GDL Fund
GDL- Exchange
- NYSE
- SEC CIK
- 0001378701
No open-market purchases or sales by GDL Fund insiders were filed in the last 90 days; 31 institutions reported holding it in 13F filings for Q2 2026, worth $39.8M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in GDL Fund as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 31
- −1 vs. Q1 2021
- Shares held
- 6.07M
- −117.6K (−1.9%) vs. Q1 2021
- Total value
- $55.0M
- −$241.0K (−0.4%) vs. Q1 2021
- New holders
- 1
- 14 more added
- Sold out
- 2
- 11 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GDL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 31 | $39.8M |
| Q1 2026 | 31 | $44.2M |
| Q4 2025 | 32 | $42.0M |
| Q3 2025 | 28 | $41.0M |
| Q2 2025 | 27 | $41.1M |
| Q1 2025 | 23 | $39.7M |
| Q4 2024 | 27 | $42.7M |
| Q3 2024 | 25 | $22.0M |
| Q2 2024 | 29 | $32.3M |
| Q1 2024 | 27 | $38.7M |
| Q4 2023 | 27 | $39.2M |
| Q3 2023 | 33 | $39.2M |
| Q2 2023 | 32 | $41.0M |
| Q1 2023 | 31 | $28.0M |
| Q4 2022 | 30 | $31.9M |
| Q3 2022 | 28 | $45.5M |
| Q2 2022 | 29 | $46.3M |
| Q1 2022 | 26 | $53.4M |
| Q4 2021 | 29 | $54.8M |
| Q3 2021 | 30 | $57.1M |
| Q2 2021 | 31 | $55.0M |
| Q1 2021 | 32 | $55.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding GDL Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 1,837,407 | $16.7M | 1.93% | +47,451+2.7% | Added |
| Relative Value Partners Group, LLC | 1,073,634 | $9.74M | 0.76% | +4,684+0.4% | Added |
| Raymond James & Associates | 607,949 | $5.51M | 0.01% | −1,477−0.2% | Reduced |
| Gamco Investors, Inc. Et Al | 387,215 | $3.51M | 0.03% | +7,613+2.0% | Added |
| Bank of America Corp | 260,682 | $2.36M | 0.00% | +8,009+3.2% | Added |
| Mariner Investment Group LLC | 251,502 | $2.28M | 5.01% | +20,000+8.6% | Added |
| Cornerstone Advisors, LLC | 248,253 | $2.25M | 0.13% | −7,000−2.7% | Reduced |
| Matisse Capital | 213,513 | $1.94M | 0.61% | −2,000−0.9% | Reduced |
| Ancora Advisors, LLC | 192,776 | $1.75M | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 167,702 | $1.52M | 0.00% | −7,635−4.4% | Reduced |
| 1607 Capital Partners, LLC | 113,826 | $1.03M | 0.05% | −11,844−9.4% | Reduced |
| Rivernorth Capital Management, LLC | 102,500 | $930.0K | 0.05% | +102,500 | New |
| CSS LLC | 102,040 | $926.0K | 0.05% | +2,643+2.7% | Added |
| Envestnet Asset Management Inc | 101,942 | $925.0K | 0.00% | +8,370+8.9% | Added |
| Park Avenue Securities LLC | 98,527 | $894.0K | 0.02% | +8,058+8.9% | Added |
| Wells Fargo & Company | 65,333 | $593.0K | 0.00% | −1,230−1.8% | Reduced |
| Stifel Financial Corp | 63,786 | $579.0K | 0.00% | −6,243−8.9% | Reduced |
| Marquette Asset Management, LLC | 36,000 | $327.0K | 0.07% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 26,846 | $244.0K | 0.00% | +1,000+3.9% | Added |
| 9258 Wealth Management, LLC | 18,849 | $171.0K | 0.05% | −4,471−19.2% | Reduced |
| Integrated Capital Management, Inc. | 18,049 | $163.0K | 0.13% | +2,864+18.9% | Added |
| UBS Group AG | 16,697 | $151.0K | 0.00% | +1,505+9.9% | Added |
| Citadel Advisors LLC | 13,101 | $119.0K | 0.00% | +94+0.7% | Added |
| Raymond James Trust N.A. | 12,430 | $113.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,552 | $96.0K | 0.00% | −290−2.7% | Reduced |
| Royal Bank of Canada | 8,909 | $81.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 4,786 | $43.0K | 0.02% | +63+1.3% | Added |
| Mark Sheptoff Financial Planning, LLC | 4,000 | $36.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,710 | $24.0K | 0.00% | +2,010+287.1% | Added |
| Arcadia Investment Management Corp | 1,900 | $17.0K | 0.00% | −1,400−42.4% | Reduced |
| Eudaimonia Partners, LLC | 4,700 | – | – | −87,512−94.9% | Reduced |
| Zazove Associates LLC | 0 | $0 | 0.00% | −203,318−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |