GDL
Gdl FundCompany with tickers: GDL
CIK
1378701
CUSIP
361570104
Shares Outstanding
10,927,807
13F Activity (30d)
14 filings
13 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GDL
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Special Opportunities Fund, Inc. | SPE | 171,677 | $1,430,069 | 0.85% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, LLC | CRF | 139,881 | $1,268,721 | 0.20% | Long | 2021-06-30 |
| Cornerstone Strategic Value Fund | CLM | 108,372 | $982,934 | 0.08% | Long | 2021-06-30 |
| Cornerstone Strategic Value Fund, Inc | CLM | 109,372 | $976,692 | 0.13% | Long | 2021-03-31 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 116,313 | $947,951 | 0.05% | Long | 2024-09-30 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 111,193 | $927,739 | 0.05% | Long | 2025-06-30 |
| Cornerstone Total Return Fund, Inc | CRF | 69,450 | $552,822 | 0.07% | Long | 2024-03-31 |
Showing 1–7 of 7 positions