GDL FD (GDL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
31
Reporting holders
$39.1M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | $15.6M | 1,846,636 | 2.27% | 7q | HELD |
| MORGAN STANLEY | $4.3M | 508,773 | 0.00% | 35q | +2.5%+$106.3K |
| Focus Partners Wealth | $4.3M | 504,243 | 0.00% | 3q | -12.0%-$580.6K |
| GAMCO INVESTORS, INC. ET AL | $3.7M | 441,931 | 0.03% | 31q | HELD |
| Bulldog Investors, LLP | $3.5M | 409,748 | 0.76% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.4M | 161,993 | 0.00% | 31q | -3.7%-$53.1K |
| Ancora Advisors LLC | $1.3M | 148,158 | 0.02% | 31q | -15.2%-$224.2K |
| NewEdge Advisors, LLC | $1.1M | 129,080 | 0.00% | 11q | +0.5%+$5.6K |
| CSS LLC/IL | $988.1K | 116,663 | 0.04% | 31q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $789.9K | 93,257 | 0.00% | 31q | -0.7%-$5.7K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $529.2K | 62,477 | 0.07% | 13q | +15.1%+$69.5K |
| Atlas Wealth LLC | $468.9K | 55,366 | 0.07% | new | NEW |
| Matisse Capital | $237.8K | 28,072 | 0.10% | 5q | +65.6%+$94.2K |
| EVOLVE PRIVATE WEALTH, LLC | $159.8K | 18,871 | 0.01% | 3q | -2.6%-$4.3K |
| DECISION INVESTMENTS, INC | $127.9K | 15,100 | 0.12% | 3q | -0.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $120.7K | 14,251 | 0.00% | new | NEW |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $109.3K | 12,908 | 0.08% | 26q | -6.7%-$7.8K |
| GatePass Capital, LLC | $105.9K | 12,500 | 0.04% | 3q | -76.5%-$344.3K |
| Permanent Capital Management, LP | $85.8K | 10,131 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $85.4K | 10,080 | 0.00% | 31q | -55.3%-$105.7K |
| MRP Capital Investments, LLC | $63.5K | 7,500 | 0.05% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $44.4K | 5,242 | 0.00% | 26q | +26.6%+$9.3K |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $16.9K | 2,000 | 0.01% | 25q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.5K | 1,717 | 0.00% | 14q | HELD |
| McMillan Office, Inc. | $8.5K | 1,000 | 0.00% | 3q | HELD |
| Integrated Wealth Concepts LLC | $3.3K | 389 | 0.00% | new | NEW |
| HIGHLINE WEALTH PARTNERS LLC | $2.8K | 325 | 0.00% | 3q | HELD |
| TD Waterhouse Canada Inc. | $2.5K | 300 | 0.00% | 2q | HELD |
| UBS Group AG | $1.8K | 217 | 0.00% | 31q | HELD |
| BARRETT & COMPANY, INC. | $1.7K | 200 | 0.00% | 3q | HELD |
| PARK AVENUE SECURITIES LLC | $700 | 82,604 | 0.00% | new | NEW |
| Kilter Group LLC | $8 | 1 | 0.00% | 4q | -99.9%-$12.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 31 | $39.1M | 4,619,129 | 4 | 5 | 10 | 0.0% |
| Q1 2026 | 30 | $41.3M | 5,074,711 | 2 | 12 | 3 | 0.0% |
| Q4 2025 | 32 | $42.0M | 4,953,237 | 5 | 6 | 6 | 0.0% |
| Q3 2025 | 26 | $40.3M | 4,713,145 | 2 | 3 | 11 | 0.0% |
| Q2 2025 | 25 | $40.2M | 4,823,378 | 4 | 7 | 5 | 0.0% |
| Q1 2025 | 21 | $39.1M | 4,749,753 | 1 | 4 | 9 | 0.0% |
| Q4 2024 | 26 | $41.9M | 5,228,876 | 3 | 9 | 6 | 0.0% |
| Q3 2024 | 24 | $21.4M | 2,625,919 | 1 | 8 | 8 | 0.0% |
| Q2 2024 | 28 | $31.7M | 4,037,093 | 3 | 8 | 7 | 0.0% |
| Q1 2024 | 26 | $41.9M | 5,240,854 | 1 | 8 | 8 | 0.0% |
| Q4 2023 | 25 | $37.2M | 4,632,737 | 2 | 4 | 10 | 0.0% |
| Q3 2023 | 32 | $38.5M | 4,965,509 | 3 | 11 | 11 | 0.0% |
| Q2 2023 | 30 | $37.5M | 4,774,427 | 3 | 6 | 13 | 0.0% |
| Q1 2023 | 28 | $31.9M | 4,048,219 | 4 | 7 | 11 | 0.0% |
| Q4 2022 | 26 | $27.9M | 3,561,677 | 3 | 6 | 11 | 0.0% |
| Q3 2022 | 28 | $45.5M | 5,747,419 | 3 | 6 | 11 | 0.0% |
| Q2 2022 | 28 | $46.3M | 5,629,272 | 4 | 6 | 11 | 0.0% |
| Q1 2022 | 26 | $53.6M | 6,209,311 | 1 | 7 | 11 | 0.0% |
| Q4 2021 | 29 | $54.8M | 6,135,160 | 3 | 13 | 9 | 0.0% |
| Q3 2021 | 29 | $57.1M | 6,359,347 | 2 | 13 | 10 | 0.0% |
| Q2 2021 | 31 | $55.2M | 6,068,116 | 1 | 13 | 10 | 0.0% |
| Q1 2021 | 31 | $57.2M | 6,401,185 | 3 | 14 | 7 | 0.0% |
| Q4 2020 | 32 | $54.6M | 6,258,095 | 2 | 13 | 9 | 0.0% |
| Q3 2020 | 34 | $53.1M | 6,338,043 | 0 | 14 | 12 | 0.0% |
| Q2 2020 | 40 | $53.8M | 6,533,249 | 7 | 16 | 11 | 0.0% |
| Q1 2020 | 37 | $59.9M | 7,643,596 | 10 | 13 | 9 | 0.0% |
| Q4 2019 | 34 | $69.2M | 7,439,598 | 3 | 15 | 10 | 0.0% |
| Q3 2019 | 32 | $63.9M | 6,951,190 | 2 | 14 | 9 | 0.0% |
| Q2 2019 | 33 | $66.5M | 7,185,706 | 6 | 13 | 9 | 0.0% |
| Q1 2019 | 33 | $72.7M | 7,607,069 | 4 | 13 | 6 | 0.0% |
| Q4 2018 | 35 | $71.7M | 7,823,349 | 0 | 1 | 1 | 0.0% |