Barrett & Company
GDL icon

Barrett & Company’s GDL Fund GDL Stock Holding History

Barrett & Company’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
Q3 		$1.67K Hold
200
– – ﹤0.01% 609
2026
Q2 		$1.69K Hold
200
– – ﹤0.01% 638
2026
Q1 		$1.67K Hold
200
– – ﹤0.01% 594
2025
Q4 		$1.69K Buy
+200
New +$1.7K ﹤0.01% 595

Other funds holding GDL

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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Evolve Private Wealth
Evolve Private Wealth Los Angeles, California $2.11B AUM 26.82% 1-Year Est. Return

Barrett & Company's GDL Position: Q3 2026 in Review

Barrett & Company held its GDL Fund (GDL) position steady in Q3 2026 at 200 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Barrett & Company first reported a position in GDL in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.69K in Q2 2026. 21 funds tracked by Wall St. Rank hold GDL as of Q3 2026.

  • Barrett & Company held 200 shares of GDL Fund worth $1.67K as of Q3 2026.
  • Barrett & Company left its GDL Fund share count unchanged in Q3 2026.
  • GDL Fund made up ﹤0.01% of Barrett & Company's portfolio in Q3 2026, its #609 holding.
  • Barrett & Company first reported a position in GDL Fund in Q4 2025 and has held it in 4 quarters since.
  • Barrett & Company's GDL Fund position peaked at $1.69K in Q2 2026.
  • 21 funds tracked by Wall St. Rank held GDL Fund as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.