AW
GDL

Atlas Wealth’s GDL Fund GDL Stock Holding History

Atlas Wealth’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
Q2 		$469K Buy
+55,366
New +$467K 0.07% 124
2024
Q3 		– Sell
-10,787
Closed -$84.7K – 106
2024
Q2 		$84.7K Buy
+10,787
New +$84.7K 0.01% 207
2023
Q4 		– Sell
-35,210
Closed -$273K – 100
2023
Q3 		$273K Sell
35,210
-54,062
-61% -$426K 0.05% 148
2023
Q2 		$709K Sell
89,272
-167,570
-65% -$1.31M 0.13% 101
2023
Q1 		$2.01M Sell
256,842
-433,492
-63% -$3.45M 0.4% 55
2022
Q4 		$5.41M Buy
+690,334
New +$5.45M 1.46% 19

Other funds holding GDL

GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Atlas Wealth's GDL Position: Q2 2026 in Review

Atlas Wealth opened a new position in GDL Fund (GDL) in Q2 2026: 55,366 shares worth $469K. The stake represents 0.07% of the portfolio and ranks #124 among its holdings. This is a return to the name: Atlas Wealth previously reported a position in GDL as recently as Q2 2024.

Atlas Wealth first reported a position in GDL in Q4 2022 and has held it in 6 quarters since. The position peaked at $5.41M in Q4 2022. 32 funds tracked by Wall St. Rank hold GDL as of Q2 2026.

  • Atlas Wealth held 55,366 shares of GDL Fund worth $469K as of Q2 2026.
  • GDL Fund was a new Atlas Wealth position in Q2 2026.
  • GDL Fund made up 0.07% of Atlas Wealth's portfolio in Q2 2026, its #124 holding.
  • Atlas Wealth first reported a position in GDL Fund in Q4 2022 and has held it in 6 quarters since.
  • Atlas Wealth's GDL Fund position peaked at $5.41M in Q4 2022.
  • 32 funds tracked by Wall St. Rank held GDL Fund as of Q2 2026.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.