BC
GDL

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
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 $674M AUM 64.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BI
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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Barrett & Company's GDL Position: Q1 2026 in Review

Barrett & Company held its GDL Fund (GDL) position steady in Q1 2026 at 200 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Barrett & Company first reported a position in GDL in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.69K in Q4 2025. 31 funds tracked by Wall St. Rank hold GDL as of Q1 2026.

  • Barrett & Company held 200 shares of GDL Fund worth $1.67K as of Q1 2026.
  • Barrett & Company left its GDL Fund share count unchanged in Q1 2026.
  • GDL Fund made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #594 holding.
  • Barrett & Company first reported a position in GDL Fund in Q4 2025 and has held it in 2 quarters since.
  • Barrett & Company's GDL Fund position peaked at $1.69K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held GDL Fund as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.