Institutional Ownership Gdl Fund (GDL)
This table provides information about the institutional ownership of Gdl Fund (GDL). We have compiled data on the 27 institutions that hold shares in the stock, with a total of 4.83 Million shares, which have been reported (via 13F filing form) to have a value of $40.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
Aug 13, 2025 Q2 2025 |
1,846,636
shares
|
$15.3 Million
2.64% of portfolio
|
Q4 2024
New holding
|
|
|
Kovitz Investment Group Partners, LLC
|
May 19, 2025 Q1 2025 |
741,325
shares
|
$6.16 Million
0.03% of portfolio
|
Q1 2025
Reduced 2.92%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Aug 13, 2025 Q2 2025 |
441,040
shares
|
$3.67 Million
0.04% of portfolio
|
Q4 2024
Added 40.13%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
May 15, 2025 Q1 2025 |
367,511
shares
|
$3.05 Million
1.29% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
280,436
shares
|
$2.33 Million
0.0% of portfolio
|
Q1 2025
Added 5.69%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
179,709
shares
|
$1.49 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.1%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
May 15, 2025 Q1 2025 |
174,626
shares
|
$1.45 Million
0.04% of portfolio
|
Q2 2022
Reduced 6.67%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Aug 08, 2025 Q2 2025 |
160,103
shares
|
$1.33 Million
0.05% of portfolio
|
Q2 2025
Added 0.43%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
127,074
shares
|
$1.06 Million
0.01% of portfolio
|
Q2 2025
Added 0.72%
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
116,648
shares
|
$969,344
0.12% of portfolio
|
Q2 2024
Added 1.53%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
93,898
shares
|
$780,292
0.0% of portfolio
|
Q2 2025
Reduced 2.8%
|
|
|
Park Avenue Securities LLC
|
Jul 14, 2025 Q2 2025 |
85,652
shares
|
$711,768
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
49,605
shares
|
$412,217
0.01% of portfolio
|
Q4 2024
Reduced 8.24%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
25,461
shares
|
$211,580
0.0% of portfolio
|
Q1 2025
Reduced 56.97%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Aug 11, 2025 Q2 2025 |
23,343
shares
|
$193,980
0.03% of portfolio
|
Q2 2025
Added 70.14%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
22,733
shares
|
$188,911
0.0% of portfolio
|
Q4 2024
Added 1.85%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
20,727
shares
|
$172,241
0.0% of portfolio
|
Q1 2025
Added 9.94%
|
|
|
Matisse Capital
|
Jul 23, 2025 Q2 2025 |
16,947
shares
|
$140,829
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Integrated Capital Management, Inc.
|
Jul 25, 2025 Q2 2025 |
15,594
shares
|
$129,586
0.1% of portfolio
|
Q2 2025
Reduced 2.57%
|
|
|
Virtu Financial LLC
New York, NY |
Aug 12, 2025 Q2 2025 |
14,981
shares
|
$124,492
0.01% of portfolio
|
Q2 2025
Added 37.1%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
11,970
shares
|
$99,470
0.0% of portfolio
|
Q4 2024
Reduced 4.45%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
8,585
shares
|
$71,341
0.0% of portfolio
|
Q2 2025
Added 104.7%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
4,451
shares
|
$36,987
0.0% of portfolio
|
Q2 2025
Added 34.11%
|
|
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
Aug 06, 2025 Q2 2025 |
2,000
shares
|
$16,620
0.01% of portfolio
|
Q1 2023
Reduced 33.33%
|
|
|
Creative Financial Designs Inc
|
Aug 04, 2025 Q2 2025 |
1,717
shares
|
$14,268
0.0% of portfolio
|
Q1 2023
New holding
|