SA
GDL

Sanctuary Advisors’s GDL Fund GDL Stock Holding History

Sanctuary Advisors’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
Q1 		– Sell
-22,733
Closed -$187K – 2278
2024
Q4 		$187K Buy
22,733
+412
+2% +$3.34K ﹤0.01% 2261
2024
Q3 		$180K Sell
22,321
-174
-0.8% -$1.4K ﹤0.01% 2244
2024
Q2 		$176K Buy
+22,495
New +$177K ﹤0.01% 2201

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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

Sanctuary Advisors's GDL Position: Q1 2025 in Review

Sanctuary Advisors sold out of GDL Fund (GDL) in Q1 2025, closing a stake of 22,733 shares — an estimated $187K sold.

Sanctuary Advisors first reported a position in GDL in Q2 2024 and held it in 3 quarters. The position peaked at $187K in Q4 2024. 22 funds tracked by Wall St. Rank hold GDL as of Q1 2025.

  • Sanctuary Advisors reported no remaining GDL Fund position as of Q1 2025 after selling out during the quarter.
  • Sanctuary Advisors sold 22,733 GDL Fund shares in Q1 2025, an estimated $187K.
  • Sanctuary Advisors first reported a position in GDL Fund in Q2 2024 and held it in 3 quarters.
  • Sanctuary Advisors's GDL Fund position peaked at $187K in Q4 2024.
  • 22 funds tracked by Wall St. Rank held GDL Fund as of Q1 2025.

Based on Sanctuary Advisors's 13F filing for Q1 2025, filed 6 Jan 2026.