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, Q3 2024
Institutional positions in GDL Fund as of Sep 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
- 25
- −4 vs. Q2 2024
- Shares held
- 2.71M
- −1.42M (−34.3%) vs. Q2 2024
- Total value
- $22.0M
- −$10.3M (−31.8%) vs. Q2 2024
- New holders
- 1
- 8 more added
- Sold out
- 5
- 10 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding GDL Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 770,218 | $6.24M | 0.04% | +770,218 | New |
| Gamco Investors, Inc. Et Al | 314,740 | $2.57M | 0.03% | −128,151−28.9% | Reduced |
| Morgan Stanley | 248,846 | $2.03M | 0.00% | −2,056−0.8% | Reduced |
| Cornerstone Advisors, LLC | 200,987 | $1.64M | 0.06% | +12,699+6.7% | Added |
| Zazove Associates LLC | 200,522 | $1.63M | 0.17% | −177,700−47.0% | Reduced |
| Bank of America Corp | 181,511 | $1.48M | 0.00% | −4,096−2.2% | Reduced |
| Ancora Advisors, LLC | 174,626 | $1.42M | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 123,310 | $1.00M | 0.01% | +1,705+1.4% | Added |
| CSS LLC | 116,648 | $950.7K | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 93,808 | $764.5K | 0.00% | −140−0.1% | Reduced |
| Park Avenue Securities LLC | 83,472 | $680.0K | 0.01% | −3,919−4.5% | Reduced |
| National Asset Management, Inc. | 54,061 | $440.5K | 0.01% | +779+1.5% | Added |
| Wells Fargo & Company | 29,743 | $242.4K | 0.00% | +199+0.7% | Added |
| Susquehanna International Group, LLP | 26,939 | $219.6K | 0.00% | −3,087−10.3% | Reduced |
| Sanctuary Advisors, LLC | 22,321 | $179.9K | 0.00% | −174−0.8% | Reduced |
| Integrated Capital Management, Inc. | 17,202 | $140.2K | 0.11% | +109+0.6% | Added |
| Landscape Capital Management, L.L.C. | 13,410 | $109.3K | 0.01% | +2,820+26.6% | Added |
| Blue Bell Private Wealth Management, LLC | 12,720 | $103.7K | 0.02% | +4,126+48.0% | Added |
| Private Advisor Group, LLC | 12,527 | $102.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,117 | $25.4K | 0.00% | −3,519−53.0% | Reduced |
| Wolverine Asset Management LLC | 2,405 | $19.6K | 0.00% | −2,828−54.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,067 | $16.8K | 0.00% | +17+0.8% | Added |
| Mark Sheptoff Financial Planning, LLC | 2,000 | $16.3K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,717 | $14.0K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 474 | $3.86K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −1,846,943−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,109−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,881−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −10,787−100.0% | Sold out |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |