BI
GDL

Bulldog Investors’s GDL Fund GDL Stock Holding History

Bulldog Investors’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 		$3.47M Hold
409,748
– – 0.76% 35
2026
Q1 		$3.41M Sell
409,748
-174
-0% -$1.47K 0.77% 35
2025
Q4 		$3.47M Hold
409,922
– – 0.77% 35
2025
Q3 		$3.5M Sell
409,922
-1,422
-0.3% -$12K 0.81% 37
2025
Q2 		$3.43M Buy
411,344
+43,833
+12% +$359K 0.87% 34
2025
Q1 		$3.03M Buy
+367,511
New +$3.03M 0.82% 40
2020
Q4 		– Sell
-51,442
Closed -$431K – 164
2020
Q3 		$431K Sell
51,442
-51,358
-50% -$431K 0.14% 91
2020
Q2 		$846K Buy
102,800
+87,054
+553% +$707K 0.38% 71
2020
Q1 		$123K Buy
+15,746
New +$139K 0.06% 93
2018
Q3 		– Sell
-93,002
Closed -$854K – 127
2018
Q2 		$854K Buy
93,002
+77,272
+491% +$720K 0.22% 67
2018
Q1 		$147K Buy
15,730
+4,176
+36% +$40.3K 0.04% 84
2017
Q4 		$112K Sell
11,554
-15,000
-56% -$150K 0.03% 88
2017
Q3 		$271K Hold
26,554
– – 0.08% 70
2017
Q2 		$272K Hold
26,554
– – 0.07% 69
2017
Q1 		$261K Hold
26,554
– – 0.07% 64
2016
Q4 		$261K Sell
26,554
-2,044
-7% -$20K 0.07% 60
2016
Q3 		$284K Sell
28,598
-25,300
-47% -$252K 0.06% 56
2016
Q2 		$535K Sell
53,898
-16,275
-23% -$163K 0.14% 49
2016
Q1 		$703K Buy
70,173
+12,592
+22% +$124K 0.16% 52
2015
Q4 		$576K Sell
57,581
-7,621
-12% -$76.2K 0.12% 61
2015
Q3 		$639K Buy
65,202
+1,951
+3% +$19.7K 0.14% 58
2015
Q2 		$645K Hold
63,251
– – 0.13% 52
2015
Q1 		$654K Hold
63,251
– – 0.15% 48
2014
Q4 		$647K Hold
63,251
– – 0.14% 50
2014
Q3 		$667K Buy
63,251
+50,672
+403% +$543K 0.14% 53
2014
Q2 		$137K Buy
+12,579
New +$138K 0.03% 74

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Bulldog Investors's GDL Position: Q2 2026 in Review

Bulldog Investors held its GDL Fund (GDL) position steady in Q2 2026 at 409,748 shares worth $3.47M. The position accounts for 0.76% of the portfolio, ranked #35.

Bulldog Investors first reported a position in GDL in Q2 2014 and has held it in 26 quarters since. The position peaked at $3.5M in Q3 2025. 31 funds tracked by Wall St. Rank hold GDL as of Q2 2026.

  • Bulldog Investors held 409,748 shares of GDL Fund worth $3.47M as of Q2 2026.
  • Bulldog Investors left its GDL Fund share count unchanged in Q2 2026.
  • GDL Fund made up 0.76% of Bulldog Investors's portfolio in Q2 2026, its #35 holding.
  • Bulldog Investors first reported a position in GDL Fund in Q2 2014 and has held it in 26 quarters since.
  • Bulldog Investors's GDL Fund position peaked at $3.5M in Q3 2025.
  • 31 funds tracked by Wall St. Rank held GDL Fund as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.