GDL Fund (GDL)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Park Avenue Securities LLC

INCREASED

Shares84,771 from 82,604

Change+2,167 (+3%)

Value$707.0K (+$7.0K)

Filed 2026-10-26

Blue Bell Private Wealth Management, LLC

INCREASED

Shares66,700 from 62,477

Change+4,223 (+7%)

Value$556.3K (+$27.1K)

Filed 2026-10-29

Matisse Capital

INCREASED

Shares34,126 from 28,072

Change+6,054 (+22%)

Value$284.6K (+$46.8K)

Filed 2026-10-29

Integrated Capital Management, Inc.

DECREASED

Shares12,249 from 12,908

Change-659 (-5%)

Value$102.2K (-$7.2K)

Filed 2026-10-09

Closed-End Fund Advisors, Inc.

NEW

Shares11,093

Change+11,093

Value$92.5K

Filed 2026-11-04

Uhlmann Price Securities, LLC

NEW

Shares10,736

Change+10,736

Value$89.5K

Filed 2026-11-03

Creative Financial Designs Inc

UNCHANGED

Shares1,717 from 1,717

Change0 (0%)

Value$14.3K (-$223)

Filed 2026-11-04

Highline Wealth Partners LLC

UNCHANGED

Shares325 from 325

Change0 (0%)

Value$2.7K (-$42)

Filed 2026-10-19

TD Waterhouse Canada Inc.

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$2.5K (-$26)

Filed 2026-10-16

Barrett & Company, Inc.

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$1.7K (-$26)

Filed 2026-10-22

Decision Investments, Inc

CLOSED

Shares0 from 15,100

Change-15,100 (-100%)

Value$0 (-$127.9K)

Filed 2026-10-07

GatePass Capital, LLC

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$105.9K)

Filed 2026-11-09

Gabelli & Co Investment Advisers, Inc.

N/A

Shares— from 1,846,636

Change-1,846,636 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 508,773

Change-508,773 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 504,243

Change-504,243 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 441,931

Change-441,931 (-100%)

Value—

Bulldog Investors, LLPA

N/A

Shares— from 409,748

Change-409,748 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 161,993

Change-161,993 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 148,158

Change-148,158 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 129,080

Change-129,080 (-100%)

Value—

CSS LLC

N/A

Shares— from 116,663

Change-116,663 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 93,257

Change-93,257 (-100%)

Value—

Atlas Wealth LLC

N/A

Shares— from 55,366

Change-55,366 (-100%)

Value—

Evolve Private Wealth, LLC

N/A

Shares— from 18,871

Change-18,871 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 14,251

Change-14,251 (-100%)

Value—

Permanent Capital Management, LP

N/A

Shares— from 10,131

Change-10,131 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 10,080

Change-10,080 (-100%)

Value—

MRP Capital Investments, LLC

N/A

Shares— from 7,500

Change-7,500 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 5,242

Change-5,242 (-100%)

Value—

Mark Sheptoff Financial Planning, LLC

N/A

Shares— from 2,000

Change-2,000 (-100%)

Value—

McMillan Office, Inc.

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

UBS Group AG

N/A

Shares— from 217

Change-217 (-100%)

Value—

Kilter Group LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Park Avenue Securities LLC	INCREASED	84,771	82,604	+2,167	+3%	$700.0K	$707.0K	+$7.0K	2026-10-26
Blue Bell Private Wealth Management, LLC	INCREASED	66,700	62,477	+4,223	+7%	$529.2K	$556.3K	+$27.1K	2026-10-29
Matisse Capital	INCREASED	34,126	28,072	+6,054	+22%	$237.8K	$284.6K	+$46.8K	2026-10-29
Integrated Capital Management, Inc.	DECREASED	12,249	12,908	-659	-5%	$109.3K	$102.2K	-$7.2K	2026-10-09
Closed-End Fund Advisors, Inc.	NEW	11,093	—	+11,093	—	—	$92.5K	—	2026-11-04
Uhlmann Price Securities, LLC	NEW	10,736	—	+10,736	—	—	$89.5K	—	2026-11-03
Creative Financial Designs Inc	UNCHANGED	1,717	1,717	0	0%	$14.5K	$14.3K	-$223	2026-11-04
Highline Wealth Partners LLC	UNCHANGED	325	325	0	0%	$2.8K	$2.7K	-$42	2026-10-19
TD Waterhouse Canada Inc.	UNCHANGED	300	300	0	0%	$2.5K	$2.5K	-$26	2026-10-16
Barrett & Company, Inc.	UNCHANGED	200	200	0	0%	$1.7K	$1.7K	-$26	2026-10-22
Decision Investments, Inc	CLOSED	0	15,100	-15,100	-100%	$127.9K	$0	-$127.9K	2026-10-07
GatePass Capital, LLC	CLOSED	0	12,500	-12,500	-100%	$105.9K	$0	-$105.9K	2026-11-09
Gabelli & Co Investment Advisers, Inc.	N/A	—	1,846,636	-1,846,636	-100%	$15.6M	—	—	—
Morgan Stanley	N/A	—	508,773	-508,773	-100%	$4.3M	—	—	—
Focus Partners Wealth	N/A	—	504,243	-504,243	-100%	$4.3M	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	441,931	-441,931	-100%	$3.7M	—	—	—
Bulldog Investors, LLPA	N/A	—	409,748	-409,748	-100%	$3.5M	—	—	—
Bank of America Corp	N/A	—	161,993	-161,993	-100%	$1.4M	—	—	—
Ancora Advisors LLCA	N/A	—	148,158	-148,158	-100%	$1.3M	—	—	—
NewEdge Advisors, LLC	N/A	—	129,080	-129,080	-100%	$1.1M	—	—	—
CSS LLC	N/A	—	116,663	-116,663	-100%	$988.1K	—	—	—
Envestnet Asset Management Inc	N/A	—	93,257	-93,257	-100%	$789.9K	—	—	—
Atlas Wealth LLC	N/A	—	55,366	-55,366	-100%	$469.0K	—	—	—
Evolve Private Wealth, LLC	N/A	—	18,871	-18,871	-100%	$159.8K	—	—	—
Susquehanna International Group, LLP	N/A	—	14,251	-14,251	-100%	$120.7K	—	—	—
Permanent Capital Management, LP	N/A	—	10,131	-10,131	-100%	$85.8K	—	—	—
Wells Fargo & Company	N/A	—	10,080	-10,080	-100%	$85.4K	—	—	—
MRP Capital Investments, LLC	N/A	—	7,500	-7,500	-100%	$63.5K	—	—	—
Osaic Holdings, Inc.	N/A	—	5,242	-5,242	-100%	$44.4K	—	—	—
Mark Sheptoff Financial Planning, LLC	N/A	—	2,000	-2,000	-100%	$16.9K	—	—	—
McMillan Office, Inc.	N/A	—	1,000	-1,000	-100%	$8.5K	—	—	—
UBS Group AG	N/A	—	217	-217	-100%	$1.8K	—	—	—
Kilter Group LLC	N/A	—	1	-1	-100%	$8	—	—	—

Showing 33 of 33 institutions