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 Q2	$8.47K	Hold	1,000	–	–	﹤0.01%	406
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 $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

McMillan Office's GDL Position: Q2 2026 in Review

McMillan Office held its GDL Fund (GDL) position steady in Q2 2026 at 1,000 shares worth $8.47K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

McMillan Office first reported a position in GDL in Q4 2025 and has held it in 3 quarters since. 32 funds tracked by Wall St. Rank hold GDL as of Q2 2026.

McMillan Office held 1,000 shares of GDL Fund worth $8.47K as of Q2 2026.
McMillan Office left its GDL Fund share count unchanged in Q2 2026.
GDL Fund made up ﹤0.01% of McMillan Office's portfolio in Q2 2026, its #406 holding.
McMillan Office first reported a position in GDL Fund in Q4 2025 and has held it in 3 quarters since.
32 funds tracked by Wall St. Rank held GDL Fund as of Q2 2026.

Based on McMillan Office's 13F filing for Q2 2026, filed 13 Aug 2026.