Position in GDL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,542
+$240 QoQ
Shares Held
1,717
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 32 holders
Holding Since
Mar 2023
14 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, 2026CREATIVE FINANCIAL DESIGNS INC /ADV holds $10,565,781 across 70 Asset Management names. GDL ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
271,113 | $2,372,238 | |
| 2 | TROW |
Price T Rowe Group Inc
|
18,664 | $2,121,910 | |
| 3 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
132,993 | $1,005,427 | |
| 4 | FSCO |
FS Credit Opportunities Corp.
|
166,680 | $831,733 | |
| 5 | FTF |
Franklin Ltd Duration Income Trust
|
136,845 | $792,332 | |
| 6 | CRF |
Cornerstone Total Return Fund Inc
|
86,397 | $620,330 | |
| 7 | DXYZ |
Destiny Tech100 Inc.
|
12,900 | $332,304 | |
| 8 | WIA |
Western Asset Inflation-Linked Income Fund
|
38,573 | $313,598 |
All Filings in GDL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,542 | 1,717 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $14,302 | 1,717 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $14,542 | 1,717 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $14,680 | 1,717 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,319 | 1,717 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $14,148 | 1,717 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $13,770 | 1,717 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,993 | 1,717 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $13,461 | 1,717 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $13,667 | 1,717 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $13,804 | 1,717 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $13,306 | 1,717 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,478 | 1,717 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $13,478 | 1,717 | Shares | Sole | 2023-04-25 | |
| No filing history on record for this holder in this stock. | ||||||