Cornerstone Advisors, LLC

SEC CIK: 0001775446
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

GDL holding history

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

GDL overview All 13F holders of GDL Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q1 2021

Holdings of GDL by Cornerstone Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−130,325−100.0%	Sold out	Holders
Q4 2025	130,325	$1.10M	<0.1%	−17,580−11.9%	Reduced	Holders
Q3 2025	147,905	$1.26M	<0.1%	−12,198−7.6%	Reduced	Holders
Q2 2025	160,103	$1.34M	<0.1%	+680+0.4%	Added	Holders
Q1 2025	159,423	$1.31M	0.1%	−30,385−16.0%	Reduced	Holders
Q4 2024	189,808	$1.52M	0.1%	−11,179−5.6%	Reduced	Holders
Q3 2024	200,987	$1.64M	0.1%	+12,699+6.7%	Added	Holders
Q2 2024	188,288	$1.48M	0.1%	+16,075+9.3%	Added	Holders
Q1 2024	172,213	$1.37M	0.1%	−10,130−5.6%	Reduced	Holders
Q4 2023	182,343	$1.47M	0.1%	+5,018+2.8%	Added	Holders
Q3 2023	177,325	$1.37M	0.1%	−12,749−6.7%	Reduced	Holders
Q2 2023	190,074	$1.49M	0.1%	−25,666−11.9%	Reduced	Holders
Q1 2023	215,740	$1.69M	0.1%	−8,929−4.0%	Reduced	Holders
Q4 2022	224,669	$1.76M	0.1%	+30,114+15.5%	Added	Holders
Q3 2022	194,555	$1.54M	0.1%	+18,375+10.4%	Added	Holders
Q2 2022	176,180	$1.45M	0.1%	+800+0.5%	Added	Holders
Q1 2022	175,380	$1.51M	0.1%	−2,000−1.1%	Reduced	Holders
Q4 2021	177,380	$1.58M	0.1%	−33,500−15.9%	Reduced	Holders
Q3 2021	210,880	$1.89M	0.1%	−37,373−15.1%	Reduced	Holders
Q2 2021	248,253	$2.25M	0.1%	−7,000−2.7%	Reduced	Holders
Q1 2021	255,253	$2.28M	0.2%	–	–	Holders

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