PAG
GDL

Private Advisor Group’s GDL Fund GDL Stock Holding History

Private Advisor Group’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 		$125K Buy
14,970
+3,000
+25% +$25.4K ﹤0.01% 2509
2025
Q4 		$101K Hold
11,970
– – ﹤0.01% 2478
2025
Q3 		$102K Hold
11,970
– – ﹤0.01% 2409
2025
Q2 		$99.9K Hold
11,970
– – ﹤0.01% 2319
2025
Q1 		$98.6K Hold
11,970
– – ﹤0.01% 2200
2024
Q4 		$96K Sell
11,970
-557
-4% -$4.51K ﹤0.01% 2182
2024
Q3 		$102K Hold
12,527
– – ﹤0.01% 2309
2024
Q2 		$98.2K Buy
12,527
+1,000
+9% +$7.86K ﹤0.01% 2234
2024
Q1 		$91.8K Sell
11,527
-7,000
-38% -$55.4K ﹤0.01% 2207
2023
Q4 		$149K Buy
18,527
+74
+0.4% +$580 ﹤0.01% 2081
2023
Q3 		$143K Sell
18,453
-950
-5% -$7.49K ﹤0.01% 1931
2023
Q2 		$153K Sell
19,403
-1,334
-6% -$10.4K ﹤0.01% 1881
2023
Q1 		$163K Hold
20,737
– – ﹤0.01% 1817
2022
Q4 		$136K Sell
20,737
-1,333
-6% -$10.5K 0.01% 917
2022
Q3 		$175K Hold
22,070
– – ﹤0.01% 1706
2022
Q2 		$181K Sell
22,070
-1,833
-8% -$15.3K ﹤0.01% 1863
2022
Q1 		$205K Buy
23,903
+557
+2% +$4.83K ﹤0.01% 1880
2021
Q4 		$208K Sell
23,346
-20,500
-47% -$184K ﹤0.01% 1913
2021
Q3 		$394K Buy
43,846
+17,000
+63% +$153K ﹤0.01% 1614
2021
Q2 		$244K Buy
26,846
+1,000
+4% +$8.97K ﹤0.01% 1740
2021
Q1 		$230K Buy
25,846
+6,500
+34% +$57.5K ﹤0.01% 1671
2020
Q4 		$169K Sell
19,346
-1,200
-6% -$10.3K ﹤0.01% 1645
2020
Q3 		$170K Buy
20,546
+923
+5% +$7.75K ﹤0.01% 1434
2020
Q2 		$162K Hold
19,623
– – ﹤0.01% 1453
2020
Q1 		$154K Buy
+19,623
New +$173K ﹤0.01% 1278
2018
Q4 		– Sell
-15,951
Closed -$145K – 1442
2018
Q3 		$145K Buy
+15,951
New +$147K ﹤0.01% 1508

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
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Private Advisor Group's GDL Position: Q1 2026 in Review

Private Advisor Group increased its GDL Fund (GDL) stake by 25% in Q1 2026, buying an estimated $25.4K and bringing the position to 14,970 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #2509.

Private Advisor Group first reported a position in GDL in Q3 2018 and has held it in 26 quarters since. The position peaked at $394K in Q3 2021. 31 funds tracked by Wall St. Rank hold GDL as of Q1 2026.

  • Private Advisor Group held 14,970 shares of GDL Fund worth $125K as of Q1 2026.
  • Private Advisor Group bought 3,000 GDL Fund shares in Q1 2026, an estimated $25.4K.
  • GDL Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2509 holding.
  • Private Advisor Group first reported a position in GDL Fund in Q3 2018 and has held it in 26 quarters since.
  • Private Advisor Group's GDL Fund position peaked at $394K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held GDL Fund as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.