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
2026
Q2 		$700K Buy
+82,604
New +$697K ﹤0.01% 1126
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 $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

Park Avenue Securities's GDL Position: Q2 2026 in Review

Park Avenue Securities opened a new position in GDL Fund (GDL) in Q2 2026: 82,604 shares worth $700K. The stake represents ﹤0.01% of the portfolio and ranks #1126 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in GDL as recently as Q3 2025.

Park Avenue Securities first reported a position in GDL in Q1 2019 and has held it in 25 quarters since. The position peaked at $1.03M in Q4 2021. 32 funds tracked by Wall St. Rank hold GDL as of Q2 2026.

  • Park Avenue Securities held 82,604 shares of GDL Fund worth $700K as of Q2 2026.
  • GDL Fund was a new Park Avenue Securities position in Q2 2026.
  • GDL Fund made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1126 holding.
  • Park Avenue Securities first reported a position in GDL Fund in Q1 2019 and has held it in 25 quarters since.
  • 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 Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.