Private Advisor Group, LLC GDL — GDL FUND

Ownership history in Private Advisor Group, LLC  ·  25 quarters on record

AI Ownership Summary

Private Advisor Group, LLC reported GDL FUND (GDL) in 25 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows GDL at 0.00% 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 Private Advisor Group, LLC'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
2026 Q1

GDL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

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 2026 Q1

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.

GDL stock page Private Advisor Group, LLC fund profile Private Advisor Group, LLC full holdings
How Private Advisor Group, LLC held GDL — position size vs. price
% of Fund (quarterly)    GDL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 14,970 +3,000 +25.1% 0.00% $125K 2026-04-27 $8.48
2025 Q4 UNCHANGED — — — 11,970 — 0% 0.00% $101K 2026-02-17 $8.36
2025 Q3 UNCHANGED — — — 11,970 — 0% 0.00% $102K 2025-11-13 $8.29
2025 Q2 UNCHANGED — — — 11,970 — 0% 0.00% $100K 2025-08-11 $8.02
2025 Q1 UNCHANGED — — — 11,970 — 0% 0.00% $99K 2025-05-05 $7.60
2024 Q4 REDUCED — — — 11,970 -557 -4.4% 0.00% $96K 2025-02-03 $7.61
2024 Q3 UNCHANGED — — — 12,527 — 0% 0.00% $102K 2024-10-22 $7.45
2024 Q2 ADDED — — — 12,527 +1,000 +8.7% 0.00% $98K 2024-08-05 $7.17
2024 Q1 REDUCED 37.8% +0.3% ❌ 11,527 -7,000 -37.8% 0.00% $92K 2024-04-30 $6.94
2023 Q4 ADDED — — — 18,527 +74 +0.4% 0.00% $149K 2024-02-06 $6.92
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GDL

As of 2026 Q1 — sorted by position size

DECISION INVESTMENTS, INC 0.14% EVOLVE PRIVATE WEALTH, LLC 0.01% McMillan Office, Inc. 0.0% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.0% HIGHLINE WEALTH PARTNERS LLC 0.0%

FAQ About Private Advisor Group, LLC and GDL

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

How long has Private Advisor Group, LLC reported owning GDL?

Private Advisor Group, LLC reported GDL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GDL position in Private Advisor Group, LLC's portfolio?

The largest reported portfolio weight for GDL was 0.00% in 2023 Q4.

What is the latest reported GDL position on this page?

The most recent filing on this page is 2026 Q1, when Private Advisor Group, LLC reported 14,970 shares, equal to 0.00% of portfolio, with an estimated market value of $125K.

What does the chart on this GDL ownership page compare?

The chart compares Private Advisor Group, LLC'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.

How well did Private Advisor Group, LLC time their GDL position?

Based on 13F filing dates vs. subsequent GDL price moves, Private Advisor Group, LLC correctly timed 10 out of 15 reported position changes (67%).

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