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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

GDL holding history

GDL Fund in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GDL overviewAll 13F holders of GDLFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of GDL by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−14,970−100.0%Sold outHolders
Q1 202614,970$124.7K<0.1%+3,000+25.1%AddedHolders
Q4 202511,970$101.4K<0.1%00.0%UnchangedHolders
Q3 202511,970$102.3K<0.1%00.0%UnchangedHolders
Q2 202511,970$99.9K<0.1%00.0%UnchangedHolders
Q1 202511,970$98.6K<0.1%00.0%UnchangedHolders
Q4 202411,970$96.0K<0.1%−557−4.4%ReducedHolders
Q3 202412,527$102.1K<0.1%00.0%UnchangedHolders
Q2 202412,527$98.2K<0.1%+1,000+8.7%AddedHolders
Q1 202411,527$91.8K<0.1%−7,000−37.8%ReducedHolders
Q4 202318,527$149.0K<0.1%+74+0.4%AddedHolders
Q3 202318,453$143.0K<0.1%−950−4.9%ReducedHolders
Q2 202319,403$153.4K<0.1%−1,334−6.4%ReducedHolders
Q1 202320,737$162.7K<0.1%00.0%UnchangedHolders
Q4 202220,737$135.9K<0.1%−1,333−6.0%ReducedHolders
Q3 202222,070$175.0K<0.1%00.0%UnchangedHolders
Q2 202222,070$181.0K<0.1%−1,833−7.7%ReducedHolders
Q1 202223,903$205.0K<0.1%+557+2.4%AddedHolders
Q4 202123,346$208.0K<0.1%−20,500−46.8%ReducedHolders
Q3 202143,846$394.0K<0.1%+17,000+63.3%AddedHolders
Q2 202126,846$244.0K<0.1%+1,000+3.9%AddedHolders
Q1 202125,846$230.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.