Gabelli Dividend & Income Trust
GDV- 交易所
- NYSE
- SEC CIK
- 0001260729
近 90 天，Gabelli Dividend & Income Trust 內部人申報 2 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 196 家機構在 13F 申報持有，市值合計 $7.98 億；沒有大師持有。
2026 年第 1 季 13F 持有人
Gabelli Dividend & Income Trust 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 183
- 較 2025 年第 4 季 +1 家
- 持有股數
- 2,742 萬
- 較 2025 年第 4 季 −81.3 萬 (−2.9%)
- 總市值
- $7.39 億
- 較 2025 年第 4 季 −$4,507 萬 (−5.7%)
- 新進機構
- 18
- 另有 61 家加碼
- 清倉機構
- 17
- 另有 52 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GDV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 196 | $7.98 億 |
| 2026 年第 1 季 | 183 | $7.39 億 |
| 2025 年第 4 季 | 187 | $7.86 億 |
| 2025 年第 3 季 | 185 | $7.74 億 |
| 2025 年第 2 季 | 174 | $7.65 億 |
| 2025 年第 1 季 | 172 | $7.05 億 |
| 2024 年第 4 季 | 172 | $6.96 億 |
| 2024 年第 3 季 | 173 | $6.83 億 |
| 2024 年第 2 季 | 168 | $6.31 億 |
| 2024 年第 1 季 | 173 | $6.10 億 |
| 2023 年第 4 季 | 165 | $5.37 億 |
| 2023 年第 3 季 | 162 | $4.64 億 |
| 2023 年第 2 季 | 161 | $4.83 億 |
| 2023 年第 1 季 | 158 | $4.41 億 |
| 2022 年第 4 季 | 155 | $4.31 億 |
| 2022 年第 3 季 | 141 | $4.04 億 |
| 2022 年第 2 季 | 155 | $4.47 億 |
| 2022 年第 1 季 | 160 | $5.03 億 |
| 2021 年第 4 季 | 180 | $5.42 億 |
| 2021 年第 3 季 | 163 | $5.22 億 |
| 2021 年第 2 季 | 163 | $5.25 億 |
| 2021 年第 1 季 | 162 | $5.06 億 |
2026 年第 1 季持有機構
每家機構持有 Gabelli Dividend & Income Trust 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,095,216 | $2.18 億 | 0.01% | −224,372−2.7% | 減碼 |
| Saba Capital Management, L.P. | 5,106,460 | $1.38 億 | 4.41% | −644,798−11.2% | 減碼 |
| Karpus Management, Inc. | 1,499,700 | $4,039 萬 | 1.26% | −151,816−9.2% | 減碼 |
| Wells Fargo & Company | 1,352,138 | $3,641 萬 | 0.01% | +37,811+2.9% | 加碼 |
| Raymond James Financial Inc | 1,346,926 | $3,627 萬 | 0.01% | −24,947−1.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 742,797 | $2,000 萬 | 0.03% | +55,550+8.1% | 加碼 |
| Advisors Asset Management, Inc. | 667,882 | $1,799 萬 | 0.30% | +101,837+18.0% | 加碼 |
| Sit Investment Associates Inc | 638,803 | $1,720 萬 | 0.35% | +167,651+35.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $1,686 萬 | 2.50% | 00.0% | 不變 |
| LPL Financial LLC | 577,573 | $1,555 萬 | 0.00% | +23,012+4.1% | 加碼 |
| Royal Bank of Canada | 534,572 | $1,440 萬 | 0.00% | −990.0% | 減碼 |
| Bank of America Corp | 506,838 | $1,365 萬 | 0.00% | −24,637−4.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 358,691 | $966.0 萬 | 0.05% | +57,921+19.3% | 加碼 |
| Cohen & Steers, Inc. | 354,886 | $955.7 萬 | 0.02% | +17,000+5.0% | 加碼 |
| Bulldog Investors, LLP | 299,891 | $807.6 萬 | 1.81% | −695−0.2% | 減碼 |
| Stifel Financial Corp | 275,771 | $742.6 萬 | 0.01% | +13,958+5.3% | 加碼 |
| Capstone Investment Advisors, LLC | 262,242 | $706.2 萬 | 0.06% | 00.0% | 不變 |
| Private Advisor Group, LLC | 195,409 | $526.2 萬 | 0.02% | +2,046+1.1% | 加碼 |
| Oppenheimer & Co Inc | 164,873 | $444.0 萬 | 0.05% | −551−0.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 159,030 | $428.3 萬 | 0.62% | +9,724+6.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 151,314 | $407.2 萬 | 0.02% | +20,647+15.8% | 加碼 |
