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 |
|---|---|---|---|---|---|
| Venturi Wealth Management, LLC | 474 | $3.86K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,717 | $14.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 2,000 | $16.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,067 | $16.8K | 0.00% | +17+0.8% | Added |
| Wolverine Asset Management LLC | 2,405 | $19.6K | 0.00% | −2,828−54.0% | Reduced |
| UBS Group AG | 3,117 | $25.4K | 0.00% | −3,519−53.0% | Reduced |
| Private Advisor Group, LLC | 12,527 | $102.1K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 12,720 | $103.7K | 0.02% | +4,126+48.0% | Added |
| Landscape Capital Management, L.L.C. | 13,410 | $109.3K | 0.01% | +2,820+26.6% | Added |
| Integrated Capital Management, Inc. | 17,202 | $140.2K | 0.11% | +109+0.6% | Added |
| Sanctuary Advisors, LLC | 22,321 | $179.9K | 0.00% | −174−0.8% | Reduced |
| Susquehanna International Group, LLP | 26,939 | $219.6K | 0.00% | −3,087−10.3% | Reduced |
| Wells Fargo & Company | 29,743 | $242.4K | 0.00% | +199+0.7% | Added |
| National Asset Management, Inc. | 54,061 | $440.5K | 0.01% | +779+1.5% | Added |
| Park Avenue Securities LLC | 83,472 | $680.0K | 0.01% | −3,919−4.5% | Reduced |
| Envestnet Asset Management Inc | 93,808 | $764.5K | 0.00% | −140−0.1% | Reduced |
| CSS LLC | 116,648 | $950.7K | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 123,310 | $1.00M | 0.01% | +1,705+1.4% | Added |
| Ancora Advisors, LLC | 174,626 | $1.42M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 181,511 | $1.48M | 0.00% | −4,096−2.2% | Reduced |
| Zazove Associates LLC | 200,522 | $1.63M | 0.17% | −177,700−47.0% | Reduced |
| Cornerstone Advisors, LLC | 200,987 | $1.64M | 0.06% | +12,699+6.7% | Added |
| Morgan Stanley | 248,846 | $2.03M | 0.00% | −2,056−0.8% | Reduced |
| Gamco Investors, Inc. Et Al | 314,740 | $2.57M | 0.03% | −128,151−28.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 770,218 | $6.24M | 0.04% | +770,218 | New |
| 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 |