Position in GDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,254,898
-$199,736 QoQ
Shares Held
148,158
-15.2% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#7
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, 2026Ancora Advisors LLC holds $27,846,776 across 37 Asset Management names. GDL ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
347,907 | $10,496,354 | |
| 2 | RJF |
Raymond James Financial Inc
|
42,992 | $6,536,073 | |
| 3 | KKR |
KKR & Co. Inc.
|
42,298 | $3,882,109 | |
| 4 | GDL |
Gdl Fund
This page
|
148,158 | $1,254,898 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
40,046 | $1,023,175 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
22,184 | $994,952 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,603 | $735,392 | |
| 8 | TPG |
TPG Inc.
|
13,000 | $527,150 |
All Filings in GDL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,254,898 | 148,158 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,454,634 | 174,626 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,479,082 | 174,626 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,493,052 | 174,626 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,456,380 | 174,626 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,438,918 | 174,626 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,400,500 | 174,626 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,423,201 | 174,626 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,369,067 | 174,626 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,390,022 | 174,626 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,403,993 | 174,626 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,353,351 | 174,626 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,370,814 | 174,626 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,370,814 | 174,626 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,369,067 | 174,626 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,383,037 | 174,626 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,433,679 | 174,626 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,609,111 | 187,106 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,703,942 | 190,811 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,713,482 | 190,811 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,748,478 | 192,776 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,721,489 | 192,776 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $1,681,006 | 192,776 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $1,615,462 | 192,776 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $1,586,546 | 192,776 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $1,511,363 | 192,776 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||