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 2 季 13F 持有人
Gabelli Dividend & Income Trust 在 2026/6/30 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
- 196
- 較 2026 年第 1 季 +15 家
- 持有股數
- 2,713 萬
- 較 2026 年第 1 季 −28.4 萬 (−1.0%)
- 總市值
- $7.98 億
- 較 2026 年第 1 季 +$5,878 萬 (+8.0%)
- 新進機構
- 26
- 另有 62 家加碼
- 清倉機構
- 11
- 另有 51 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,035,248 | $2.36 億 | 0.01% | −59,968−0.7% | 減碼 |
| Saba Capital Management, L.P. | 4,679,415 | $1.38 億 | 4.21% | −427,045−8.4% | 減碼 |
| Karpus Management, Inc. | 1,444,270 | $4,246 萬 | 1.22% | −55,430−3.7% | 減碼 |
| Wells Fargo & Company | 1,408,394 | $4,141 萬 | 0.01% | +56,256+4.2% | 加碼 |
| Raymond James Financial Inc | 1,359,383 | $3,997 萬 | 0.01% | +12,457+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 870,119 | $2,558 萬 | 0.04% | +127,322+17.1% | 加碼 |
| Advisors Asset Management, Inc. | 684,610 | $2,013 萬 | 0.31% | +16,728+2.5% | 加碼 |
| Sit Investment Associates Inc | 638,803 | $1,878 萬 | 0.36% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 626,000 | $1,840 萬 | 2.68% | 00.0% | 不變 |
| LPL Financial LLC | 568,342 | $1,671 萬 | 0.00% | −9,231−1.6% | 減碼 |
| Royal Bank of Canada | 538,270 | $1,583 萬 | 0.00% | +3,698+0.7% | 加碼 |
| Bank of America Corp | 497,861 | $1,464 萬 | 0.00% | −8,977−1.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 365,524 | $1,075 萬 | 0.05% | +6,833+1.9% | 加碼 |
| Cohen & Steers, Inc. | 364,886 | $1,073 萬 | 0.02% | +10,000+2.8% | 加碼 |
| Bulldog Investors, LLP | 299,458 | $880.4 萬 | 1.94% | −433−0.1% | 減碼 |
| Stifel Financial Corp | 276,151 | $811.9 萬 | 0.01% | +380+0.1% | 加碼 |
| Capstone Investment Advisors, LLC | 262,242 | $771.0 萬 | 0.05% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 173,745 | $510.8 萬 | 0.64% | +14,715+9.3% | 加碼 |
| Oppenheimer & Co Inc | 166,979 | $490.9 萬 | 0.05% | +2,106+1.3% | 加碼 |
| Shaker Financial Services, LLC | 164,020 | $482.2 萬 | 1.51% | +110,159+204.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 150,231 | $441.6 萬 | 0.02% | −1,083−0.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 142,435 | $422.7 萬 | 0.01% | +13,995+10.9% | 加碼 |
| First Trust Advisors LP | 129,305 | $380.2 萬 | 0.00% | +94+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 129,054 | $379.4 萬 | 0.01% | −6,901−5.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 126,603 | $372.2 萬 | 0.11% | +11,628+10.1% | 加碼 |
| UBS Group AG | 121,266 | $356.5 萬 | 0.00% | −1,226−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 106,118 | $312.0 萬 | 0.01% | −8,505−7.4% | 減碼 |
| MSH Capital Advisors LLC | 100,946 | $296.8 萬 | 0.52% | +375+0.4% | 加碼 |
| Evolve Private Wealth, LLC | 95,085 | $279.5 萬 | 0.17% | −11,877−11.1% | 減碼 |
