Horizon Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Horizon Wealth Management’s Portfolio GDV Stock Details GDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$270K	Buy	9,185 +83	+0.9%	+$2.4K	0.03%	128
2026 Q1	$245K	Buy	9,102 +86	+1%	+$2.43K	0.04%	123
2025 Q4	$250K	Buy	9,016 +81	+0.9%	+$2.2K	0.04%	111
2025 Q3	$242K	Buy	8,935 +81	+0.9%	+$2.16K	0.04%	113
2025 Q2	$230K	Buy	8,854 +89	+1%	+$2.15K	0.04%	97
2025 Q1	$212K	Buy	8,765 +84	+1%	+$2.06K	0.04%	97
2024 Q4	$210K	Buy	8,681 +66	+0.8%	+$1.63K	0.04%	92
2024 Q3	$211K	Buy	+8,615	New	+$202K	0.04%	81
2022 Q1	–	Sell	-7,832	Closed	-$211K	–	109
2021 Q4	$211K	Buy	+7,832	New	+$209K	0.06%	103

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Horizon Wealth Management's GDV Position: Q2 2026 in Review

Horizon Wealth Management increased its Gabelli Dividend & Income Trust (GDV) stake by 0.91% in Q2 2026, buying an estimated $2.4K and bringing the position to 9,185 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #128.

Horizon Wealth Management first reported a position in GDV in Q4 2021 and has held it in 9 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Horizon Wealth Management held 9,185 shares of Gabelli Dividend & Income Trust worth $270K as of Q2 2026.
Horizon Wealth Management bought 83 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $2.4K.
Gabelli Dividend & Income Trust made up 0.03% of Horizon Wealth Management's portfolio in Q2 2026, its #128 holding.
Horizon Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q4 2021 and has held it in 9 quarters since.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Horizon Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.