GDL GDL FUND

Ownership history in CSS LLC/IL  ·  49 quarters on record

AI Ownership Summary

CSS LLC/IL reported GDL FUND (GDL) in 49 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.05% in 2024 Q1. The latest visible filing shows GDL at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GDL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CSS LLC/IL's position in GDL FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GDL was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CSS LLC/IL held GDL — position size vs. price
% of Fund (quarterly)    GDL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 116,663 0% 0.04% $988K 2026-02-14 (Est.) $8.36
2025 Q3 UNCHANGED 116,663 0% 0.04% $997K 2025-11-13 $8.29
2025 Q2 ADDED 116,663 +15 +0.0% 0.05% $973K 2025-08-14 $7.98
2025 Q1 UNCHANGED 116,648 0% 0.05% $961K 2025-05-15 $7.75
2024 Q4 UNCHANGED 116,648 0% 0.04% $936K 2025-02-18 $7.74
2024 Q3 UNCHANGED 116,648 0% 0.04% $951K 2024-11-14 $7.46
2024 Q2 ADDED 116,648 +1,755 +1.5% 0.05% $915K 2024-08-14 $7.25
2024 Q1 ADDED 114,893 +1,698 +1.5% 0.05% $915K 2024-05-15 $7.00
2023 Q4 UNCHANGED 113,195 0% 0.05% $910K 2024-02-14 $6.89
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CSS LLC/IL and GDL

These are the practical questions this page is built to answer before you even open the full history table.

How long has CSS LLC/IL reported owning GDL?

CSS LLC/IL reported GDL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GDL position in CSS LLC/IL's portfolio?

The largest reported portfolio weight for GDL was 0.05% in 2024 Q1.

What is the latest reported GDL position on this page?

The most recent filing on this page is 2025 Q4, when CSS LLC/IL reported 116,663 shares, equal to 0.04% of portfolio, with an estimated market value of $988K.

What does the chart on this GDL ownership page compare?

The chart compares CSS LLC/IL's quarterly GDL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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