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.
Q3 2021 vs. Q2 2021
How the institutions holding GDL Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 31 | 30 | −1 |
| Shares | 6.07M | 6.36M | +291.2K (+4.8%) |
| Value | $55.0M | $57.1M | +$2.11M (+3.8%) |
New holders (2)
Institutions that held GDL Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Zazove Associates LLC | 203,318 | $1.83M | 0.16% |
| The PNC Financial Services Group, Inc. | 450 | $4.00K | 0.00% |
Sold out (3)
Institutions that held GDL Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Citadel Advisors LLC | 13,101 | $119.0K |
| Arcadia Investment Management Corp | 1,900 | $17.0K |
| Eudaimonia Partners, LLC | 4,700 | – |