Horizon Wealth Management, LLC
Position in GDV — Gabelli Dividend & Income Trust
CIK 1815123
LA GRANGE, IL
Position in GDV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$270,039
+$24,923 QoQ
Shares Held
9,185
+0.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#112
of 196 holders
Holding Since
Dec 2021
9 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, 2026Horizon Wealth Management, LLC holds $493,842 across 2 Asset Management names. GDV ranks #1 (54.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDV |
Gabelli Dividend & Income Trust
This page
|
9,185 | $270,039 | |
| 2 | STEW |
SRH Total Return Fund, Inc.
|
12,503 | $223,803 |
All Filings in GDV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,039 | 9,185 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $245,116 | 9,102 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $250,374 | 9,016 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $242,406 | 8,935 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $230,292 | 8,854 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $211,499 | 8,765 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $209,646 | 8,681 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $210,636 | 8,615 | Shares | Sole | 2024-10-16 | |
| 2021-12-31 | $211,464 | 7,832 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||