Ancora Advisors’s GDL Fund GDL Stock Holding History

Ancora Advisors’s Portfolio GDL Stock Details GDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.45M	Hold	174,626	–	–	0.03%	336
2025 Q4	$1.48M	Hold	174,626	–	–	0.03%	338
2025 Q3	$1.49M	Hold	174,626	–	–	0.03%	346
2025 Q2	$1.46M	Hold	174,626	–	–	0.03%	343
2025 Q1	$1.44M	Hold	174,626	–	–	0.03%	325
2024 Q4	$1.4M	Hold	174,626	–	–	0.03%	338
2024 Q3	$1.42M	Hold	174,626	–	–	0.03%	328
2024 Q2	$1.37M	Hold	174,626	–	–	0.03%	331
2024 Q1	$1.39M	Hold	174,626	–	–	0.03%	339
2023 Q4	$1.4M	Hold	174,626	–	–	0.03%	322
2023 Q3	$1.35M	Hold	174,626	–	–	0.04%	308
2023 Q2	$1.37M	Hold	174,626	–	–	0.04%	306
2023 Q1	$1.37M	Hold	174,626	–	–	0.04%	310
2022 Q4	$1.37M	Hold	174,626	–	–	0.04%	303
2022 Q3	$1.38M	Hold	174,626	–	–	0.04%	303
2022 Q2	$1.43M	Sell	174,626 -12,480	-7%	-$104K	0.04%	302
2022 Q1	$1.61M	Sell	187,106 -3,705	-2%	-$32.1K	0.04%	315
2021 Q4	$1.7M	Hold	190,811	–	–	0.04%	306
2021 Q3	$1.71M	Sell	190,811 -1,965	-1%	-$17.7K	0.04%	295
2021 Q2	$1.75M	Hold	192,776	–	–	0.05%	300
2021 Q1	$1.72M	Hold	192,776	–	–	0.05%	282
2020 Q4	$1.68M	Hold	192,776	–	–	0.05%	278
2020 Q3	$1.62M	Hold	192,776	–	–	0.06%	255
2020 Q2	$1.59M	Hold	192,776	–	–	0.07%	245
2020 Q1	$1.51M	Buy	192,776 +9,500	+5%	+$83.7K	0.07%	259
2019 Q4	$1.71M	Hold	183,276	–	–	0.06%	279
2019 Q3	$1.68M	Hold	183,276	–	–	0.07%	250
2019 Q2	$1.7M	Hold	183,276	–	–	0.08%	232
2019 Q1	$1.75M	Sell	183,276 -38,335	-17%	-$360K	0.08%	235
2018 Q4	$2.03M	Sell	221,611 -21,609	-9%	-$194K	0.1%	212
2018 Q3	$2.21M	Buy	243,220 +6,000	+3%	+$55.1K	0.09%	230
2018 Q2	$2.18M	Buy	237,220 +12,800	+6%	+$119K	0.09%	223
2018 Q1	$2.09M	Buy	224,420 +55,400	+33%	+$534K	0.09%	228
2017 Q4	$1.65M	Hold	169,020	–	–	0.09%	228
2017 Q3	$1.72M	Hold	169,020	–	–	0.1%	231
2017 Q2	$1.73M	Hold	169,020	–	–	0.11%	218
2017 Q1	$1.66M	Sell	169,020 -15,885	-9%	-$158K	0.11%	222
2016 Q4	$1.82M	Sell	184,905 -24,236	-12%	-$237K	0.13%	198
2016 Q3	$2.08M	Buy	209,141 +14,000	+7%	+$139K	0.21%	133
2016 Q2	$1.94M	Buy	195,141 +20,000	+11%	+$200K	0.23%	125
2016 Q1	$1.76M	Buy	175,141 +12,991	+8%	+$128K	0.22%	124
2015 Q4	$1.62M	Buy	162,150 +5,000	+3%	+$50K	0.21%	133
2015 Q3	$1.54M	Sell	157,150 -47,775	-23%	-$482K	0.2%	137
2015 Q2	$2.09M	Buy	+204,925	New	+$2.13M	0.25%	114
2015 Q1	–	Sell	-237,550	Closed	-$2.44M	–	99
2014 Q4	$2.43M	Buy	237,550 +53,605	+29%	+$551K	0.3%	91
2014 Q3	$1.94M	Buy	183,945 +58,540	+47%	+$627K	0.25%	111
2014 Q2	$1.36M	Buy	125,405 +36,201	+41%	+$397K	0.18%	154
2014 Q1	$984K	Buy	89,204 +46,204	+107%	+$512K	0.14%	187
2013 Q4	$474K	Buy	43,000 +23,000	+115%	+$258K	0.07%	271
2013 Q3	$226K	Sell	20,000 -32,715	-62%	-$374K	0.04%	360
2013 Q2	$603K	Buy	+52,715	New	+$616K	0.1%	215

Other funds holding GDL

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Ancora Advisors's GDL Position: Q1 2026 in Review

Ancora Advisors held its GDL Fund (GDL) position steady in Q1 2026 at 174,626 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #336.

Ancora Advisors first reported a position in GDL in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.43M in Q4 2014. 31 funds tracked by Wall St. Rank hold GDL as of Q1 2026.

Ancora Advisors held 174,626 shares of GDL Fund worth $1.45M as of Q1 2026.
Ancora Advisors left its GDL Fund share count unchanged in Q1 2026.
GDL Fund made up 0.03% of Ancora Advisors's portfolio in Q1 2026, its #336 holding.
Ancora Advisors first reported a position in GDL Fund in Q2 2013 and has held it in 51 quarters since.
Ancora Advisors's GDL Fund position peaked at $2.43M in Q4 2014.
31 funds tracked by Wall St. Rank held GDL Fund as of Q1 2026.

Based on Ancora Advisors's 13F filing for Q1 2026, filed 15 May 2026.