Closed-End Fund Advisors, Inc.

SEC CIK: 0002103520
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

GDL holding history

GDL Fund in every 13F filed by Closed-End Fund Advisors, Inc., 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 (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2025

Holdings of GDL by Closed-End Fund Advisors, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−11,368−100.0%	Sold out	Holders
Q1 2026	11,368	$94.7K	0.1%	+124+1.1%	Added	Holders
Q4 2025	11,244	$95.2K	0.1%	–	No prior filing	Holders