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 2026 vs. Q1 2026
How the institutions holding GDL Fund changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Q2 2026 | Change |
|---|---|---|---|
| Holders | 31 | 31 | 0 |
| Shares | 5.30M | 4.70M | −603.1K (−11.4%) |
| Value | $44.2M | $39.8M | −$4.38M (−9.9%) |
New holders (4)
Institutions that held GDL Fund at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Park Avenue Securities LLC | 82,604 | $700.0K | 0.00% |
| Atlas Wealth LLC | 55,366 | $468.9K | 0.07% |
| Susquehanna International Group, LLP | 14,251 | $120.7K | 0.00% |
| Permanent Capital Management, LP | 10,131 | $85.8K | 0.01% |
Sold out (4)
Institutions that held GDL Fund at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Independent Advisor Alliance | 384,932 | $3.21M |
| Zazove Associates LLC | 241,044 | $2.02M |
| Private Advisor Group, LLC | 14,970 | $124.7K |
| Closed-End Fund Advisors, Inc. | 11,368 | $94.7K |