Focus Partners Wealth

Holdings History for GDL FUND - Common Shares (GDL)

Symbol: GDL on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 591,856 shares
Security Ownership %: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Focus Partners Wealth ownership in GDL FUND Common Shares (GDL)

13 Feb 2026 - Focus Partners Wealth has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 591,856 shares of GDL FUND Common Shares (GDL). This represents 5.4% ownership of the company. This is the first filing by Focus Partners Wealth disclosing ownership of GDL FUND Common Shares (GDL).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Focus Partners Wealth	5.4%		$5,013,020	591,856			$8.47	13G	01 Jan 2026	13 Feb 2026, 13:03

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	+0.01%	$5,013,025	591,856	+591,856	NEW	$8.47	Q4 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.