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