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THE GDL FUND Closed-End fund shares owned by Colony

Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Colony from 13F filings

Historical chart of Colony investment in THE GDL FUND Closed-End fund

Tip: Access up to 7 years of quarterly data

All positions including THE GDL FUND Closed-End fund held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in THE GDL FUND Closed-End fund by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $5.0M 592k 8.47

More positions owned by Colony

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Select Sector Spdr Tr State Street Tec (XLK)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
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Alphabet Cap Stk Cl C (GOOG)
Alphabet Cap Stk Cl A (GOOGL)
Valued Advisers Tr Kovitz Core Eqt (EQTY)
Vanguard World Inf Tech Etf (VGT)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)

View all positions for Colony

Top funds holding THE GDL FUND Closed-End fund

Gabelli Securities
Colony
GAMCO Asset Management
Brooklyn Capital Management
Ancora Advisors
Cornerstone Advisors
Goss Wealth Management
Zazove Associates
CSS
Envestnet Asset Management
Blue Bell Private Wealth Management
Seven Mile Advisory
GatePass Capital
Stifel Financial
Deschutes Portfolio Strategy

View all funds holding THE GDL FUND Closed-End fund