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 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

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Barrett & Company's GDL Position: Q2 2026 in Review

Barrett & Company held its GDL Fund (GDL) position steady in Q2 2026 at 200 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Barrett & Company first reported a position in GDL in Q4 2025 and has held it in 3 quarters since. 32 funds tracked by Wall St. Rank hold GDL as of Q2 2026.

Barrett & Company held 200 shares of GDL Fund worth $1.69K as of Q2 2026.
Barrett & Company left its GDL Fund share count unchanged in Q2 2026.
GDL Fund made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #638 holding.
Barrett & Company first reported a position in GDL Fund in Q4 2025 and has held it in 3 quarters since.
32 funds tracked by Wall St. Rank held GDL Fund as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.