Position in GDL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$789,886
+$7,416 QoQ
Shares Held
93,257
-0.7% QoQ
Ownership
0.853%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 32 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. GDL ranks #145 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in GDL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $789,886 | 93,257 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $782,470 | 93,934 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $786,879 | 92,902 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $791,960 | 92,627 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $783,109 | 93,898 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $796,000 | 96,602 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $780,562 | 97,327 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $764,535 | 93,808 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $736,552 | 93,948 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $756,200 | 95,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $730,956 | 90,915 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $736,560 | 95,040 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $781,075 | 99,500 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $819,767 | 104,429 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $925,715 | 118,076 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $936,595 | 118,257 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $979,920 | 119,357 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,043,885 | 121,382 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,076,886 | 120,592 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $978,748 | 108,992 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $924,613 | 101,942 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $835,597 | 93,572 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $762,032 | 87,389 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $665,430 | 79,407 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $574,544 | 69,811 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $449,725 | 57,363 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||