AI Holders Summary · Q3 2026

32 institutions reported GDL in Q3 2026. GABELLI & Co INVESTMENT ADVISERS, INC. leads at 39.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

GABELLI & Co INVESTMENT ADVISERS, INC.

CIK 0000932724

$15M1.8M2.41%Q3 2026 02

MORGAN STANLEY

CIK 0000895421

$4M516K0.00%Q3 2026 03

Focus Partners Wealth

CIK 0001542153

$4M473K0.00%Q3 2026 04

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$4M442K0.04%Q3 2026 05

Bulldog Investors, LLP

CIK 0001504304

$3M410K0.77%Q1 2026 06

BANK OF AMERICA CORP /DE/

CIK 0000070858

$1M162K0.00%Q2 2026 07

Ancora Advisors LLC

CIK 0001446114

$1M148K0.02%Q2 2026 08

NewEdge Advisors, LLC

CIK 0001633516

$1M126K0.00%Q3 2026 09

CSS LLC/IL

CIK 0001103646

$988K117K0.04%Q2 2026 10

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$790K93K0.00%Q2 2026 11

PARK AVENUE SECURITIES LLC

CIK 0001071640

$707K85K0.00%Q3 2026 12

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

CIK 0001352860

$556K67K0.07%Q3 2026 13

Atlas Wealth LLC

CIK 0001964106

$408K49K0.06%Q3 2026 14

Matisse Capital

CIK 0001668256

$285K34K0.11%Q3 2026 15

EVOLVE PRIVATE WEALTH, LLC

CIK 0002111131

$159K19K0.01%Q3 2026 16

Private Advisor Group, LLC

CIK 0001567755

$137K16K0.00%Q3 2026 17

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$121K14K0.00%Q2 2026 18

INTEGRATED CAPITAL MANAGEMENT, INC.

CIK 0001608826

$102K12K0.07%Q3 2026 19

Closed-End Fund Advisors, Inc.

CIK 0002103520

$93K11K0.10%Q3 2026 20

UHLMANN PRICE SECURITIES, LLC

CIK 0001035344

$90K11K0.00%Q3 2026

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