Geneos Wealth Management Inc.
Position in GDV — Gabelli Dividend & Income Trust
CIK 1764754
ENGLEWOOD, CO
Position in GDV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$178,722
+$76,954 QoQ
Shares Held
6,079
+60.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 196 holders
Holding Since
Mar 2020
17 quarters on record
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Geneos Wealth Management Inc. holds $41,116,689 across 137 Asset Management names. GDV ranks #34 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
548,031 | $10,341,344 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
186,947 | $5,640,190 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
525,538 | $3,747,085 | |
| 4 | MAIN |
Main Street Capital CORP
|
34,659 | $1,798,108 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
39,560 | $1,591,498 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
186,542 | $1,469,950 | |
| 7 | BLK |
BlackRock, Inc.
|
1,358 | $1,305,798 | |
| 8 | NMCO |
Nuveen Municipal Credit Opportunities Fund
|
93,984 | $1,023,485 |
All Filings in GDV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,722 | 6,079 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $101,768 | 3,779 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $104,942 | 3,779 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $105,969 | 3,906 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $149,661 | 5,754 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $55,306 | 0 | Shares | Sole | 2025-05-08 | |
| 2022-09-30 | $5,148 | 275 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,478 | 2,175 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $53,592 | 2,175 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $80,325 | 2,975 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $68,988 | 2,675 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $70,379 | 2,675 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $64,093 | 2,675 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $57,405 | 2,675 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $74,776 | 4,075 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $69,080 | 3,925 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $70,332 | 4,749 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||