Skip to content

GDL GDL FD

Follow

COM SH BEN IT (fund), issuer CIK 1378701

27 managers (28 13F filers) reported a position in GDL shares at 2025-06-30, 4,924,011 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
27
13F filers
28
New
5
Added
10
Reduced
5
Sold out
1
Shares held by filers
4,924,011

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GAMCO Investors (Gabelli)group of 2 filers holding2,287,676$19.1M0Timeline
NorthCoast Asset Management LLC675,249$5.63M0.02%-66,07613F-HRTimeline
Bulldog Investors, LLP411,344$3.43M0.87%+43,83313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY284,826$2.38M<0.01%+4,39013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC174,626$1.46M0.03%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/171,794$1.43M<0.01%-7,91513F-HRTimelineGroup
Cornerstone Advisors, LLC160,103$1.34M0.05%+68013F-HRTimeline
NewEdge Advisors, LLC127,074$1.06M0.01%+91213F-HRTimeline
ZAZOVE ASSOCIATES LLC120,522$1.01M0.08%013F-HR/ATimeline
CSS LLC/IL116,663$973K0.06%+1513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC93,898$783K<0.01%-2,70413F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC85,652$715K0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,445$329K<0.01%+35,25113F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,517$296K<0.01%+14,79013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP28,370$237K<0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC23,343$195K0.03%+9,62313F-HRTimeline
Matisse Capital16,947$141K0.07%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,631$130K<0.01%-9,83013F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.15,594$130K0.1%-41113F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC14,981$125K0.01%+4,05413F-HRTimelineGroup
Private Advisor Group, LLC11,970$99.9K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG4,451$37.1K<0.01%+1,13213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,488$29.1K<0.01%new13F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC2,000$16.7K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,717$14.3K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,130$9.43K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.