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 2023
Institutional positions in GDL Fund as of Jun 30, 2023. 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
- 32
- +1 vs. Q1 2023
- Shares held
- 5.22M
- +1.67M (+46.8%) vs. Q1 2023
- Total value
- $41.0M
- +$13.0M (+46.4%) vs. Q1 2023
- New holders
- 3
- 7 more added
- Sold out
- 2
- 14 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding GDL Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 1,846,943 | $14.5M | 2.42% | +1,846,943 | New |
| Relative Value Partners Group, LLC | 923,599 | $7.25M | 0.47% | −37,825−3.9% | Reduced |
| Gamco Investors, Inc. Et Al | 441,433 | $3.46M | 0.04% | +128,766+41.2% | Added |
| Zazove Associates LLC | 355,151 | $2.79M | 0.25% | 00.0% | Unchanged |
| Bank of America Corp | 267,669 | $2.10M | 0.00% | −32,651−10.9% | Reduced |
| Morgan Stanley | 238,920 | $1.87M | 0.00% | −2,835−1.2% | Reduced |
| Cornerstone Advisors, LLC | 190,074 | $1.49M | 0.07% | −25,666−11.9% | Reduced |
| Ancora Advisors, LLC | 174,626 | $1.37M | 0.04% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 125,937 | $988.0K | 0.22% | +650+0.5% | Added |
| CSS LLC | 111,491 | $874.6K | 0.07% | +1,683+1.5% | Added |
| Envestnet Asset Management Inc | 99,500 | $780.6K | 0.00% | −4,929−4.7% | Reduced |
| Park Avenue Securities LLC | 91,660 | $719.0K | 0.01% | −8,043−8.1% | Reduced |
| Atlas Wealth LLC | 89,272 | $708.8K | 0.13% | −167,570−65.2% | Reduced |
| National Asset Management, Inc. | 56,188 | $440.8K | 0.01% | +10,550+23.1% | Added |
| Wells Fargo & Company | 31,292 | $245.5K | 0.00% | −2,999−8.7% | Reduced |
| CNH Partners LLC | 27,351 | $214.6K | 0.01% | −2,990−9.9% | Reduced |
| Raymond James & Associates | 27,148 | $213.0K | 0.00% | +113+0.4% | Added |
| Susquehanna International Group, LLP | 24,442 | $191.7K | 0.00% | −13,138−35.0% | Reduced |
| Private Advisor Group, LLC | 19,403 | $153.4K | 0.00% | −1,334−6.4% | Reduced |
| Integrated Capital Management, Inc. | 17,462 | $137.0K | 0.12% | +5,120+41.5% | Added |
| Integrated Wealth Concepts LLC | 14,024 | $110.0K | 0.00% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 11,886 | $93.2K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,567 | $59.4K | 0.00% | −2,810−27.1% | Reduced |
| MRP Capital Investments, LLC | 6,000 | $47.1K | 0.05% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 5,372 | $42.1K | 0.02% | +81+1.5% | Added |
| Blue Bell Private Wealth Management, LLC | 5,082 | $39.9K | 0.01% | +5,082 | New |
| UBS Group AG | 4,855 | $38.1K | 0.00% | −10,484−68.3% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 2,000 | $15.7K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,717 | $13.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,496 | $11.7K | 0.00% | +1,496 | New |
| Royal Bank of Canada | 1,204 | $9.00K | 0.00% | −6,533−84.4% | Reduced |
| Venturi Wealth Management, LLC | 474 | $3.72K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,982−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |