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.
Q2 2022 vs. Q1 2022
How the institutions holding GDL Fund changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 26 | 29 | +3 |
| Shares | 6.21M | 5.68M | −533.3K (−8.6%) |
| Value | $53.4M | $46.3M | −$7.06M (−13.2%) |
New holders (6)
Institutions that held GDL Fund at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Integrated Wealth Concepts LLC | 21,906 | $180.0K | 0.01% |
| Commonwealth Equity Services, LLC | 16,687 | $137.0K | 0.00% |
| Castle Wealth Management LLC | 12,459 | $102.0K | 0.06% |
| Raymond James Trust N.A. | 10,218 | $84.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 96 | $1.00K | 0.00% |
| B. Riley Wealth Management, Inc. | 46,718 | – | – |
Sold out (3)
Institutions that held GDL Fund at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Stifel Financial Corp | 22,637 | $195.0K |
| Thomas J. Herzfeld Advisors, Inc. | 4,983 | $43.0K |
| Eudaimonia Partners, LLC | 4,700 | – |