Position in GDL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,940
+$280 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 32 holders
Holding Since
Jun 2020
25 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, 2026MARK SHEPTOFF FINANCIAL PLANNING, LLC holds $794,384 across 26 Asset Management names. GDL ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
4,500 | $529,515 | |
| 2 | DNP |
Dnp Select Income Fund Inc
|
4,891 | $52,773 | |
| 3 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
2,400 | $24,336 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
1,400 | $23,380 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
1,835 | $20,295 | |
| 6 | GDL |
Gdl Fund
This page
|
2,000 | $16,940 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
556 | $16,696 | |
| 8 | BTO |
John Hancock Financial Opportunities Fund
|
200 | $7,884 |
All Filings in GDL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,940 | 2,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,660 | 2,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,940 | 2,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,100 | 2,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,680 | 2,000 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $16,480 | 2,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,040 | 2,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,300 | 2,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,680 | 2,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,920 | 2,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,080 | 2,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,500 | 2,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,700 | 2,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,700 | 2,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,520 | 3,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,760 | 3,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $24,630 | 3,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $25,800 | 3,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $26,790 | 3,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,940 | 3,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $36,280 | 4,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $35,720 | 4,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,720 | 1,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,380 | 1,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,230 | 1,000 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||