CEFA
GDL

Closed-End Fund Advisors’s GDL Fund GDL Stock Holding History

Closed-End Fund Advisors’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 		– Sell
-11,368
Closed -$94.7K – 168
2026
Q1 		$94.7K Buy
11,368
+124
+1% +$1.05K 0.1% 155
2025
Q4 		$95.2K Buy
+11,244
New +$95.5K 0.06% 180

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

Closed-End Fund Advisors's GDL Position: Q2 2026 in Review

Closed-End Fund Advisors sold out of GDL Fund (GDL) in Q2 2026, closing a stake of 11,368 shares — an estimated $94.7K sold.

Closed-End Fund Advisors first reported a position in GDL in Q4 2025 and held it in 2 quarters. The position peaked at $95.2K in Q4 2025. 32 funds tracked by Wall St. Rank hold GDL as of Q2 2026.

  • Closed-End Fund Advisors reported no remaining GDL Fund position as of Q2 2026 after selling out during the quarter.
  • Closed-End Fund Advisors sold 11,368 GDL Fund shares in Q2 2026, an estimated $94.7K.
  • Closed-End Fund Advisors first reported a position in GDL Fund in Q4 2025 and held it in 2 quarters.
  • Closed-End Fund Advisors's GDL Fund position peaked at $95.2K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held GDL Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.