| Rockefeller Capital Management L.P. | 135,955 | $366.1 萬 | 0.01% | −700−0.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 128,440 | $351.5 萬 | 0.01% | −41,380−24.4% | 減碼 |
| First Trust Advisors LP | 129,211 | $348.0 萬 | 0.00% | +5,225+4.2% | 加碼 |
| UBS Group AG | 122,492 | $329.9 萬 | 0.00% | −5,463−4.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 114,975 | $309.6 萬 | 0.10% | +12,922+12.7% | 加碼 |
| Kestra Advisory Services, LLC | 114,959 | $309.6 萬 | 0.01% | +48,132+72.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 114,623 | $308.7 萬 | 0.01% | −20,926−15.4% | 減碼 |
| Evolve Private Wealth, LLC | 106,962 | $288.0 萬 | 0.15% | −263−0.2% | 減碼 |
| MSH Capital Advisors LLC | 100,571 | $270.8 萬 | 0.57% | +1,092+1.1% | 加碼 |
| Private Wealth Partners, LLC | 94,859 | $255.5 萬 | 0.20% | +750+0.8% | 加碼 |
| Live Oak Private Wealth LLC | 91,222 | $245.7 萬 | 0.34% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 86,093 | $231.8 萬 | 0.49% | +2,006+2.4% | 加碼 |
| Prospera Financial Services Inc | 81,913 | $220.6 萬 | 0.04% | +10,623+14.9% | 加碼 |
| Integrated Wealth Concepts LLC | 69,128 | $186.2 萬 | 0.01% | +258+0.4% | 加碼 |
| Fifth Third Bancorp | 65,560 | $176.6 萬 | 0.00% | +64,560+6,456.0% | 加碼 |
| Colony Group, LLC | 31,134 | $175.4 萬 | 0.00% | −22,871−42.3% | 減碼 |
| Cetera Investment Advisers | 64,797 | $174.5 萬 | 0.00% | +6,171+10.5% | 加碼 |
| Summit Financial, LLC | 62,346 | $167.9 萬 | 0.02% | +580+0.9% | 加碼 |
| Guggenheim Capital LLC | 55,196 | $148.6 萬 | 0.01% | +3,409+6.6% | 加碼 |
| Advisor Group Holdings, Inc. | 54,805 | $147.6 萬 | 0.00% | +1,364+2.6% | 加碼 |
| Shaker Financial Services, LLC | 53,861 | $145.0 萬 | 0.51% | −19,931−27.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 51,278 | $138.1 萬 | 0.47% | −16,813−24.7% | 減碼 |
| Sanctuary Advisors, LLC | 47,319 | $127.4 萬 | 0.01% | −1,736−3.5% | 減碼 |
| Creative Planning | 46,014 | $123.9 萬 | 0.00% | +9,588+26.3% | 加碼 |
| Commonwealth Equity Services, LLC | 44,929 | $121.0 萬 | 0.00% | +12,737+39.6% | 加碼 |
| Kennedy Investment Group | 41,277 | $111.2 萬 | 0.44% | +108+0.3% | 加碼 |
| 180 Wealth Advisors, LLC | 39,542 | $106.5 萬 | 0.12% | −2,339−5.6% | 減碼 |
| Dakota Wealth Management | 37,221 | $100.2 萬 | 0.02% | −749−2.0% | 減碼 |
| D.A. Davidson & Co. | 34,210 | $92.1 萬 | 0.01% | −800−2.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 34,000 | $91.6 萬 | 0.01% | +19,000+126.7% | 加碼 |
| North Star Investment Management Corp. | 33,482 | $90.2 萬 | 0.05% | +148+0.4% | 加碼 |
| GWM Advisors LLC | 32,158 | $86.6 萬 | 0.00% | +751+2.4% | 加碼 |
| Stephens Inc | 31,873 | $85.8 萬 | 0.01% | −1,389−4.2% | 減碼 |
| Z3 Capital Partners, LLC | 31,509 | $84.9 萬 | 0.21% | −633−2.0% | 減碼 |
| HighTower Advisors, LLC | 30,940 | $83.3 萬 | 0.00% | −27,722−47.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 29,471 | $79.4 萬 | 0.01% | −10.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 29,472 | $79.4 萬 | 0.02% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 28,200 | $75.9 萬 | 0.10% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 27,112 | $73.0 萬 | 0.00% | +5,575+25.9% | 加碼 |
