GDL Fund

GDL

Börsenwert 89 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Lazard Asset Management New York	18,8 Mio. $	-348.218 $	-34.989	-2 %
2	2 Gabelli & Co Investment Advisers Rye, New York	14,1 Mio. $	+222.342 $	+22.341	+2 %
3	3 Advisors Asset Management Monument, Colorado	11,2 Mio. $	+538.484 $	+54.107	+5 %
4	4 Glacier Peak Capital Bellevue, Washington	6,21 Mio. $	+538.643 $	+54.123	+7 %
5	5 Matisse Capital Portland, Oregon	5,86 Mio. $	+1,41 Mio. $	+141.600	+32 %
6	6 Raymond James & Associates St Petersburg, Florida	4,86 Mio. $	+2,31 Mio. $	+231.771	+90 %
7	7 Rivernorth Capital Management West Palm Beach, Florida	3,82 Mio. $	-29.777 $	-2.992	-0,8 %
8	8 GAMCO Investors Greenwich, Connecticut	2,76 Mio. $	+16.829 $	+1.691	+0,6 %
9	9 Bank of America Charlotte, North Carolina	2,7 Mio. $	+81.379 $	+8.177	+3 %
10	CA 10 Cornerstone Advisors Asheville, North Carolina	2,64 Mio. $	–	–	–
11	FIMG 11 Financial & Investment Management Group Traverse City, Michigan	2,43 Mio. $	+627.436 $	+63.045	+35 %
12	12 Ancora Advisors Cleveland, Ohio	2,08 Mio. $	+139.331 $	+14.000	+7 %
13	13 Morgan Stanley New York	1,42 Mio. $	-405.522 $	-40.747	-22 %
14	CL 14 CSS LLC Chicago, Illinois	883.000 $	+13.983 $	+1.405	+2 %
15	15 1607 Capital Partners Richmond, Virginia	858.000 $	-829.307 $	-83.329	-49 %
16	16 Horizon Kinetics New York	752.000 $	-290.614 $	-29.201	-28 %
17	17 Guggenheim Capital Chicago, Illinois	562.000 $	-906 $	-91	-0,2 %
18	18 Citigroup New York	476.000 $	+87.778 $	+8.820	+23 %
19	19 Wedbush Securities Los Angeles, California	457.000 $	-93.212 $	-9.366	-17 %
20	20 Wells Fargo San Francisco, California	415.000 $	-34.365 $	-3.453	-8 %
21	21 Virtu KCG Holdings New York	361.000 $	+361.494 $	+36.323	Neu
22	22 Sentinel Trust Houston, Texas	345.000 $	–	–	–
23	RTS 23 Round Table Services Westfield, New Jersey	341.000 $	–	–	–
24	24 MSI Financial Services Springfield, Massachusetts	312.000 $	-7.126 $	-716	-2 %
25	25 Doliver Advisors Houston, Texas	312.000 $	+60.071 $	+6.036	+24 %

GDL Fund GDL Börsenwert 89 Mio. $

GDL Fund

GDL

Börsenwert 89 Mio. $