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.
Q4 2025 vs. Q3 2025
How the institutions holding GDL Fund changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Q4 2025 | Change |
|---|---|---|---|
| Holders | 28 | 32 | +4 |
| Shares | 4.80M | 4.95M | +156.4K (+3.3%) |
| Value | $41.0M | $42.0M | +$942.4K (+2.3%) |
New holders (9)
Institutions that held GDL Fund at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Colony Group, LLC | 591,856 | $5.01M | 0.01% |
| GatePass Capital, LLC | 28,400 | $240.5K | 0.12% |
| Evolve Private Wealth, LLC | 19,383 | $164.2K | 0.01% |
| Decision Investments, Inc | 15,100 | $127.9K | 0.14% |
| Closed-End Fund Advisors, Inc. | 11,244 | $95.2K | 0.06% |
| MRP Capital Investments, LLC | 5,500 | $46.6K | 0.04% |
| McMillan Office, Inc. | 1,000 | $8.47K | 0.00% |
| Highline Wealth Partners LLC | 325 | $2.75K | 0.00% |
| Barrett & Company, Inc. | 200 | $1.69K | 0.00% |
Sold out (5)
Institutions that held GDL Fund at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Kovitz Investment Group Partners, LLC | 635,847 | $5.44M |
| Park Avenue Securities LLC | 83,351 | $713.0K |
| Susquehanna International Group, LLP | 11,215 | $95.9K |
| Ameritas Advisory Services, LLC | 1,130 | $9.66K |
| Innovative Advisory Group, LLC | 300 | $2.56K |