INTEGRATED CAPITAL MANAGEMENT, INC.

CIK

1608826

City

JESSUP

State / Country

Stock

GDL — Gdl Fund

Top Portfolio Positions

32 positions · $9,060,224 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
PML	Pimco Municipal Income Fund II Financial Services	79,086	$598,681	6.61%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	34,434	$553,354	6.11%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	28,764	$465,113	5.13%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	30,946	$423,031	4.67%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	18,321	$415,886	4.59%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	46,968	$412,379	4.55%
PHK	Pimco High Income Fund Financial Services	84,342	$390,503	4.31%
MSFT	Microsoft Corp Technology	900	$333,153	3.68%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	30,479	$313,324	3.46%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	27,264	$307,537	3.39%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$115,212	13,831	-10.5%	Shares	Sole	2026-05-07
2025-12-31	$130,836	15,447	-2.2%	Shares	Sole	2026-01-08
2025-09-30	$134,987	15,788	+1.2%	Shares	Sole	2025-10-08
2025-06-30	$130,053	15,594	-2.6%	Shares	Sole	2025-07-25
2025-03-31	$131,881	16,005	-7.7%	Shares	Sole	2025-04-09
2024-12-31	$139,074	17,341	+0.8%	Shares	Sole	2025-01-14
2024-09-30	$140,196	17,202	+0.6%	Shares	Sole	2024-10-07
2024-06-30	$134,009	17,093	+6.1%	Shares	Sole	2024-07-12
2024-03-31	$128,243	16,111	-0.4%	Shares	Sole	2024-04-11
2023-12-31	$130,071	16,178	-4.2%	Shares	Sole	2024-01-10
2023-09-30	$130,812	16,879	-3.3%	Shares	Sole	2023-10-11
2023-06-30	$137,076	17,462	+41.5%	Shares	Sole	2023-07-31
2023-03-31	$96,884	12,342	-26.8%	Shares	Sole	2023-04-26
2022-12-31	$132,276	16,872	-7.0%	Shares	Sole	2023-01-17
2022-09-30	$143,755	18,151	-1.1%	Shares	Sole	2022-11-01
2022-06-30	$150,686	18,354	-3.6%	Shares	Sole	2022-07-19
2022-03-31	$163,683	19,033	-7.4%	Shares	Sole	2022-05-02
2021-12-31	$183,636	20,564	+4.3%	Shares	Sole	2022-01-25
2021-09-30	$176,995	19,710	+9.2%	Shares	Sole	2021-10-20
2021-06-30	$163,704	18,049	+18.9%	Shares	Sole	2021-08-12
2021-03-31	$135,602	15,185	+13.4%	Shares	Sole	2021-04-28
2020-12-31	$116,786	13,393	+7.9%	Shares	Sole	2021-02-04
2020-09-30	$103,987	12,409	+13.0%	Shares	Sole	2020-10-13
2020-06-30	$90,406	10,985	+6.2%	Shares	Sole	2020-08-11
2020-03-31	$81,089	10,343	—	Shares	Sole	2020-04-30
No 13F history on record for this holder in this stock.