IAA
GDL

Independent Advisor Alliance’s GDL Fund GDL Stock Holding History

Independent Advisor Alliance’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
-384,932
Closed -$3.21M – 1280
2026
Q1 		$3.21M Buy
+384,932
New +$3.26M 0.03% 426
2025
Q1 		– Sell
-613,445
Closed -$4.92M – 1025
2024
Q4 		$4.92M Buy
+613,445
New +$4.97M 0.07% 273
2020
Q1 		– Sell
-15,550
Closed -$145K – 573
2019
Q4 		$145K Buy
+15,550
New +$143K 0.01% 846

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

Independent Advisor Alliance's GDL Position: Q2 2026 in Review

Independent Advisor Alliance sold out of GDL Fund (GDL) in Q2 2026, closing a stake of 384,932 shares — an estimated $3.21M sold.

Independent Advisor Alliance first reported a position in GDL in Q4 2019 and held it in 3 quarters. The position peaked at $4.92M in Q4 2024. 32 funds tracked by Wall St. Rank hold GDL as of Q2 2026.

  • Independent Advisor Alliance reported no remaining GDL Fund position as of Q2 2026 after selling out during the quarter.
  • Independent Advisor Alliance sold 384,932 GDL Fund shares in Q2 2026, an estimated $3.21M.
  • Independent Advisor Alliance first reported a position in GDL Fund in Q4 2019 and held it in 3 quarters.
  • Independent Advisor Alliance's GDL Fund position peaked at $4.92M in Q4 2024.
  • 32 funds tracked by Wall St. Rank held GDL Fund as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.