Mark Sheptoff Financial Planning’s GDL Fund GDL Stock Holding History

Mark Sheptoff Financial Planning’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 Q1	$16.9K	Hold	2,000	–	–	0.01%	288
2025 Q4	$16.9K	Hold	2,000	–	–	0.01%	291
2025 Q3	$17.1K	Hold	2,000	–	–	0.01%	288
2025 Q2	$16.7K	Hold	2,000	–	–	0.01%	286
2025 Q1	$16.5K	Hold	2,000	–	–	0.01%	263
2024 Q4	$16K	Hold	2,000	–	–	0.01%	276
2024 Q3	$16.3K	Hold	2,000	–	–	0.01%	260
2024 Q2	$15.7K	Hold	2,000	–	–	0.01%	274
2024 Q1	$15.9K	Hold	2,000	–	–	0.01%	258
2023 Q4	$16.1K	Hold	2,000	–	–	0.01%	242
2023 Q3	$15.5K	Hold	2,000	–	–	0.01%	233
2023 Q2	$15.7K	Hold	2,000	–	–	0.01%	245
2023 Q1	$15.7K	Sell	2,000 -1,000	-33%	-$7.96K	0.01%	230
2022 Q4	$23.5K	Hold	3,000	–	–	0.01%	208
2022 Q3	$24K	Hold	3,000	–	–	0.01%	191
2022 Q2	$25K	Hold	3,000	–	–	0.01%	204
2022 Q1	$26K	Hold	3,000	–	–	0.01%	227
2021 Q4	$27K	Hold	3,000	–	–	0.01%	226
2021 Q3	$27K	Sell	3,000 -1,000	-25%	-$9.02K	0.01%	222
2021 Q2	$36K	Hold	4,000	–	–	0.02%	218
2021 Q1	$36K	Buy	4,000 +3,000	+300%	+$26.6K	0.02%	191
2020 Q4	$9K	Hold	1,000	–	–	0.01%	275
2020 Q3	$8K	Hold	1,000	–	–	﹤0.01%	244
2020 Q2	$8K	Buy	+1,000	New	+$8.13K	0.01%	269

Other funds holding GDL

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Mark Sheptoff Financial Planning's GDL Position: Q1 2026 in Review

Mark Sheptoff Financial Planning held its GDL Fund (GDL) position steady in Q1 2026 at 2,000 shares worth $16.9K. The position accounts for 0.01% of the portfolio, ranked #288.

Mark Sheptoff Financial Planning first reported a position in GDL in Q2 2020 and has held it in 24 quarters since. The position peaked at $36K in Q2 2021. 31 funds tracked by Wall St. Rank hold GDL as of Q1 2026.

Mark Sheptoff Financial Planning held 2,000 shares of GDL Fund worth $16.9K as of Q1 2026.
Mark Sheptoff Financial Planning left its GDL Fund share count unchanged in Q1 2026.
GDL Fund made up 0.01% of Mark Sheptoff Financial Planning's portfolio in Q1 2026, its #288 holding.
Mark Sheptoff Financial Planning first reported a position in GDL Fund in Q2 2020 and has held it in 24 quarters since.
Mark Sheptoff Financial Planning's GDL Fund position peaked at $36K in Q2 2021.
31 funds tracked by Wall St. Rank held GDL Fund as of Q1 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.