| Live Oak Private Wealth LLC | 91,222 | $268.2 萬 | 0.34% | 00.0% | 不變 |
| Prospera Financial Services Inc | 88,163 | $259.2 萬 | 0.04% | +6,250+7.6% | 加碼 |
| Silverlake Wealth Management LLC | 87,039 | $255.9 萬 | 0.49% | +946+1.1% | 加碼 |
| Private Wealth Partners, LLC | 79,859 | $234.8 萬 | 0.17% | −15,000−15.8% | 減碼 |
| Kestra Advisory Services, LLC | 75,483 | $221.9 萬 | 0.01% | −39,476−34.3% | 減碼 |
| Advisor Group Holdings, Inc. | 67,372 | $198.1 萬 | 0.00% | +12,567+22.9% | 加碼 |
| Janney Montgomery Scott LLC | 66,086 | $194.3 萬 | 0.00% | +66,086 | 新進 |
| Fifth Third Bancorp | 65,570 | $192.8 萬 | 0.00% | +100.0% | 加碼 |
| Summit Financial, LLC | 61,252 | $180.1 萬 | 0.02% | −1,094−1.8% | 減碼 |
| Cetera Investment Advisers | 53,481 | $157.2 萬 | 0.00% | −11,316−17.5% | 減碼 |
| Guggenheim Capital LLC | 52,779 | $155.2 萬 | 0.01% | −2,417−4.4% | 減碼 |
| Sanctuary Advisors, LLC | 47,017 | $138.2 萬 | 0.01% | −302−0.6% | 減碼 |
| Stolper Co | 43,288 | $127.3 萬 | 0.33% | +9,437+27.9% | 加碼 |
| Colony Group, LLC | 42,927 | $126.2 萬 | 0.00% | +11,793+37.9% | 加碼 |
| Commonwealth Equity Services, LLC | 42,063 | $123.7 萬 | 0.00% | −2,866−6.4% | 減碼 |
| Integrated Wealth Concepts LLC | 41,773 | $122.8 萬 | 0.01% | −27,355−39.6% | 減碼 |
| Kennedy Investment Group | 41,382 | $121.7 萬 | 0.41% | +105+0.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 41,186 | $121.1 萬 | 0.01% | +7,186+21.1% | 加碼 |
| D.A. Davidson & Co. | 39,855 | $117.2 萬 | 0.01% | +5,645+16.5% | 加碼 |
| GWM Advisors LLC | 38,241 | $112.4 萬 | 0.00% | +6,083+18.9% | 加碼 |
| Creative Planning | 37,737 | $110.9 萬 | 0.00% | −8,277−18.0% | 減碼 |
| 180 Wealth Advisors, LLC | 37,566 | $110.4 萬 | 0.11% | −1,976−5.0% | 減碼 |
| Dakota Wealth Management | 34,353 | $101.0 萬 | 0.02% | −2,868−7.7% | 減碼 |
| North Star Investment Management Corp. | 32,627 | $95.9 萬 | 0.05% | −855−2.6% | 減碼 |
| Z3 Capital Partners, LLC | 32,490 | $95.5 萬 | 0.20% | +981+3.1% | 加碼 |
| HighTower Advisors, LLC | 31,031 | $91.2 萬 | 0.00% | +91+0.3% | 加碼 |
| Stephens Inc | 31,011 | $91.2 萬 | 0.01% | −862−2.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 30,472 | $89.6 萬 | 0.01% | +1,001+3.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 30,472 | $89.6 萬 | 0.02% | +1,000+3.4% | 加碼 |
| Ashton Thomas Securities, LLC | 27,700 | $81.4 萬 | 0.12% | −500−1.8% | 減碼 |
| Kanen Wealth Management LLC | 26,800 | $78.8 萬 | 0.19% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 26,552 | $78.1 萬 | 0.20% | +294+1.1% | 加碼 |
| Warren Averett Asset Management, LLC | 25,137 | $73.9 萬 | 0.00% | +30+0.1% | 加碼 |
| Atomi Financial Group, Inc. | 24,998 | $73.5 萬 | 0.02% | +8,828+54.6% | 加碼 |
| We Are One Seven, LLC | 24,950 | $73.4 萬 | 0.01% | +24,950 | 新進 |
