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 4.7 Million shares, which have been reported (via 13F filing form) to have a value of $40 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
Nov 12, 2025 Q3 2025 |
1,846,636
shares
|
$15.7 Million
3.1% of portfolio
|
Q4 2024
New holding
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 10, 2025 Q3 2025 |
635,847
shares
|
$5.41 Million
0.02% of portfolio
|
Q3 2025
Reduced 5.84%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Nov 14, 2025 Q3 2025 |
409,922
shares
|
$3.49 Million
1.26% of portfolio
|
Q3 2025
Reduced 0.35%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
402,478
shares
|
$3.43 Million
0.0% of portfolio
|
Q3 2025
Added 41.31%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 12, 2025 Q3 2025 |
254,988
shares
|
$2.17 Million
0.02% of portfolio
|
Q3 2025
Reduced 42.18%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2025 Q3 2025 |
174,626
shares
|
$1.49 Million
0.03% of portfolio
|
Q2 2022
Reduced 6.67%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
170,443
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.79%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Nov 07, 2025 Q3 2025 |
147,905
shares
|
$1.26 Million
0.04% of portfolio
|
Q3 2025
Reduced 7.62%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
125,035
shares
|
$1.06 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.6%
|
|
|
Css LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
116,663
shares
|
$992,802
0.11% of portfolio
|
Q2 2025
Added 0.01%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
92,627
shares
|
$788,255
0.0% of portfolio
|
Q3 2025
Reduced 1.35%
|
|
|
Park Avenue Securities LLC
|
Oct 23, 2025 Q3 2025 |
83,351
shares
|
$709,317
0.01% of portfolio
|
Q3 2025
Reduced 2.69%
|
|
|
Seven Mile Advisory
Ewing, NJ |
Nov 13, 2025 Q3 2025 |
39,499
shares
|
$336,136
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 22, 2025 Q3 2025 |
36,487
shares
|
$310,504
0.05% of portfolio
|
Q3 2025
Added 56.31%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
34,060
shares
|
$289,850
0.0% of portfolio
|
Q3 2025
Reduced 13.65%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
25,219
shares
|
$214,613
0.0% of portfolio
|
Q3 2025
Reduced 11.11%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
22,733
shares
|
$193,457
0.0% of portfolio
|
Q4 2024
Added 1.85%
|
|
|
Matisse Capital
|
Oct 29, 2025 Q3 2025 |
16,947
shares
|
$144,218
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Integrated Capital Management, Inc.
|
Oct 07, 2025 Q3 2025 |
15,788
shares
|
$134,355
0.1% of portfolio
|
Q3 2025
Added 1.24%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
14,631
shares
|
$124,509
0.0% of portfolio
|
Q3 2025
Reduced 6.4%
|
|
|
Private Advisor Group, LLC
|
Nov 12, 2025 Q3 2025 |
11,970
shares
|
$101,864
0.0% of portfolio
|
Q4 2024
Reduced 4.45%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
11,215
shares
|
$95,439
0.0% of portfolio
|
Q3 2025
Reduced 68.42%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
3,291
shares
|
$28,006
0.0% of portfolio
|
Q3 2025
Reduced 26.06%
|
|
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
Nov 13, 2025 Q3 2025 |
2,000
shares
|
$17,020
0.01% of portfolio
|
Q1 2023
Reduced 33.33%
|
|
|
Creative Financial Designs Inc
|
Nov 12, 2025 Q3 2025 |
1,717
shares
|
$14,611
0.0% of portfolio
|
Q1 2023
New holding
|
|