GDL FUND EXCHANGE TRADED is a security (CUSIP 361570104) tracked across SEC portfolio filings. 31 institutional managers reported $42.1M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.
Showing 15 of 31 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | Rye, NY | $15.4M | 1,846,636 |
| Focus Partners Wealth | ST LOUIS, MO | $4.8M | 572,788 |
| MORGAN STANLEY | NEW YORK, NY | $4.1M | 496,226 |
| GAMCO INVESTORS, INC. ET AL | GREENWICH, CT | $3.7M | 441,799 |
| Bulldog Investors, LLP | SADDLE BROOK, NJ | $3.4M | 409,748 |
| Independent Advisor Alliance | CHARLOTTE, NC | $3.2M | 384,932 |
| Ancora Advisors, LLC | Cleveland, OH | $1.5M | 174,626 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $1.4M | 168,259 |
| NewEdge Advisors, LLC | New Orleans, LA | $1.1M | 128,420 |
| CSS LLC/IL | CHICAGO, IL | $972K | 116,663 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $790K | 93,257 |
| Atlas Wealth LLC | CINCINNATI, OH | $469K | 55,366 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | BLUE BELL, PA | $452K | 54,269 |
| EVOLVE PRIVATE WEALTH, LLC | LOS ANGELES, CA | $161K | 19,383 |
| Matisse Capital | LAKE OSWEGO, OR | $141K | 16,947 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $2.9M | 170.07% |
| High Income Securities Fund | High Income | $941K | 76.92% |