| 1607 Capital Partners, LLC | 26,820 | $72.2 萬 | 0.05% | −57,738−68.3% | 減碼 |
| Kanen Wealth Management LLC | 26,800 | $72.2 萬 | 0.26% | +7,300+37.4% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 26,258 | $70.7 萬 | 0.21% | +301+1.2% | 加碼 |
| Warren Averett Asset Management, LLC | 25,107 | $67.6 萬 | 0.01% | −1,934−7.2% | 減碼 |
| Maltin Wealth Management, Inc. | 23,299 | $62.7 萬 | 0.24% | −256−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,585 | $60.8 萬 | 0.00% | −5,385−19.3% | 減碼 |
| Level Four Advisory Services, LLC | 20,618 | $55.3 萬 | 0.02% | +1,499+7.8% | 加碼 |
| Davenport & Co LLC | 20,513 | $55.2 萬 | 0.00% | +90.0% | 加碼 |
| Stolper Co | 33,851 | $52.4 萬 | 0.17% | −7,846−18.8% | 減碼 |
| Sigma Planning Corp | 19,355 | $52.1 萬 | 0.01% | −933−4.6% | 減碼 |
| Indivisible Partners | 18,930 | $51.0 萬 | 0.05% | +1,238+7.0% | 加碼 |
| PMG Family Office LLC | 18,884 | $50.9 萬 | 0.57% | +49+0.3% | 加碼 |
| Institute for Wealth Management, LLC. | 18,050 | $48.6 萬 | 0.05% | −1,087−5.7% | 減碼 |
| Quantedge Capital Pte Ltd | 17,541 | $47.2 萬 | 0.26% | −9,000−33.9% | 減碼 |
| Gables Capital Management Inc. | 17,200 | $46.3 萬 | 0.20% | +500+3.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 16,650 | $44.8 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 16,478 | $44.4 萬 | 0.01% | +2,542+18.2% | 加碼 |
| Grandview Asset Management LLC | 16,300 | $43.9 萬 | 0.13% | 00.0% | 不變 |
| Allworth Financial LP | 16,201 | $43.6 萬 | 0.00% | −123−0.8% | 減碼 |
| Atomi Financial Group, Inc. | 16,170 | $43.5 萬 | 0.01% | +406+2.6% | 加碼 |
| Contravisory Investment Management, Inc. | 16,030 | $43.2 萬 | 0.09% | −970−5.7% | 減碼 |
| Truist Financial Corp | 15,287 | $41.2 萬 | 0.00% | +57+0.4% | 加碼 |
| Nations Financial Group Inc, | 15,014 | $40.4 萬 | 0.02% | +1,500+11.1% | 加碼 |
| IFP Advisors, Inc | 14,424 | $38.8 萬 | 0.01% | +2,813+24.2% | 加碼 |
| Harbour Wealth Management Group, Inc. | 14,273 | $38.4 萬 | 0.29% | +49+0.3% | 加碼 |
| Mariner, LLC | 14,236 | $38.1 萬 | 0.00% | +1,079+8.2% | 加碼 |
| Wedbush Securities Inc | 13,890 | $37.4 萬 | 0.01% | +264+1.9% | 加碼 |
| Equitable Holdings, Inc. | 13,429 | $37.3 萬 | 0.00% | +13,429 | 新進 |
| Morton Capital Management LLC | 13,689 | $36.9 萬 | 0.05% | −50.0% | 減碼 |
| Aurora Private Wealth, Inc. | 13,142 | $36.5 萬 | 0.26% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 12,000 | $32.3 萬 | 0.04% | 00.0% | 不變 |
| AQR Capital Management LLC | 11,772 | $31.7 萬 | 0.00% | −1,663−12.4% | 減碼 |
| Vista Investment Partners II, LLC | 11,585 | $31.2 萬 | 0.14% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 11,112 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 11,098 | $29.9 萬 | 0.00% | −200−1.8% | 減碼 |
| Abel Hall, LLC | 10,560 | $28.4 萬 | 0.06% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 10,300 | $27.7 萬 | 0.06% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 10,137 | $27.3 萬 | 0.11% | +63+0.6% | 加碼 |
| International Assets Investment Management, LLC | 9,849 | $27.0 萬 | 0.02% | −4,551−31.6% | 減碼 |
| XTX Topco Ltd | 9,889 | $26.6 萬 | 0.00% | +9,889 | 新進 |