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ícone de GDL

GDL Fund
GDL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Gabelli & Co Investment Advisers
1
Gabelli & Co Investment Advisers
New York
US$ 15,6 mi – – –
Morgan Stanley
2
Morgan Stanley
New York
US$ 4,31 mi +US$ 106 mil +12.547 +3%
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
US$ 4,27 mi -US$ 579 mil -68.545 -12%
GAMCO Investors
4
GAMCO Investors
Connecticut
US$ 3,74 mi +US$ 1,11 mil +132 +0%
BI
5
Bulldog Investors
New Jersey
US$ 3,47 mi – – –
Bank of America
6
Bank of America
North Carolina
US$ 1,37 mi -US$ 52,9 mil -6.266 -4%
Ancora Advisors
7
Ancora Advisors
Ohio
US$ 1,25 mi -US$ 223 mil -26.468 -15%
NewEdge Advisors
8
NewEdge Advisors
Louisiana
US$ 1,09 mi +US$ 5,57 mil +660 +0,5%
CL
9
CSS LLC
Illinois
US$ 988 mil – – –
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
US$ 790 mil -US$ 5,72 mil -677 -0,7%
Park Avenue Securities
11
Park Avenue Securities
New York
US$ 700 mil +US$ 697 mil +82.604 Nova
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
US$ 529 mil +US$ 69,3 mil +8.208 +15%
AW
13
Atlas Wealth
Ohio
US$ 469 mil +US$ 467 mil +55.366 Nova
MC
14
Matisse Capital
Oregon
US$ 238 mil +US$ 93,9 mil +11.125 +66%
Evolve Private Wealth
15
Evolve Private Wealth
California
US$ 160 mil -US$ 4,32 mil -512 -3%
DI
16
Decision Investments
California
US$ 128 mil -US$ 844 -100 -0,7%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
US$ 121 mil +US$ 120 mil +14.251 Nova
ICMP
18
Integrated Capital Management (Pennsylvania)
Pennsylvania
US$ 109 mil -US$ 7,79 mil -923 -7%
GC
19
GatePass Capital
Ohio
US$ 106 mil -US$ 343 mil -40.650 -76%
Permanent Capital Management
20
Permanent Capital Management
Illinois
US$ 85,8 mil +US$ 85,5 mil +10.131 Nova
Wells Fargo
21
Wells Fargo
California
US$ 85,4 mil -US$ 10,1 mil -1.200 -11%
MCI
22
MRP Capital Investments
Georgia
US$ 63,5 mil – – –
Osaic Holdings
23
Osaic Holdings
Arizona
US$ 44,4 mil +US$ 9,3 mil +1.102 +27%
MSFP
24
Mark Sheptoff Financial Planning
Connecticut
US$ 16,9 mil – – –
Creative Financial Designs
25
Creative Financial Designs
Indiana
US$ 14,5 mil – – –
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