GDL Fund

GDL

Börsenwert 89,1 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Relative Value Partners Group	29,4 Mio. $	+4,23 Mio. $	+413.707	+17 %
2	2 Gabelli & Co Investment Advisers Rye, New York	15,4 Mio. $	+236.817 $	+23.161	+2 %
3	3 Lazard Asset Management New York	13,8 Mio. $	–	–	–
4	4 Raymond James & Associates St Petersburg, Florida	8,57 Mio. $	-23.313 $	-2.280	-0,3 %
5	5 Glacier Peak Capital Bellevue, Washington	7,74 Mio. $	-972.614 $	-95.123	-11 %
6	6 Advisors Asset Management Monument, Colorado	5,77 Mio. $	-1,8 Mio. $	-175.924	-24 %
7	FIMG 7 Financial & Investment Management Group Traverse City, Michigan	3,71 Mio. $	-77.790 $	-7.608	-2 %
8	8 Horizon Kinetics New York	3,6 Mio. $	+467.120 $	+45.685	+15 %
9	9 Matisse Capital Portland, Oregon	3,48 Mio. $	-316.611 $	-30.965	-8 %
10	10 GAMCO Investors Greenwich, Connecticut	3,07 Mio. $	+91.737 $	+8.972	+3 %
11	11 Bank of America Charlotte, North Carolina	2,7 Mio. $	-78.588 $	-7.686	-3 %
12	12 Morgan Stanley New York	2,19 Mio. $	-261.111 $	-25.537	-11 %
13	13 Ancora Advisors Cleveland, Ohio	1,72 Mio. $	–	–	–
14	CA 14 Cornerstone Advisors Asheville, North Carolina	1,71 Mio. $	-712.372 $	-69.671	-29 %
15	15 Zazove Associates Incline Village, Nevada	1,12 Mio. $	–	–	–
16	CL 16 CSS LLC Chicago, Illinois	935.000 $	–	–	–
17	17 Ionic Capital Management New York	897.000 $	-51.635 $	-5.050	-5 %
18	18 Guggenheim Capital Chicago, Illinois	450.000 $	-408.655 $	-39.967	-48 %
19	19 Wells Fargo San Francisco, California	402.000 $	-51.012 $	-4.989	-11 %
20	20 Marquette Asset Management Minneapolis, Minnesota	366.000 $	–	–	–
21	21 Doliver Advisors Houston, Texas	328.000 $	-69.416 $	-6.789	-17 %
22	22 Wedbush Securities Los Angeles, California	321.000 $	-175.815 $	-17.195	-35 %
23	23 Opera Trading Capital Paris, France	283.000 $	–	–	–
24	24 Bulldog Investors Saddle Brook, New Jersey	271.000 $	–	–	–
25	25 Ladenburg Thalmann Financial Services Miami, Florida	240.000 $	+42.218 $	+4.129	+21 %

GDL Fund GDL Börsenwert 89,1 Mio. $

GDL Fund

GDL

Börsenwert 89,1 Mio. $