MO
GDL

McMillan Office’s GDL Fund GDL Stock Holding History

McMillan Office’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 		$8.33K Hold
1,000
– – ﹤0.01% 401
2025
Q4 		$8.47K Buy
+1,000
New +$8.49K ﹤0.01% 391

Other funds holding GDL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BI
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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

McMillan Office's GDL Position: Q1 2026 in Review

McMillan Office held its GDL Fund (GDL) position steady in Q1 2026 at 1,000 shares worth $8.33K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

McMillan Office first reported a position in GDL in Q4 2025 and has held it in 2 quarters since. The position peaked at $8.47K in Q4 2025. 31 funds tracked by Wall St. Rank hold GDL as of Q1 2026.

  • McMillan Office held 1,000 shares of GDL Fund worth $8.33K as of Q1 2026.
  • McMillan Office left its GDL Fund share count unchanged in Q1 2026.
  • GDL Fund made up ﹤0.01% of McMillan Office's portfolio in Q1 2026, its #401 holding.
  • McMillan Office first reported a position in GDL Fund in Q4 2025 and has held it in 2 quarters since.
  • McMillan Office's GDL Fund position peaked at $8.47K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held GDL Fund as of Q1 2026.

Based on McMillan Office's 13F filing for Q1 2026, filed 23 Apr 2026.