Osaic Holdings
GDL

Osaic Holdings’s GDL Fund GDL Stock Holding History

Osaic Holdings’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 		$44.4K Buy
5,242
+1,102
+27% +$9.3K ﹤0.01% 5567
2026
Q1 		$34.5K Buy
4,140
+1,360
+49% +$11.5K ﹤0.01% 5485
2025
Q4 		$23.6K Sell
2,780
-31,280
-92% -$266K ﹤0.01% 5766
2025
Q3 		$290K Sell
34,060
-5,385
-14% -$45.3K ﹤0.01% 3902
2025
Q2 		$329K Buy
39,445
+35,251
+841% +$289K ﹤0.01% 3520
2025
Q1 		$34.6K Sell
4,194
-7,180
-63% -$59.2K ﹤0.01% 4982
2024
Q4 		$91.2K Buy
11,374
+9,307
+450% +$75.4K ﹤0.01% 4240
2024
Q3 		$16.8K Buy
2,067
+17
+0.8% +$136 ﹤0.01% 5481
2024
Q2 		$16.1K Sell
2,050
-6,350
-76% -$49.9K ﹤0.01% 5489
2024
Q1 		$66.9K Buy
8,400
+382
+5% +$3.02K ﹤0.01% 4524
2023
Q4 		$64.3K Sell
8,018
-275
-3% -$2.15K ﹤0.01% 4737
2023
Q3 		$64.3K Buy
8,293
+726
+10% +$5.72K ﹤0.01% 4814
2023
Q2 		$59.4K Sell
7,567
-2,810
-27% -$22K ﹤0.01% 4821
2023
Q1 		$81.4K Sell
10,377
-599
-5% -$4.77K ﹤0.01% 4600
2022
Q4 		$86K Buy
10,976
+424
+4% +$3.35K ﹤0.01% 4560
2022
Q3 		$84K Buy
10,552
+623
+6% +$5.08K ﹤0.01% 4515
2022
Q2 		$82K Buy
9,929
+23
+0.2% +$191 ﹤0.01% 4574
2022
Q1 		$85K Sell
9,906
-779
-7% -$6.75K ﹤0.01% 4712
2021
Q4 		$95K Buy
10,685
+1,020
+11% +$9.14K ﹤0.01% 4636
2021
Q3 		$87K Sell
9,665
-887
-8% -$8K ﹤0.01% 4647
2021
Q2 		$96K Sell
10,552
-290
-3% -$2.6K ﹤0.01% 4505
2021
Q1 		$97K Buy
10,842
+419
+4% +$3.71K ﹤0.01% 4375
2020
Q4 		$91K Buy
10,423
+69
+0.7% +$591 ﹤0.01% 4122
2020
Q3 		$87K Sell
10,354
-280
-3% -$2.35K ﹤0.01% 3924
2020
Q2 		$88K Buy
10,634
+159
+2% +$1.29K ﹤0.01% 3772
2020
Q1 		$83K Buy
+10,475
New +$92.3K ﹤0.01% 3611

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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 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

Osaic Holdings's GDL Position: Q2 2026 in Review

Osaic Holdings increased its GDL Fund (GDL) stake by 27% in Q2 2026, buying an estimated $9.3K and bringing the position to 5,242 shares worth $44.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5567.

Osaic Holdings first reported a position in GDL in Q1 2020 and has held it in 26 quarters since. The position peaked at $329K in Q2 2025. 32 funds tracked by Wall St. Rank hold GDL as of Q2 2026.

  • Osaic Holdings held 5,242 shares of GDL Fund worth $44.4K as of Q2 2026.
  • Osaic Holdings bought 1,102 GDL Fund shares in Q2 2026, an estimated $9.3K.
  • GDL Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5567 holding.
  • Osaic Holdings first reported a position in GDL Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's GDL Fund position peaked at $329K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held GDL Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.