Position in GDL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$124,700
+$23,315 QoQ
Shares Held
14,970
+25.1% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in GDL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,700 | 14,970 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $101,385 | 11,970 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $102,343 | 11,970 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $99,829 | 11,970 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $98,632 | 11,970 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $95,999 | 11,970 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $102,095 | 12,527 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $98,211 | 12,527 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $91,754 | 11,527 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $148,957 | 18,527 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $143,010 | 18,453 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $152,313 | 19,403 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $162,785 | 20,737 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $162,578 | 20,737 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $174,794 | 22,070 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $181,194 | 22,070 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $205,565 | 23,903 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $208,479 | 23,346 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $393,737 | 43,846 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $243,493 | 26,846 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $230,804 | 25,846 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $168,697 | 19,346 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $172,175 | 20,546 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $161,497 | 19,623 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $153,844 | 19,623 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||