Stifel Financial
GDL

Stifel Financial’s GDL Fund GDL Stock Holding History

Stifel 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
2026
Q1 		– Sell
-21,391
Closed -$181K – 3683
2025
Q4 		$181K Sell
21,391
-3,828
-15% -$32.5K ﹤0.01% 3403
2025
Q3 		$216K Sell
25,219
-3,151
-11% -$26.5K ﹤0.01% 3297
2025
Q2 		$237K Buy
+28,370
New +$232K ﹤0.01% 3179
2022
Q2 		– Sell
-22,637
Closed -$195K – 3377
2022
Q1 		$195K Sell
22,637
-12,964
-36% -$112K ﹤0.01% 3137
2021
Q4 		$318K Sell
35,601
-12,047
-25% -$108K ﹤0.01% 2877
2021
Q3 		$428K Sell
47,648
-16,138
-25% -$146K ﹤0.01% 2670
2021
Q2 		$579K Sell
63,786
-6,243
-9% -$56K ﹤0.01% 2500
2021
Q1 		$625K Sell
70,029
-4,554
-6% -$40.3K ﹤0.01% 2337
2020
Q4 		$650K Sell
74,583
-6,025
-7% -$51.6K ﹤0.01% 2149
2020
Q3 		$675K Sell
80,608
-2,425
-3% -$20.3K ﹤0.01% 1896
2020
Q2 		$683K Sell
83,033
-353
-0.4% -$2.87K ﹤0.01% 1807
2020
Q1 		$655K Buy
83,386
+12,650
+18% +$111K ﹤0.01% 1691
2019
Q4 		$657K Buy
70,736
+10,678
+18% +$98.3K ﹤0.01% 2090
2019
Q3 		$551K Buy
60,058
+19,768
+49% +$184K ﹤0.01% 2120
2019
Q2 		$373K Sell
40,290
-4,649
-10% -$43.4K ﹤0.01% 2361
2019
Q1 		$429K Buy
44,939
+13,221
+42% +$124K ﹤0.01% 2155
2018
Q4 		$290K Buy
+31,718
New +$285K ﹤0.01% 2252
2016
Q4 		– Sell
-10,512
Closed -$106K – 2503
2016
Q3 		$106K Sell
10,512
-27,960
-73% -$278K ﹤0.01% 2284
2016
Q2 		$383K Buy
38,472
+21,792
+131% +$218K ﹤0.01% 1905
2016
Q1 		$167K Buy
+16,680
New +$165K ﹤0.01% 2042
2015
Q1 		– Sell
-10,290
Closed -$105K – 2341
2014
Q4 		$105K Buy
+10,290
New +$106K ﹤0.01% 2182

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

Stifel Financial's GDL Position: Q1 2026 in Review

Stifel Financial sold out of GDL Fund (GDL) in Q1 2026, closing a stake of 21,391 shares — an estimated $181K sold.

Stifel Financial first reported a position in GDL in Q4 2014 and held it in 21 quarters. The position peaked at $683K in Q2 2020. 31 funds tracked by Wall St. Rank hold GDL as of Q1 2026.

  • Stifel Financial reported no remaining GDL Fund position as of Q1 2026 after selling out during the quarter.
  • Stifel Financial sold 21,391 GDL Fund shares in Q1 2026, an estimated $181K.
  • Stifel Financial first reported a position in GDL Fund in Q4 2014 and held it in 21 quarters.
  • Stifel Financial's GDL Fund position peaked at $683K in Q2 2020.
  • 31 funds tracked by Wall St. Rank held GDL Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.