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THE GDL FUND Closed-End fund shares owned by McMillan Office

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

Historical chart of McMillan Office 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 McMillan Office 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 McMillan Office

Quarter filed Position value Share count Share price at filing
2026-03-31 $8.3k 1.0k 8.33

More positions owned by McMillan Office

Alphabet Common, Large Cap (GOOGL)
Apple Common, Large Cap (AAPL)
Alphabet Common, Large Cap (GOOG)
Invesco Qqq Tr Common, Large Cap Growth (QQQ)
Microsoft Corp Common, Large Cap (MSFT)
Meta Platforms Common, Large Cap (META)
Amazon.com Common, Large Cap (AMZN)
Abbvie Common, Large Cap Value (ABBV)
Rtx Corporation Common, Large Cap (RTX)
Exxon Mobil Corp Common, Large Cap Value (XOM)
Jpmorgan Chase & Co Common, Large Cap Value (JPM)
Cisco Systems Common, Large Cap Value (CSCO)
Johnson & Johnson Common, Large Cap Value (JNJ)
American Express Company Common, Large Cap Value (AXP)
Pepsico Common, Large Cap Value (PEP)

View all positions for McMillan Office

Top funds holding THE GDL FUND Closed-End fund

Gabelli Securities
Colony
Morgan Stanley
GAMCO Asset Management
Brooklyn Capital Management
Independent Advisor Alliance
Ancora Advisors
Bank of America Corporation
Goss Wealth Management
Zazove Associates
CSS
Envestnet Asset Management
Blue Bell Private Wealth Management
GatePass Capital
Evolve Private Wealth

View all funds holding THE GDL FUND Closed-End fund