NewEdge Advisors, LLC

Position in GDL — Gdl Fund

CIK 1633516 NEW ORLEANS, LA

Position in GDL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,093,307

+$964,887 QoQ

Shares Held

129,080

+0.5% QoQ

Ownership

1.18%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 32 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. GDL ranks #84 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	73,695	$70,862,164
2	BX	Blackstone Inc.	93,282	$10,976,492
3	PSUS	Pershing Square USA, Ltd.	254,260	$9,504,238
4	PDI	PIMCO Dynamic Income Fund	431,148	$7,200,171
5	UTG	Reaves Utility Income Fund	172,636	$7,029,737
6	NAD	Nuveen Quality Municipal Income Fund	486,357	$5,894,646
7	IVZ	Invesco Ltd.	222,541	$5,872,856
8	KKR	KKR & Co. Inc.	62,393	$5,726,429

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,093,307	129,080	+0.5%	Shares	Sole	2026-08-12
2026-03-31	$128,420	128,420	+0.7%	Shares	Sole	2026-05-18
2025-12-31	$1,080,196	127,532	+2.0%	Shares	Sole	2026-02-18
2025-09-30	$1,069,049	125,035	-1.6%	Shares	Sole	2025-11-17
2025-06-30	$1,059,797	127,074	+0.7%	Shares	Sole	2025-08-14
2025-03-31	$1,039,574	126,162	+1.5%	Shares	Sole	2025-05-15
2024-12-31	$997,062	124,322	+0.8%	Shares	Sole	2025-02-13
2024-09-30	$1,004,976	123,310	+1.4%	Shares	Sole	2024-11-14
2024-06-30	$953,383	121,605	+3.9%	Shares	Sole	2024-08-16
2024-03-31	$931,256	116,992	+68.6%	Shares	Sole	2024-05-14
2023-12-31	$558,032	69,407	—	Shares	Sole	2024-02-13
No filing history on record for this holder in this stock.