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 2024
Institutional positions in GDL Fund as of Jun 30, 2024. 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
- 29
- +2 vs. Q1 2024
- Shares held
- 4.12M
- −755.2K (−15.5%) vs. Q1 2024
- Total value
- $32.3M
- −$6.38M (−16.5%) vs. Q1 2024
- New holders
- 4
- 10 more added
- Sold out
- 2
- 7 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding GDL Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 1,846,943 | $14.5M | 2.42% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 442,891 | $3.47M | 0.04% | +239+0.1% | Added |
| Zazove Associates LLC | 378,222 | $2.97M | 0.34% | 00.0% | Unchanged |
| Morgan Stanley | 250,902 | $1.97M | 0.00% | +25,820+11.5% | Added |
| Cornerstone Advisors, LLC | 188,288 | $1.48M | 0.06% | +16,075+9.3% | Added |
| Bank of America Corp | 185,607 | $1.46M | 0.00% | −31,700−14.6% | Reduced |
| Ancora Advisors, LLC | 174,626 | $1.37M | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 121,605 | $953.4K | 0.01% | +4,613+3.9% | Added |
| CSS LLC | 116,648 | $914.5K | 0.07% | +1,755+1.5% | Added |
| Envestnet Asset Management Inc | 93,948 | $736.6K | 0.00% | −1,052−1.1% | Reduced |
| Park Avenue Securities LLC | 87,391 | $685.0K | 0.01% | −1,567−1.8% | Reduced |
| National Asset Management, Inc. | 53,282 | $417.7K | 0.01% | −8,514−13.8% | Reduced |
| Susquehanna International Group, LLP | 30,026 | $235.4K | 0.00% | −690−2.2% | Reduced |
| Wells Fargo & Company | 29,544 | $231.6K | 0.00% | +953+3.3% | Added |
| Sanctuary Advisors, LLC | 22,495 | $176.1K | 0.00% | +22,495 | New |
| Integrated Capital Management, Inc. | 17,093 | $134.0K | 0.11% | +982+6.1% | Added |
| Private Advisor Group, LLC | 12,527 | $98.2K | 0.00% | +1,000+8.7% | Added |
| Raymond James & Associates | 12,109 | $94.9K | 0.00% | −4,281−26.1% | Reduced |
| Citadel Advisors LLC | 11,881 | $93.1K | 0.00% | +11,881 | New |
| Atlas Wealth LLC | 10,787 | $84.7K | 0.01% | +10,787 | New |
| Landscape Capital Management, L.L.C. | 10,590 | $83.0K | 0.01% | +10,590 | New |
| Blue Bell Private Wealth Management, LLC | 8,594 | $67.4K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 6,636 | $52.0K | 0.00% | +1,844+38.5% | Added |
| Wolverine Asset Management LLC | 5,233 | $41.0K | 0.00% | +1,638+45.6% | Added |
| Advisor Group Holdings, Inc. | 2,050 | $16.1K | 0.00% | −6,350−75.6% | 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 |
| Venturi Wealth Management, LLC | 474 | $3.72K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 375 | $2.94K | 0.00% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −806,682−100.0% | Sold out |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |