GDL Fund

GDL

Börsenwert 89 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Relative Value Partners Group	25,3 Mio. $	+24,5 Mio. $	+2.436.465	+8.865 %
2	2 Gabelli & Co Investment Advisers Rye, New York	15,3 Mio. $	+227.410 $	+22.624	+2 %
3	3 Lazard Asset Management New York	13,8 Mio. $	–	–	–
4	4 Glacier Peak Capital Bellevue, Washington	8,76 Mio. $	-995.520 $	-99.040	-10 %
5	5 Raymond James & Associates St Petersburg, Florida	8,64 Mio. $	+1,49 Mio. $	+147.747	+21 %
6	6 Advisors Asset Management Monument, Colorado	7,6 Mio. $	-2,85 Mio. $	-283.713	-28 %
7	7 Matisse Capital Portland, Oregon	3,82 Mio. $	-1,97 Mio. $	-196.456	-35 %
8	FIMG 8 Financial & Investment Management Group Traverse City, Michigan	3,81 Mio. $	+175.694 $	+17.479	+5 %
9	9 Horizon Kinetics New York	3,16 Mio. $	+145.458 $	+14.471	+5 %
10	10 GAMCO Investors Greenwich, Connecticut	2,99 Mio. $	+31.673 $	+3.151	+1 %
11	11 Bank of America Charlotte, North Carolina	2,8 Mio. $	+39.614 $	+3.941	+1 %
12	12 Morgan Stanley New York	2,46 Mio. $	+1,06 Mio. $	+105.070	+78 %
13	CA 13 Cornerstone Advisors Asheville, North Carolina	2,43 Mio. $	-880.318 $	-87.579	-27 %
14	14 Ancora Advisors Cleveland, Ohio	1,73 Mio. $	–	–	–
15	15 Rivernorth Capital Management West Palm Beach, Florida	1,39 Mio. $	-2,51 Mio. $	-250.030	-65 %
16	16 Zazove Associates Incline Village, Nevada	1,13 Mio. $	–	–	–
17	17 Ionic Capital Management New York	954.000 $	+934.778 $	+92.997	Neu
18	CL 18 CSS LLC Chicago, Illinois	941.000 $	–	–	–
19	19 Guggenheim Capital Chicago, Illinois	862.000 $	+75.317 $	+7.493	+10 %
20	20 Wedbush Securities Los Angeles, California	499.000 $	+48.349 $	+4.810	+11 %
21	21 Wells Fargo San Francisco, California	455.000 $	-55.646 $	-5.536	-11 %
22	22 Doliver Advisors Houston, Texas	400.000 $	-24.124 $	-2.400	-6 %
23	23 Marquette Asset Management Minneapolis, Minnesota	368.000 $	+31.251 $	+3.109	+9 %
24	24 Opera Trading Capital Paris, France	285.000 $	+278.834 $	+27.740	Neu
25	25 Bulldog Investors Saddle Brook, New Jersey	272.000 $	–	–	–

GDL Fund GDL Börsenwert 89 Mio. $

GDL Fund

GDL

Börsenwert 89 Mio. $