| XTX Topco Ltd | 24,815 | $73.0 萬 | 0.01% | +14,926+150.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 24,184 | $71.1 萬 | 0.01% | +7,534+45.2% | 加碼 |
| Maltin Wealth Management, Inc. | 21,771 | $64.0 萬 | 0.21% | −1,528−6.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 21,000 | $61.7 萬 | 0.00% | +21,000 | 新進 |
| The PNC Financial Services Group, Inc. | 20,895 | $61.4 萬 | 0.00% | −1,690−7.5% | 減碼 |
| Level Four Advisory Services, LLC | 20,878 | $61.3 萬 | 0.02% | +260+1.3% | 加碼 |
| Davenport & Co LLC | 20,547 | $60.4 萬 | 0.00% | +34+0.2% | 加碼 |
| Contravisory Investment Management, Inc. | 19,145 | $56.3 萬 | 0.10% | +3,115+19.4% | 加碼 |
| PMG Family Office LLC | 19,114 | $56.2 萬 | 0.52% | +230+1.2% | 加碼 |
| Sigma Planning Corp | 18,970 | $55.8 萬 | 0.01% | −385−2.0% | 減碼 |
| Indivisible Partners | 18,716 | $55.0 萬 | 0.03% | −214−1.1% | 減碼 |
| IFP Advisors, Inc | 18,260 | $53.7 萬 | 0.01% | +3,836+26.6% | 加碼 |
| Institute for Wealth Management, LLC. | 18,050 | $53.1 萬 | 0.05% | 00.0% | 不變 |
| Gables Capital Management Inc. | 17,000 | $50.0 萬 | 0.18% | −200−1.2% | 減碼 |
| Grandview Asset Management LLC | 16,300 | $47.9 萬 | 0.12% | 00.0% | 不變 |
| Allworth Financial LP | 16,201 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 15,341 | $45.1 萬 | 0.34% | −2,200−12.5% | 減碼 |
| Nations Financial Group Inc, | 15,051 | $44.3 萬 | 0.02% | +37+0.2% | 加碼 |
| EP Wealth Advisors, LLC | 15,019 | $44.2 萬 | 0.00% | +15,019 | 新進 |
| Private Advisor Group, LLC | 15,012 | $44.1 萬 | 0.00% | −180,397−92.3% | 減碼 |
| Truist Financial Corp | 14,946 | $43.9 萬 | 0.00% | −341−2.2% | 減碼 |
| Harbour Wealth Management Group, Inc. | 14,573 | $42.8 萬 | 0.29% | +300+2.1% | 加碼 |
| Wedbush Securities Inc | 14,371 | $42.3 萬 | 0.01% | +481+3.5% | 加碼 |
| Envestnet Asset Management Inc | 14,111 | $41.5 萬 | 0.00% | −13,001−48.0% | 減碼 |
| Atlas Wealth LLC | 13,905 | $40.9 萬 | 0.06% | +13,905 | 新進 |
| Equitable Holdings, Inc. | 13,793 | $40.6 萬 | 0.00% | +364+2.7% | 加碼 |
| Aurora Private Wealth, Inc. | 13,693 | $40.3 萬 | 0.26% | +551+4.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,521 | $39.8 萬 | 0.00% | −2,957−17.9% | 減碼 |
| SRS Capital Advisors, Inc. | 13,001 | $38.2 萬 | 0.00% | +6,998+116.6% | 加碼 |
| Morton Capital Management LLC | 12,912 | $38.0 萬 | 0.05% | −777−5.7% | 減碼 |
| Wolverine Asset Management LLC | 12,545 | $36.9 萬 | 0.00% | +10,534+523.8% | 加碼 |
| Mariner, LLC | 12,471 | $36.7 萬 | 0.00% | −1,765−12.4% | 減碼 |
| AQR Capital Management LLC | 11,739 | $34.5 萬 | 0.00% | −33−0.3% | 減碼 |
| Vista Investment Partners II, LLC | 11,585 | $34.1 萬 | 0.13% | 00.0% | 不變 |
| HRT Financial LP | 11,189 | $32.8 萬 | 0.00% | +11,189 | 新進 |
| Wealthspire Advisors, LLC | 11,112 | $32.7 萬 | 0.00% | 00.0% | 不變 |