Position in GDL
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$109,330
-$5,882 QoQ
Shares Held
12,908
-6.7% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#18
of 32 holders
Holding Since
Mar 2020
26 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, 2026INTEGRATED CAPITAL MANAGEMENT, INC. holds $8,224,930 across 32 Asset Management names. GDL ranks #31 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
37,816 | $450,010 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
57,841 | $440,170 | |
| 3 | BBN |
BlackRock Taxable Municipal Bond Trust
|
26,065 | $421,471 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
27,805 | $413,738 | |
| 5 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
17,263 | $380,476 | |
| 6 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
39,400 | $379,816 | |
| 7 | PHK |
Pimco High Income Fund
|
81,300 | $378,858 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
18,500 | $344,840 |
All Filings in GDL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,330 | 12,908 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $115,212 | 13,831 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $130,836 | 15,447 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $134,987 | 15,788 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $130,053 | 15,594 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $131,881 | 16,005 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $139,074 | 17,341 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $140,196 | 17,202 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $134,009 | 17,093 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $128,243 | 16,111 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $130,071 | 16,178 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $130,812 | 16,879 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $137,076 | 17,462 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $96,884 | 12,342 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $132,276 | 16,872 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $143,755 | 18,151 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $150,686 | 18,354 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $163,683 | 19,033 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $183,636 | 20,564 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $176,995 | 19,710 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $163,704 | 18,049 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $135,602 | 15,185 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $116,786 | 13,393 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $103,987 | 12,409 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $90,406 | 10,985 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $81,089 | 10,343 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||