GDL — GDL FUND/THE
As of Q2 2026, 4 SEC-registered investment managers reported holding GDL (GDL FUND/THE) in their latest 13F filings, with a combined reported value of $5.77M across 681.06K shares. That is +0.8% by share count (+5.08K shares) versus the previous quarter, while reported value moved +2.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GDL is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 508.77K | $4.31M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 161.99K | $1.37M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2024 | 11.88K | $93.15K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 10.08K | $85.38K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2022 | 2.48K | $20.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q4 2023 | 2.04K | $16.43K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 217 | $1.84K | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 197.44K | 198.60K | 205.02K | 249.67K | 260.43K | 240.77K | 241.75K | 238.92K | 204.54K | 217.23K | 225.08K | 250.90K | 248.85K | 265.34K | 280.44K | 284.83K | 402.48K | 472.77K | 496.23K | 508.77K |
| Bank of America Corp | 269.95K | 285.20K | 322.92K | 316.62K | 314.19K | 310.02K | 300.32K | 267.67K | 261.77K | 233.44K | 217.31K | 185.61K | 181.51K | 181.71K | 179.71K | 171.79K | 170.44K | 168.94K | 168.26K | 161.99K |
| Wells Fargo & Co | 70.88K | 66.04K | 61.86K | 65.58K | 60.29K | 36.91K | 34.29K | 31.29K | 31.92K | 34.69K | 28.59K | 29.54K | 29.74K | 59.17K | 25.46K | 15.63K | 14.63K | 14.63K | 11.28K | 10.08K |
| UBS Group AG | 14.61K | 14.73K | 17.44K | 16.02K | 18.91K | 12.33K | 15.34K | 4.86K | 5.77K | 4.00K | 4.79K | 6.64K | 3.12K | 5.01K | 3.32K | 4.45K | 3.29K | 3.12K | 217 | 217 |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | 11.88K | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 2.04K | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 450 | 2.48K | 2.48K | 2.48K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details