GDL Fund

GDL

Börsenwert 89,1 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Lazard Asset Management New York	20,8 Mio. $	-102.141 $	-10.336	-0,5 %
2	2 Gabelli & Co Investment Advisers Rye, New York	13,7 Mio. $	+212.445 $	+21.498	+2 %
3	3 Glacier Peak Capital Bellevue, Washington	8,15 Mio. $	+919 $	+93	+0 %
4	4 Advisors Asset Management Monument, Colorado	7,97 Mio. $	+2,21 Mio. $	+223.922	+39 %
5	5 Punch & Associates Investment Management Edina, Minnesota	6,76 Mio. $	+422.391 $	+42.743	+7 %
6	6 Rivernorth Capital Management West Palm Beach, Florida	3,88 Mio. $	–	–	–
7	7 Matisse Capital Portland, Oregon	3,38 Mio. $	-3,82 Mio. $	-386.072	-53 %
8	8 GAMCO Investors Greenwich, Connecticut	2,76 Mio. $	-7.777 $	-787	-0,3 %
9	CA 9 Cornerstone Advisors Asheville, North Carolina	2,65 Mio. $	-252.784 $	-25.580	-9 %
10	10 Bank of America Charlotte, North Carolina	2,27 Mio. $	+59.925 $	+6.064	+3 %
11	11 Raymond James & Associates St Petersburg, Florida	2,23 Mio. $	+284.239 $	+28.763	+15 %
12	FIMG 12 Financial & Investment Management Group Traverse City, Michigan	2,16 Mio. $	-152.629 $	-15.445	-7 %
13	13 Morgan Stanley New York	1,94 Mio. $	-508.760 $	-51.483	-21 %
14	14 1607 Capital Partners Richmond, Virginia	1,82 Mio. $	-301.997 $	-30.560	-14 %
15	15 Ancora Advisors Cleveland, Ohio	1,76 Mio. $	+128.378 $	+12.991	+8 %
16	16 Horizon Kinetics New York	1,56 Mio. $	+1,21 Mio. $	+122.296	+364 %
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	1,14 Mio. $	-102.774 $	-10.400	-8 %
18	CL 18 CSS LLC Chicago, Illinois	863.000 $	+13.361 $	+1.352	+2 %
19	19 Guggenheim Capital Chicago, Illinois	844.000 $	-236.706 $	-23.953	-22 %
20	20 Bulldog Investors Saddle Brook, New Jersey	703.000 $	+124.435 $	+12.592	+22 %
21	21 Opera Trading Capital Paris, France	694.000 $	+686.589 $	+69.478	Neu
22	22 Wedbush Securities Los Angeles, California	486.000 $	+64.570 $	+6.534	+16 %
23	23 Wells Fargo San Francisco, California	438.000 $	+33.530 $	+3.393	+8 %
24	RTS 24 Round Table Services Westfield, New Jersey	344.000 $	–	–	–
25	25 MSI Financial Services Springfield, Massachusetts	317.000 $	-31.573 $	-3.195	-9 %

GDL Fund GDL Börsenwert 89,1 Mio. $

GDL Fund

GDL

Börsenwert 89,1 Mio. $