ICMP
GDL

Integrated Capital Management (Pennsylvania)’s GDL Fund GDL Stock Holding History

Integrated Capital Management (Pennsylvania)’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 		$109K Sell
12,908
-923
-7% -$7.79K 0.08% 56
2026
Q1 		$115K Sell
13,831
-1,616
-10% -$13.7K 0.08% 55
2025
Q4 		$131K Sell
15,447
-341
-2% -$2.9K 0.09% 60
2025
Q3 		$135K Buy
15,788
+194
+1% +$1.63K 0.09% 58
2025
Q2 		$130K Sell
15,594
-411
-3% -$3.37K 0.1% 70
2025
Q1 		$132K Sell
16,005
-1,336
-8% -$11K 0.1% 66
2024
Q4 		$139K Buy
17,341
+139
+0.8% +$1.13K 0.11% 70
2024
Q3 		$140K Buy
17,202
+109
+0.6% +$874 0.11% 73
2024
Q2 		$134K Buy
17,093
+982
+6% +$7.71K 0.11% 79
2024
Q1 		$128K Sell
16,111
-67
-0.4% -$530 0.1% 79
2023
Q4 		$130K Sell
16,178
-701
-4% -$5.49K 0.11% 76
2023
Q3 		$131K Sell
16,879
-583
-3% -$4.59K 0.12% 70
2023
Q2 		$137K Buy
17,462
+5,120
+41% +$40K 0.12% 74
2023
Q1 		$195K Sell
12,342
-4,530
-27% -$36.1K 0.18% 28
2022
Q4 		$132K Sell
16,872
-1,279
-7% -$10.1K 0.12% 69
2022
Q3 		$143K Sell
18,151
-203
-1% -$1.66K 0.14% 61
2022
Q2 		$150K Sell
18,354
-679
-4% -$5.65K 0.14% 61
2022
Q1 		$164K Sell
19,033
-1,531
-7% -$13.3K 0.13% 55
2021
Q4 		$183K Buy
20,564
+854
+4% +$7.66K 0.14% 55
2021
Q3 		$177K Buy
19,710
+1,661
+9% +$15K 0.14% 57
2021
Q2 		$163K Buy
18,049
+2,864
+19% +$25.7K 0.13% 58
2021
Q1 		$136K Buy
15,185
+1,792
+13% +$15.9K 0.12% 65
2020
Q4 		$117K Buy
13,393
+984
+8% +$8.43K 0.09% 47
2020
Q3 		$104K Buy
12,409
+1,424
+13% +$11.9K 0.09% 44
2020
Q2 		$90K Buy
10,985
+642
+6% +$5.22K 0.08% 48
2020
Q1 		$81K Buy
+10,343
New +$91.2K 0.08% 22

Other funds holding GDL

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s GDL Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its GDL Fund (GDL) stake by 6.7% in Q2 2026, selling an estimated $7.79K and leaving 12,908 shares worth $109K. The position accounts for 0.08% of the portfolio, ranked #56.

Integrated Capital Management (Pennsylvania) first reported a position in GDL in Q1 2020 and has held it in 26 quarters since. The position peaked at $195K in Q1 2023. 9 funds tracked by Wall St. Rank hold GDL as of Q2 2026.

  • Integrated Capital Management (Pennsylvania) held 12,908 shares of GDL Fund worth $109K as of Q2 2026.
  • Integrated Capital Management (Pennsylvania) sold 923 GDL Fund shares in Q2 2026, an estimated $7.79K.
  • GDL Fund made up 0.08% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #56 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in GDL Fund in Q1 2020 and has held it in 26 quarters since.
  • Integrated Capital Management (Pennsylvania)'s GDL Fund position peaked at $195K in Q1 2023.
  • 9 funds tracked by Wall St. Rank held GDL Fund as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.