Raymond James Financial
GDL

Raymond James Financial’s GDL Fund GDL Stock Holding History

Raymond James Financial’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
Q3 		– Sell
-3,488
Closed -$29.1K – 5647
2025
Q2 		$29.1K Buy
+3,488
New +$28.6K ﹤0.01% 5432

Other funds holding GDL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
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

Raymond James Financial's GDL Position: Q3 2025 in Review

Raymond James Financial sold out of GDL Fund (GDL) in Q3 2025, closing a stake of 3,488 shares — an estimated $29.1K sold.

Raymond James Financial first reported a position in GDL in Q2 2025 and held it in 1 quarter. The position peaked at $29.1K in Q2 2025. 27 funds tracked by Wall St. Rank hold GDL as of Q3 2025.

  • Raymond James Financial reported no remaining GDL Fund position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 3,488 GDL Fund shares in Q3 2025, an estimated $29.1K.
  • Raymond James Financial first reported a position in GDL Fund in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's GDL Fund position peaked at $29.1K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held GDL Fund as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.