KG
GDL

Kilter Group’s GDL Fund GDL Stock Holding History

Kilter Group’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 		$8 Sell
1
-1,602
-100% -$13.5K ﹤0.01% 1569
2026
Q1 		$13.4K Buy
1,603
+83
+5% +$702 0.01% 314
2025
Q4 		$12.9K Buy
1,520
+21
+1% +$178 0.01% 303
2025
Q3 		$12.8K Buy
+1,499
New +$12.6K 0.01% 274

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

Kilter Group's GDL Position: Q2 2026 in Review

Kilter Group reduced its GDL Fund (GDL) stake by 100% in Q2 2026, selling an estimated $13.5K and leaving 1 share worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

Kilter Group first reported a position in GDL in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.4K in Q1 2026. 32 funds tracked by Wall St. Rank hold GDL as of Q2 2026.

  • Kilter Group held 1 share of GDL Fund worth $8 as of Q2 2026.
  • Kilter Group sold 1,602 GDL Fund shares in Q2 2026, an estimated $13.5K.
  • GDL Fund made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1569 holding.
  • Kilter Group first reported a position in GDL Fund in Q3 2025 and has held it in 4 quarters since.
  • Kilter Group's GDL Fund position peaked at $13.4K in Q1 2026.
  • 32 funds tracked by Wall St. Rank held GDL Fund as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.