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.
Q2 2025 vs. Q1 2025
How the institutions holding GDL Fund changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Holders | 23 | 27 | +4 |
| Shares | 4.82M | 4.92M | +100.6K (+2.1%) |
| Value | $39.7M | $41.1M | +$1.36M (+3.4%) |
New holders (5)
Institutions that held GDL Fund at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Park Avenue Securities LLC | 85,652 | $715.0K | 0.01% |
| Stifel Financial Corp | 28,370 | $236.7K | 0.00% |
| Matisse Capital | 16,947 | $141.4K | 0.07% |
| Raymond James Financial Inc | 3,488 | $29.1K | 0.00% |
| Ameritas Advisory Services, LLC | 1,130 | $9.43K | 0.00% |
Sold out (1)
Institutions that held GDL Fund at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| National Asset Management, Inc. | 62,743 | $516.7K |