HWP
GDL

Highline Wealth Partners’s GDL Fund GDL Stock Holding History

Highline Wealth Partners’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 		$2.75K Hold
325
– – ﹤0.01% 1107
2026
Q1 		$2.71K Hold
325
– – ﹤0.01% 974
2025
Q4 		$2.75K Buy
+325
New +$2.76K ﹤0.01% 782

Other funds holding GDL

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

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

Highline Wealth Partners held its GDL Fund (GDL) position steady in Q2 2026 at 325 shares worth $2.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Highline Wealth Partners first reported a position in GDL in Q4 2025 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold GDL as of Q2 2026.

  • Highline Wealth Partners held 325 shares of GDL Fund worth $2.75K as of Q2 2026.
  • Highline Wealth Partners left its GDL Fund share count unchanged in Q2 2026.
  • GDL Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #1107 holding.
  • Highline Wealth Partners first reported a position in GDL Fund in Q4 2025 and has held it in 3 quarters since.
  • 4 funds tracked by Wall St. Rank held GDL Fund as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.