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.
Q3 2025 vs. Q2 2025
How the institutions holding GDL Fund changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Q3 2025 | Change |
|---|---|---|---|
| Holders | 27 | 28 | +1 |
| Shares | 4.92M | 4.80M | −127.2K (−2.6%) |
| Value | $41.1M | $41.0M | −$72.0K (−0.2%) |
New holders (3)
Institutions that held GDL Fund at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Seven Mile Advisory | 39,499 | $337.7K | 0.05% |
| Kilter Group LLC | 1,499 | $12.8K | 0.01% |
| Innovative Advisory Group, LLC | 300 | $2.56K | 0.00% |
Sold out (2)
Institutions that held GDL Fund at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Virtu Financial LLC | 14,981 | $125.0K |
| Raymond James Financial Inc | 3,488 | $29.1K |