GDL Fund

GDL

Börsenwert 88,6 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Lazard Asset Management New York	24,5 Mio. $	-5,75 Mio. $	-523.379	-19 %
2	2 GAMCO Investors Greenwich, Connecticut	16,1 Mio. $	+174.593 $	+15.903	+1 %
3	3 Glacier Peak Capital Bellevue, Washington	8,89 Mio. $	-331.169 $	-30.165	-4 %
4	4 Punch & Associates Investment Management Edina, Minnesota	7,15 Mio. $	+131.622 $	+11.989	+2 %
5	5 Morgan Stanley New York	6,77 Mio. $	+429.801 $	+39.149	+7 %
6	6 Guggenheim Capital Chicago, Illinois	4,34 Mio. $	+1,01 Mio. $	+92.030	+30 %
7	7 Bank of America Charlotte, North Carolina	2,55 Mio. $	+112.092 $	+10.210	+5 %
8	8 Rivernorth Capital Management West Palm Beach, Florida	1,56 Mio. $	+1,02 Mio. $	+92.832	+181 %
9	SCM 9 Summit Capital Management Seattle, Washington	1,53 Mio. $	+1,02 Mio. $	+92.670	+191 %
10	10 Deutsche Bank Frankfurt Am Main Ge, Germany	1,47 Mio. $	–	–	–
11	11 Ancora Advisors Cleveland, Ohio	1,36 Mio. $	+397.436 $	+36.201	+41 %
12	12 1607 Capital Partners Richmond, Virginia	1,27 Mio. $	–	–	–
13	13 Doliver Advisors Houston, Texas	1,19 Mio. $	-226.609 $	-20.641	-16 %
14	14 Raymond James & Associates St Petersburg, Florida	1,07 Mio. $	-798.616 $	-72.743	-42 %
15	TC 15 TFS Capital West Chester, Pennsylvania	1,03 Mio. $	+833.001 $	+75.875	+402 %
16	CL 16 CSS LLC Chicago, Illinois	839.000 $	+152.789 $	+13.917	+22 %
17	17 Sentinel Trust Houston, Texas	570.000 $	–	–	–
18	18 MSI Financial Services Springfield, Massachusetts	505.000 $	+10.067 $	+917	+2 %
19	19 Wells Fargo San Francisco, California	447.000 $	-16.611 $	-1.513	-4 %
20	20 Credit Suisse Zurich, Switzerland	444.000 $	-81.516 $	-7.425	-15 %
21	21 LPL Financial San Diego, California	437.000 $	-35.593 $	-3.242	-7 %
22	22 BNP Paribas Financial Markets Paris, France	434.400 $	+439.144 $	+40.000	Neu
23	23 Ladenburg Thalmann Financial Services Miami, Florida	378.000 $	+29.642 $	+2.700	+8 %
24	CA 24 Cornerstone Advisors Asheville, North Carolina	378.000 $	+381.814 $	+34.778	Neu
25	25 Relative Value Partners Northbrook, Illinois	298.000 $	–	–	–

GDL Fund GDL Börsenwert 88,6 Mio. $

GDL Fund

GDL

Börsenwert 88,6 Mio. $