GDL · Gdl Fund · Shareholders & Ownership
Market Cap
$89.17M
Shares
10.74M
Volume · Oct 22
15.99K
Avg daily vol (3M)
12.69K
Every disclosed holder of GDL in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns GDL
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 4,685,585 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 2,179,596 | — |
| Registered funds (N-PORT, not summed) | 282,298 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of GDL
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
4,949,229 | ||
| 2 |
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
CIK 932724 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,846,636 | ||
| 3 |
Relative Value Partners Group, LLC
13G
CIK 1649910 · Investment adviser · Dec 31, 2023
Rule 13d-1(b), qualified institution
|
843,254 | ||
| 4 |
NorthCoast Asset Management LLC
13G
CIK 1665198 · Registered investment adviser · Sep 30, 2024
Rule 13d-1(b), qualified institution
|
770,218 | ||
| 5 |
ZAZOVE ASSOCIATES LLC
13G
CIK 1009012 · Registered investment adviser · Dec 31, 2024
Rule 13d-1(b), qualified institution
|
566,124 | ||
| 6 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
508,773 | ||
| 7 |
Focus Partners Wealth
13F
CIK 1542153 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
504,243 | ||
| 8 |
GAMCO INVESTORS, INC. ET AL
13F
CIK 807249 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
441,931 | ||
| 9 |
Bulldog Investors, LLP
13F
CIK 1504304 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
409,748 | ||
| 10 |
Special Opportunities Fund, Inc.
Fund
· Registered fund · Jun 30, 2026
Special Opportunities Fund, Inc., not summed
|
171,677 | ||
| 10.1 |
High Income Securities Fund
Fund
· Registered fund · May 31, 2026
High Income, not summed
|
110,621 | ||
| 11 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
161,993 | ||
| 12 |
Ancora Advisors LLC
13F
CIK 1446114 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
148,158 | ||
| 13 |
NewEdge Advisors, LLC
13F
CIK 1633516 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
129,080 | ||
| 14 |
|
116,663 | ||
| 15 |
ENVESTNET ASSET MANAGEMENT INC
13F
CIK 1407543 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
93,257 | ||
| 16 |
PARK AVENUE SECURITIES LLC
13F
CIK 1071640 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
82,604 | ||
| 17 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
CIK 1352860 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
62,477 | ||
| 18 |
Atlas Wealth LLC
13F
CIK 1964106 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
55,366 | ||
| 19 |
Matisse Capital
13F
CIK 1668256 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,072 | ||
| 20 |
EVOLVE PRIVATE WEALTH, LLC
13F
CIK 2111131 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,871 | ||
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,251 | ||
| 22 |
GatePass Capital, LLC
13F
CIK 2087399 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,500 | ||
| 23 |
INTEGRATED CAPITAL MANAGEMENT, INC.
13F
CIK 1608826 · Registered investment adviser · Sep 30, 2026
|
12,249 | ||
| 24 |
Permanent Capital Management, LP
13F
CIK 2054108 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,131 | ||
| 25 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,080 | ||
| 26 |
MRP Capital Investments, LLC
13F
CIK 1964831 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,500 | ||
| 27 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,242 | ||
| 28 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC
13F
CIK 1607355 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,000 | ||
| 29 |
CREATIVE FINANCIAL DESIGNS INC /ADV
13F
CIK 819864 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,717 | ||
| 30 |
McMillan Office, Inc.
13F
CIK 2109205 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,000 | ||
| 31 |
HIGHLINE WEALTH PARTNERS LLC
13F
CIK 2042654 · Registered investment adviser · Sep 30, 2026
|
325 | ||
| 32 |
TD Waterhouse Canada Inc.
13F
CIK 1999606 · Unknown · Sep 30, 2026
|
300 | ||
| 33 |
|
217 | ||
| 34 |
BARRETT & COMPANY, INC.
13F
CIK 887602 · Registered investment adviser · Sep 30, 2026
|
200 | ||
| 35 |
Kilter Group LLC
13F
CIK 2058915 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.