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, Q2 2026
Institutional positions in GDL Fund as of Jun 30, 2026. 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
- 31
- 0 vs. Q1 2026
- Shares held
- 4.70M
- −603.1K (−11.4%) vs. Q1 2026
- Total value
- $39.8M
- −$4.38M (−9.9%) vs. Q1 2026
- New holders
- 4
- 6 more added
- Sold out
- 4
- 10 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding GDL Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kilter Group LLC | 1 | $8 | 0.00% | −1,602−99.9% | Reduced |
| Barrett & Company, Inc. | 200 | $1.69K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 217 | $1.84K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 300 | $2.54K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 325 | $2.75K | 0.00% | 00.0% | Unchanged |
| McMillan Office, Inc. | 1,000 | $8.47K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,717 | $14.5K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 2,000 | $16.9K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,242 | $44.4K | 0.00% | +1,102+26.6% | Added |
| MRP Capital Investments, LLC | 7,500 | $63.5K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,080 | $85.4K | 0.00% | −1,200−10.6% | Reduced |
| Permanent Capital Management, LP | 10,131 | $85.8K | 0.01% | +10,131 | New |
| GatePass Capital, LLC | 12,500 | $105.9K | 0.04% | −40,650−76.5% | Reduced |
| Integrated Capital Management, Inc. | 12,908 | $109.3K | 0.08% | −923−6.7% | Reduced |
| Susquehanna International Group, LLP | 14,251 | $120.7K | 0.00% | +14,251 | New |
| Decision Investments, Inc | 15,100 | $127.9K | 0.12% | −100−0.7% | Reduced |
| Evolve Private Wealth, LLC | 18,871 | $159.8K | 0.01% | −512−2.6% | Reduced |
| Matisse Capital | 28,072 | $237.8K | 0.10% | +11,125+65.6% | Added |
| Atlas Wealth LLC | 55,366 | $468.9K | 0.07% | +55,366 | New |
| Blue Bell Private Wealth Management, LLC | 62,477 | $529.2K | 0.07% | +8,208+15.1% | Added |
| Park Avenue Securities LLC | 82,604 | $700.0K | 0.00% | +82,604 | New |
| Envestnet Asset Management Inc | 93,257 | $789.9K | 0.00% | −677−0.7% | Reduced |
| CSS LLC | 116,663 | $988.1K | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 129,080 | $1.09M | 0.00% | +660+0.5% | Added |
| Ancora Advisors, LLC | 148,158 | $1.25M | 0.02% | −26,468−15.2% | Reduced |
| Bank of America Corp | 161,993 | $1.37M | 0.00% | −6,266−3.7% | Reduced |
| Bulldog Investors, LLP | 409,748 | $3.47M | 0.76% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 441,931 | $3.74M | 0.03% | +1320.0% | Added |
| Colony Group, LLC | 504,243 | $4.27M | 0.00% | −68,545−12.0% | Reduced |
| Morgan Stanley | 508,773 | $4.31M | 0.00% | +12,547+2.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 1,846,636 | $15.6M | 2.27% | 00.0% | Unchanged |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −384,932−100.0% | Sold out |
| Zazove Associates LLC | 0 | $0 | 0.00% | −241,044−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −14,970−100.0% | Sold out |
| Closed-End Fund Advisors, Inc. | 0 | $0 | 0.00% | −11,368−100.0% | Sold out |