Position in GDL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$699,655
-$12,996 QoQ
Shares Held
82,604
-0.9% QoQ
Ownership
0.756%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 32 holders
Holding Since
Jun 2020
22 quarters on record
Common Shares in GDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. GDL ranks #48 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 3 | STT |
State Street Corp
|
15,199 | $2,577,750 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 5 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,013 | $2,130,396 |
All Filings in GDL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $699,655 | 82,604 | Shares | Sole | 2026-07-20 | |
| 2025-09-30 | $712,651 | 83,351 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $714,337 | 85,652 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $723,468 | 90,208 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $680,296 | 83,472 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $685,145 | 87,391 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $708,105 | 88,958 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $686,431 | 85,377 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $690,098 | 89,045 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $719,531 | 91,660 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $782,668 | 99,703 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $864,767 | 110,302 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $884,766 | 111,713 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $949,100 | 115,603 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,015,152 | 118,041 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,030,843 | 115,436 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $946,123 | 105,359 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $893,639 | 98,527 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $807,888 | 90,469 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $741,374 | 85,020 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $660,955 | 78,873 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $570,273 | 69,292 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||