IAGL
GDL

Innovative Advisory Group, LLC’s GDL Fund GDL Stock Holding History

Innovative Advisory Group, LLC’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
2025
Q4 		– Sell
-300
Closed -$2.56K – 256
2025
Q3 		$2.56K Buy
+300
New +$2.53K ﹤0.01% 190

Other funds holding GDL

GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Innovative Advisory Group, LLC's GDL Position: Q4 2025 in Review

Innovative Advisory Group, LLC sold out of GDL Fund (GDL) in Q4 2025, closing a stake of 300 shares — an estimated $2.56K sold.

Innovative Advisory Group, LLC first reported a position in GDL in Q3 2025 and held it in 1 quarter. The position peaked at $2.56K in Q3 2025. 32 funds tracked by Wall St. Rank hold GDL as of Q4 2025.

  • Innovative Advisory Group, LLC reported no remaining GDL Fund position as of Q4 2025 after selling out during the quarter.
  • Innovative Advisory Group, LLC sold 300 GDL Fund shares in Q4 2025, an estimated $2.56K.
  • Innovative Advisory Group, LLC first reported a position in GDL Fund in Q3 2025 and held it in 1 quarter.
  • Innovative Advisory Group, LLC's GDL Fund position peaked at $2.56K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held GDL Fund as of Q4 2025.

Based on Innovative Advisory Group, LLC's 13F filing for Q4 2025, filed 23 Sep 2026.