SMA
GDL

Seven Mile Advisory’s GDL Fund GDL Stock Holding History

Seven Mile Advisory’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 		– Sell
-39,954
Closed -$338K – 225
2025
Q4 		$338K Buy
39,954
+455
+1% +$3.87K 0.06% 155
2025
Q3 		$338K Buy
+39,499
New +$333K 0.05% 185

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

Seven Mile Advisory's GDL Position: Q1 2026 in Review

Seven Mile Advisory sold out of GDL Fund (GDL) in Q1 2026, closing a stake of 39,954 shares — an estimated $338K sold.

Seven Mile Advisory first reported a position in GDL in Q3 2025 and held it in 2 quarters. The position peaked at $338K in Q4 2025. 31 funds tracked by Wall St. Rank hold GDL as of Q1 2026.

  • Seven Mile Advisory reported no remaining GDL Fund position as of Q1 2026 after selling out during the quarter.
  • Seven Mile Advisory sold 39,954 GDL Fund shares in Q1 2026, an estimated $338K.
  • Seven Mile Advisory first reported a position in GDL Fund in Q3 2025 and held it in 2 quarters.
  • Seven Mile Advisory's GDL Fund position peaked at $338K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held GDL Fund as of Q1 2026.

Based on Seven Mile Advisory's 13F filing for Q1 2026, filed 14 Apr 2026.