GDL · Gdl Fund · Held by Funds
Market Cap
$90.46M
Shares
10.74M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GDL
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Special Opportunities Fund, Inc. | SPE | 171,677 | $1,454,104 | 0.84% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 110,621 | $941,020 | 0.77% | Long | 2026-05-31 |
Showing 1–2 of 2 positions