Western Wealth Management, LLC
Position in GDV — Gabelli Dividend & Income Trust
CIK 1767902
GOLDEN, CO
Position in GDV
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$86,418
-$227,532 QoQ
Shares Held
3,209
-75.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Western Wealth Management, LLC holds $30,690,840 across 45 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,463 | $5,253,002 | |
| 2 | BX |
Blackstone Inc.
|
26,414 | $3,108,134 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
161,762 | $3,052,448 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
143,212 | $1,863,188 | |
| 5 | RJF |
Raymond James Financial Inc
|
9,814 | $1,492,022 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
81,936 | $1,368,330 | |
| 7 | ARCC |
Ares Capital Corp
|
73,575 | $1,363,344 | |
| 8 | KKR |
KKR & Co. Inc.
|
10,531 | $966,535 |
All Filings in GDV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,418 | 3,209 | Shares | Sole | 2026-05-19 | |
| 2024-12-31 | $313,950 | 13,000 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $317,850 | 13,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $295,230 | 13,000 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $298,740 | 13,000 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $432,800 | 20,000 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $388,800 | 20,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $422,600 | 20,000 | Shares | Sole | 2023-08-30 | |
| 2023-03-31 | $415,800 | 20,000 | Shares | Sole | 2023-08-30 | |
| 2022-12-31 | $412,200 | 20,000 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $748,800 | 40,000 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $818,000 | 40,000 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $985,600 | 40,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $540,000 | 20,000 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $526,200 | 20,000 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $479,200 | 20,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $429,200 | 20,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $367,000 | 20,000 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $352,000 | 20,000 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $296,200 | 20,000 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||