VWM
GDL

Venturi Wealth Management’s GDL Fund GDL Stock Holding History

Venturi Wealth Management’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
-474
Closed -$3.8K – 1065
2024
Q4 		$3.8K Hold
474
– – ﹤0.01% 1769
2024
Q3 		$3.86K Hold
474
– – ﹤0.01% 1551
2024
Q2 		$3.72K Hold
474
– – ﹤0.01% 1280
2024
Q1 		$3.77K Hold
474
– – ﹤0.01% 1146
2023
Q4 		$3.81K Hold
474
– – ﹤0.01% 1085
2023
Q3 		$3.67K Hold
474
– – ﹤0.01% 1053
2023
Q2 		$3.72K Hold
474
– – ﹤0.01% 802
2023
Q1 		$3.72K Buy
+474
New +$3.77K ﹤0.01% 884

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

Venturi Wealth Management's GDL Position: Q1 2025 in Review

Venturi Wealth Management sold out of GDL Fund (GDL) in Q1 2025, closing a stake of 474 shares — an estimated $3.8K sold.

Venturi Wealth Management first reported a position in GDL in Q1 2023 and held it in 8 quarters. The position peaked at $3.86K in Q3 2024. 22 funds tracked by Wall St. Rank hold GDL as of Q1 2025.

  • Venturi Wealth Management reported no remaining GDL Fund position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 474 GDL Fund shares in Q1 2025, an estimated $3.8K.
  • Venturi Wealth Management first reported a position in GDL Fund in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's GDL Fund position peaked at $3.86K in Q3 2024.
  • 22 funds tracked by Wall St. Rank held GDL Fund as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.