Focus Partners Wealth
GDL

Focus Partners Wealth’s GDL Fund GDL Stock Holding History

Focus Partners Wealth’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 		$4.27M Sell
504,243
-68,545
-12% -$579K ﹤0.01% 1030
2026
Q1 		$4.77M Sell
572,788
-19,068
-3% -$161K 0.01% 951
2025
Q4 		$5.01M Buy
+591,856
New +$5.03M 0.01% 936

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

Focus Partners Wealth's GDL Position: Q2 2026 in Review

Focus Partners Wealth reduced its GDL Fund (GDL) stake by 12% in Q2 2026, selling an estimated $579K and leaving 504,243 shares worth $4.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Focus Partners Wealth first reported a position in GDL in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.01M in Q4 2025. 32 funds tracked by Wall St. Rank hold GDL as of Q2 2026.

  • Focus Partners Wealth held 504,243 shares of GDL Fund worth $4.27M as of Q2 2026.
  • Focus Partners Wealth sold 68,545 GDL Fund shares in Q2 2026, an estimated $579K.
  • GDL Fund made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1030 holding.
  • Focus Partners Wealth first reported a position in GDL Fund in Q4 2025 and has held it in 3 quarters since.
  • Focus Partners Wealth's GDL Fund position peaked at $5.01M in Q4 2025.
  • 32 funds tracked by Wall St. Rank held GDL Fund as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.