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GDL

NewEdge Advisors’s GDL Fund GDL Stock Holding History

NewEdge Advisors’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 		$1.09M Buy
129,080
+660
+0.5% +$5.57K ﹤0.01% 1600
2026
Q1 		$1.07M Buy
128,420
+888
+0.7% +$7.51K ﹤0.01% 1464
2025
Q4 		$1.08M Buy
127,532
+2,497
+2% +$21.2K ﹤0.01% 1440
2025
Q3 		$1.07M Sell
125,035
-2,039
-2% -$17.2K ﹤0.01% 1368
2025
Q2 		$1.06M Buy
127,074
+912
+0.7% +$7.47K 0.01% 1249
2025
Q1 		$1.04M Buy
126,162
+1,840
+1% +$15.2K 0.01% 1171
2024
Q4 		$997K Buy
124,322
+1,012
+0.8% +$8.2K 0.01% 1167
2024
Q3 		$1M Buy
123,310
+1,705
+1% +$13.7K 0.01% 1103
2024
Q2 		$953K Buy
121,605
+4,613
+4% +$36.2K 0.01% 1092
2024
Q1 		$931K Buy
116,992
+47,585
+69% +$376K 0.01% 1037
2023
Q4 		$548K Buy
+69,407
New +$544K 0.01% 1234

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

NewEdge Advisors's GDL Position: Q2 2026 in Review

NewEdge Advisors increased its GDL Fund (GDL) stake by 0.51% in Q2 2026, buying an estimated $5.57K and bringing the position to 129,080 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

NewEdge Advisors first reported a position in GDL in Q4 2023 and has held it in 11 quarters since. 31 funds tracked by Wall St. Rank hold GDL as of Q2 2026.

  • NewEdge Advisors held 129,080 shares of GDL Fund worth $1.09M as of Q2 2026.
  • NewEdge Advisors bought 660 GDL Fund shares in Q2 2026, an estimated $5.57K.
  • GDL Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1600 holding.
  • NewEdge Advisors first reported a position in GDL Fund in Q4 2023 and has held it in 11 quarters since.
  • 31 funds tracked by Wall St. Rank held GDL Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.