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.
Q1 2022 vs. Q4 2021
How the institutions holding GDL Fund changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 29 | 26 | −3 |
| Shares | 6.14M | 6.21M | +74.2K (+1.2%) |
| Value | $54.8M | $53.4M | −$1.43M (−2.6%) |
New holders (2)
Institutions that held GDL Fund at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Zazove Associates LLC | 203,318 | $1.75M | 0.15% |
| Eudaimonia Partners, LLC | 4,700 | – | – |
Sold out (5)
Institutions that held GDL Fund at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Marquette Asset Management, LLC | 21,392 | $191.0K |
| Raymond James Trust N.A. | 13,430 | $120.0K |
| B. Riley Wealth Management, Inc. | 11,933 | $107.0K |
| Wolverine Asset Management LLC | 194 | $1.00K |
| Snowden Capital Advisors LLC | 200 | $1.00K |