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
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 $674M AUM 64.52% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Focus Partners Wealth's GDL Position: Q1 2026 in Review

Focus Partners Wealth reduced its GDL Fund (GDL) stake by 3.2% in Q1 2026, selling an estimated $161K and leaving 572,788 shares worth $4.77M. The position accounts for 0.01% of the portfolio, ranked #951.

Focus Partners Wealth first reported a position in GDL in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.01M in Q4 2025. 31 funds tracked by Wall St. Rank hold GDL as of Q1 2026.

  • Focus Partners Wealth held 572,788 shares of GDL Fund worth $4.77M as of Q1 2026.
  • Focus Partners Wealth sold 19,068 GDL Fund shares in Q1 2026, an estimated $161K.
  • GDL Fund made up 0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #951 holding.
  • Focus Partners Wealth first reported a position in GDL Fund in Q4 2025 and has held it in 2 quarters since.
  • Focus Partners Wealth's GDL Fund position peaked at $5.01M in Q4 2025.
  • 31 funds tracked by Wall St. Rank held GDL Fund as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.