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 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 $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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

NewEdge Advisors's GDL Position: Q1 2026 in Review

NewEdge Advisors increased its GDL Fund (GDL) stake by 0.7% in Q1 2026, buying an estimated $7.51K and bringing the position to 128,420 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

NewEdge Advisors first reported a position in GDL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.08M in Q4 2025. 31 funds tracked by Wall St. Rank hold GDL as of Q1 2026.

NewEdge Advisors held 128,420 shares of GDL Fund worth $1.07M as of Q1 2026.
NewEdge Advisors bought 888 GDL Fund shares in Q1 2026, an estimated $7.51K.
GDL Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1464 holding.
NewEdge Advisors first reported a position in GDL Fund in Q4 2023 and has held it in 10 quarters since.
NewEdge Advisors's GDL Fund position peaked at $1.08M in Q4 2025.
31 funds tracked by Wall St. Rank held GDL Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.