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 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 $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Horizon Wealth Management's GDV Position: Q1 2026 in Review

Horizon Wealth Management increased its Gabelli Dividend & Income Trust (GDV) stake by 0.95% in Q1 2026, buying an estimated $2.43K and bringing the position to 9,102 shares worth $245K. The position accounts for 0.04% of the portfolio, ranked #123.

Horizon Wealth Management first reported a position in GDV in Q4 2021 and has held it in 8 quarters since. The position peaked at $250K in Q4 2025. 182 funds tracked by Wall St. Rank hold GDV as of Q1 2026.

Horizon Wealth Management held 9,102 shares of Gabelli Dividend & Income Trust worth $245K as of Q1 2026.
Horizon Wealth Management bought 86 Gabelli Dividend & Income Trust shares in Q1 2026, an estimated $2.43K.
Gabelli Dividend & Income Trust made up 0.04% of Horizon Wealth Management's portfolio in Q1 2026, its #123 holding.
Horizon Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q4 2021 and has held it in 8 quarters since.
Horizon Wealth Management's Gabelli Dividend & Income Trust position peaked at $250K in Q4 2025.
182 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2026.

Based on Horizon Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.