GDL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -2.7% ·
net new positions +10.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | +1 | 1.74M | $14.74M | +1 | — |
| Q1 2026 | 9 | 0 | 1.79M | $14.90M | +1 | −1 |
| Q4 2025 | 9 | 0 | 1.81M | $15.33M | — | — |
| Q3 2025 | 2 | 0 | 657.47K | $5.62M | — | — |
| Q2 2025 | 1 | 0 | 441.04K | $3.68M | — | — |
| Q1 2025 | 1 | 0 | 441.04K | $3.63M | — | — |
| Q4 2024 | 1 | 0 | 441.04K | $3.54M | — | — |
| Q3 2024 | 1 | -1 | 314.74K | $2.57M | — | −1 |
| Q2 2024 | 2 | — | 454.77K | $3.57M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 508.77K | +2.5% | $4.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Focus Partners Wealth | 504.24K | -12.0% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | GAMCO Investors ✦ | 441.93K | 0.0% | $3.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 161.99K | -3.7% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 93.26K | -0.7% | $789,886 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 14.25K | New | $120,706 | 0.0% | New | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 10.08K | -10.6% | $85,380 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 5.24K | +26.6% | $44,408 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | TD Waterhouse Canada Inc. | 300 | 0.0% | $2,536 | 0.0% | Held | 2 | SEC ↗ |
| 10 | UBS Group AG | 217 | 0.0% | $1,838 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $120,706 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 30 holders, 5.06M shares, $41.24M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.