# GDL FUND EXCHANGE TRADED

GDL FUND EXCHANGE TRADED is a security (CUSIP 361570104) tracked across SEC portfolio filings. 31 institutional managers reported $42.2M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: GDL FUND
- Class: EXCHANGE TRADED
- CUSIP: 361570104
- Asset category: EC
- 13F holders: 31
- 13F value: $42.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $3.8M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 31 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [GABELLI & Co INVESTMENT ADVISERS, INC.](https://search.stillhousedata.com/firm/137024) | Rye, NY | $15.4M | 1,846,636 |
| [Focus Partners Wealth](https://search.stillhousedata.com/firm/159289) | ST LOUIS, MO | $4.8M | 572,788 |
| MORGAN STANLEY | NEW YORK, NY | $4.1M | 496,226 |
| [GAMCO INVESTORS, INC. ET AL](https://search.stillhousedata.com/firm/104950) | GREENWICH, CT | $3.7M | 441,799 |
| [Bulldog Investors, LLP](https://search.stillhousedata.com/firm/151585) | SADDLE BROOK, NJ | $3.4M | 409,748 |
| Independent Advisor Alliance | CHARLOTTE, NC | $3.2M | 384,932 |
| [Ancora Advisors, LLC](https://search.stillhousedata.com/firm/124674) | 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 |
| [BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC](https://search.stillhousedata.com/firm/134184) | BLUE BELL, PA | $529K | 62,477 |
| [Atlas Wealth LLC](https://search.stillhousedata.com/firm/321832) | CINCINNATI, OH | $469K | 55,366 |
| EVOLVE PRIVATE WEALTH, LLC | LOS ANGELES, CA | $161K | 19,383 |
| [Matisse Capital](https://search.stillhousedata.com/firm/155424) | LAKE OSWEGO, OR | $141K | 16,947 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/361570104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.