Integrated Wealth Concepts’s GDL Fund GDL Stock Holding History

Integrated Wealth Concepts’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	$3.29K	Buy	+389	New	+$3.28K	﹤0.01%	5178
2023 Q4	–	Sell	-13,114	Closed	-$102K	–	1627
2023 Q3	$102K	Sell	13,114 -910	-6%	-$7.17K	﹤0.01%	1482
2023 Q2	$110K	Hold	14,024	–	–	﹤0.01%	1483
2023 Q1	$110K	Sell	14,024 -4,547	-24%	-$36.2K	﹤0.01%	1271
2022 Q4	$146K	Sell	18,571 -3,082	-14%	-$24.3K	﹤0.01%	968
2022 Q3	$171K	Sell	21,653 -253	-1%	-$2.06K	0.01%	884
2022 Q2	$180K	Buy	+21,906	New	+$182K	0.01%	908

Other funds holding GDL

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Integrated Wealth Concepts's GDL Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in GDL Fund (GDL) in Q2 2026: 389 shares worth $3.29K. The stake represents ﹤0.01% of the portfolio and ranks #5178 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in GDL as recently as Q3 2023.

Integrated Wealth Concepts first reported a position in GDL in Q2 2022 and has held it in 7 quarters since. The position peaked at $180K in Q2 2022. 32 funds tracked by Wall St. Rank hold GDL as of Q2 2026.

Integrated Wealth Concepts held 389 shares of GDL Fund worth $3.29K as of Q2 2026.
GDL Fund was a new Integrated Wealth Concepts position in Q2 2026.
GDL Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #5178 holding.
Integrated Wealth Concepts first reported a position in GDL Fund in Q2 2022 and has held it in 7 quarters since.
Integrated Wealth Concepts's GDL Fund position peaked at $180K in Q2 2022.
32 funds tracked by Wall St. Rank held GDL Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.