GDL Fund

GDL

Börsenwert 88,6 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Gabelli & Co Investment Advisers Rye, New York	14 Mio. $	–	–	–
2	2 Lazard Asset Management New York	13,4 Mio. $	-5,1 Mio. $	-520.678	-28 %
3	3 Advisors Asset Management Monument, Colorado	10,2 Mio. $	-880.951 $	-90.017	-8 %
4	4 Glacier Peak Capital Bellevue, Washington	9,42 Mio. $	+889.064 $	+90.846	+10 %
5	5 Matisse Capital Portland, Oregon	5,96 Mio. $	+168.328 $	+17.200	+3 %
6	6 Raymond James & Associates St Petersburg, Florida	4,83 Mio. $	+17.508 $	+1.789	+0,4 %
7	7 Rivernorth Capital Management West Palm Beach, Florida	3,79 Mio. $	+17.616 $	+1.800	+0,5 %
8	FIMG 8 Financial & Investment Management Group Traverse City, Michigan	3,29 Mio. $	+880.139 $	+89.934	+37 %
9	CA 9 Cornerstone Advisors Asheville, North Carolina	3,19 Mio. $	+577.286 $	+58.988	+22 %
10	10 GAMCO Investors Greenwich, Connecticut	2,76 Mio. $	+24.222 $	+2.475	+0,9 %
11	11 Bank of America Charlotte, North Carolina	2,42 Mio. $	-249.497 $	-25.494	-9 %
12	12 Ancora Advisors Cleveland, Ohio	1,82 Mio. $	-237.186 $	-24.236	-12 %
13	13 Morgan Stanley New York	1,2 Mio. $	-212.768 $	-21.741	-15 %
14	14 Zazove Associates Incline Village, Nevada	1,08 Mio. $	+857.464 $	+87.617	+387 %
15	CL 15 CSS LLC Chicago, Illinois	888.000 $	+14.151 $	+1.446	+2 %
16	16 1607 Capital Partners Richmond, Virginia	849.000 $	–	–	–
17	17 Horizon Kinetics New York	840.000 $	+95.438 $	+9.752	+13 %
18	18 Sentinel Trust Houston, Texas	798.000 $	+454.015 $	+46.392	+134 %
19	19 Guggenheim Capital Chicago, Illinois	640.000 $	+84.027 $	+8.586	+15 %
20	20 Wells Fargo San Francisco, California	413.000 $	+2.192 $	+224	+0,5 %
21	21 Doliver Advisors Houston, Texas	408.000 $	+99.030 $	+10.119	+32 %
22	RTS 22 Round Table Services Westfield, New Jersey	338.000 $	–	–	–
23	23 MSI Financial Services Springfield, Massachusetts	312.000 $	+4.277 $	+437	+1 %
24	24 Wedbush Securities Los Angeles, California	309.000 $	-142.149 $	-14.525	-32 %
25	TC 25 TFS Capital West Chester, Pennsylvania	301.000 $	+45.018 $	+4.600	+18 %

GDL Fund GDL Börsenwert 88,6 Mio. $

GDL Fund

GDL

Börsenwert 88,6 Mio. $