Virtu Financial’s GDL Fund GDL Stock Holding History

Virtu 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	-14,981	Closed	-$125K	–	1695
2025 Q2	$125K	Buy	14,981 +4,054	+37%	+$33.2K	0.01%	1005
2025 Q1	$90K	Buy	+10,927	New	+$90.1K	﹤0.01%	937

Other funds holding GDL

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Virtu Financial's GDL Position: Q3 2025 in Review

Virtu Financial sold out of GDL Fund (GDL) in Q3 2025, closing a stake of 14,981 shares — an estimated $125K sold.

Virtu Financial first reported a position in GDL in Q1 2025 and held it in 2 quarters. The position peaked at $125K in Q2 2025. 27 funds tracked by Wall St. Rank hold GDL as of Q3 2025.

Virtu Financial reported no remaining GDL Fund position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 14,981 GDL Fund shares in Q3 2025, an estimated $125K.
Virtu Financial first reported a position in GDL Fund in Q1 2025 and held it in 2 quarters.
Virtu Financial's GDL Fund position peaked at $125K in Q2 2025.
27 funds tracked by Wall St. Rank held GDL Fund as of Q3 2025.

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