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Equibles

MARK SHEPTOFF FINANCIAL PLANNING, LLC

Position in GDL — Gdl Fund

CIK 1607355 GLASTONBURY, CT
Back to GDL Full portfolio

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
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 31 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, 2026

MARK SHEPTOFF FINANCIAL PLANNING, LLC holds $1,055,972 across 27 Asset Management names. GDL ranks #7 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 4,500 $529,515
2 IVZ
Invesco Ltd.
 2,119 $261,588
3 DNP
Dnp Select Income Fund Inc
 4,891 $52,773
4 NML
Neuberger Energy Infrastructure & Income Fund Inc.
 2,400 $24,336
5 PDI
PIMCO Dynamic Income Fund
 1,400 $23,380
6 DSL
DoubleLine Income Solutions Fund
 1,835 $20,295
7 GDL
Gdl Fund
This page 		2,000 $16,940
8 BSTZ
BlackRock Science & Technology Term Trust
 556 $16,696

All Filings in GDL

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,940 2,000
2026-03-31 $16,660 2,000
2025-12-31 $16,940 2,000
2025-09-30 $17,100 2,000
2025-06-30 $16,680 2,000
2025-03-31 $16,480 2,000
2024-12-31 $16,040 2,000
2024-09-30 $16,300 2,000
2024-06-30 $15,680 2,000
2024-03-31 $15,920 2,000
2023-12-31 $16,080 2,000
2023-09-30 $15,500 2,000
2023-06-30 $15,700 2,000
2023-03-31 $15,700 2,000
2022-12-31 $23,520 3,000
2022-09-30 $23,760 3,000
2022-06-30 $24,630 3,000
2022-03-31 $25,800 3,000
2021-12-31 $26,790 3,000
2021-09-30 $26,940 3,000
2021-06-30 $36,280 4,000
2021-03-31 $35,720 4,000
2020-12-31 $8,720 1,000
2020-09-30 $8,380 1,000
2020-06-30 $8,230 1,000