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 Q3	$2.71K	Hold	325	–	–	﹤0.01%	1124
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

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $366M AUM 15.99% 1-Year Est. Return

Highline Wealth Partners's GDL Position: Q3 2026 in Review

Highline Wealth Partners held its GDL Fund (GDL) position steady in Q3 2026 at 325 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Highline Wealth Partners first reported a position in GDL in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.75K in Q2 2026. 6 funds tracked by Wall St. Rank hold GDL as of Q3 2026.

Highline Wealth Partners held 325 shares of GDL Fund worth $2.71K as of Q3 2026.
Highline Wealth Partners left its GDL Fund share count unchanged in Q3 2026.
GDL Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #1124 holding.
Highline Wealth Partners first reported a position in GDL Fund in Q4 2025 and has held it in 4 quarters since.
Highline Wealth Partners's GDL Fund position peaked at $2.75K in Q2 2026.
6 funds tracked by Wall St. Rank held GDL Fund as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.