PAS
GDL

Park Avenue Securities’s GDL Fund GDL Stock Holding History

Park Avenue Securities’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
-83,351
Closed -$713K – 1579
2025
Q3 		$713K Sell
83,351
-2,301
-3% -$19.4K 0.01% 1018
2025
Q2 		$715K Buy
+85,652
New +$701K 0.01% 905
2025
Q1 		– Sell
-90,208
Closed -$723K – 1312
2024
Q4 		$723K Buy
90,208
+6,736
+8% +$54.6K 0.01% 914
2024
Q3 		$680K Sell
83,472
-3,919
-4% -$31.4K 0.01% 845
2024
Q2 		$685K Sell
87,391
-1,567
-2% -$12.3K 0.01% 824
2024
Q1 		$708K Buy
88,958
+3,581
+4% +$28.3K 0.01% 820
2023
Q4 		$686K Sell
85,377
-3,668
-4% -$28.7K 0.01% 778
2023
Q3 		$690K Sell
89,045
-2,615
-3% -$20.6K 0.01% 712
2023
Q2 		$719K Sell
91,660
-8,043
-8% -$62.9K 0.01% 566
2023
Q1 		$782K Sell
99,703
-10,599
-10% -$84.4K 0.01% 532
2022
Q4 		$865K Sell
110,302
-1,411
-1% -$11.1K 0.02% 590
2022
Q3 		$885K Sell
111,713
-3,890
-3% -$31.7K 0.02% 498
2022
Q2 		$949K Sell
115,603
-2,438
-2% -$20.3K 0.02% 485
2022
Q1 		$1.01M Buy
118,041
+2,605
+2% +$22.6K 0.02% 477
2021
Q4 		$1.03M Buy
115,436
+10,077
+10% +$90.3K 0.02% 459
2021
Q3 		$946K Buy
105,359
+6,832
+7% +$61.6K 0.02% 439
2021
Q2 		$894K Buy
98,527
+8,058
+9% +$72.3K 0.02% 441
2021
Q1 		$808K Buy
90,469
+5,449
+6% +$48.2K 0.02% 432
2020
Q4 		$741K Buy
85,020
+6,147
+8% +$52.7K 0.02% 401
2020
Q3 		$661K Buy
78,873
+9,581
+14% +$80.4K 0.02% 363
2020
Q2 		$570K Buy
+69,292
New +$563K 0.02% 346
2020
Q1 		– Sell
-43,713
Closed -$407K – 401
2019
Q4 		$407K Buy
43,713
+8,299
+23% +$76.4K 0.02% 374
2019
Q3 		$325K Buy
+35,414
New +$329K 0.02% 378
2019
Q2 		– Sell
-26,920
Closed -$256K – 323
2019
Q1 		$256K Buy
+26,920
New +$253K 0.01% 360

Other funds holding GDL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Park Avenue Securities's GDL Position: Q4 2025 in Review

Park Avenue Securities sold out of GDL Fund (GDL) in Q4 2025, closing a stake of 83,351 shares — an estimated $713K sold.

Park Avenue Securities first reported a position in GDL in Q1 2019 and held it in 24 quarters. The position peaked at $1.03M in Q4 2021. 32 funds tracked by Wall St. Rank hold GDL as of Q4 2025.

  • Park Avenue Securities reported no remaining GDL Fund position as of Q4 2025 after selling out during the quarter.
  • Park Avenue Securities sold 83,351 GDL Fund shares in Q4 2025, an estimated $713K.
  • Park Avenue Securities first reported a position in GDL Fund in Q1 2019 and held it in 24 quarters.
  • Park Avenue Securities's GDL Fund position peaked at $1.03M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held GDL Fund as of Q4 2025.

Based on Park Avenue Securities's 13F filing for Q4 2025, filed 5 Jan 2026.