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GDL.PRB.CL

The GDL Fund
GDL.PRB.CL

Delisted

GDL.PRB.CL was delisted on the 25th of May, 2018.

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2 hedge funds and large institutions have $649K invested in The GDL Fund in 2014 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $650K → $649K (-$1K)

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$644K – – –
MI
2
Markston International
New York
$5K – – –

GDL.PRB.CL Hedge Fund Activity: Q2 2014 in Review

2 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in The GDL Fund (GDL.PRB.CL) for Q2 2014, worth a combined $649K — down 0.15% from $650K a quarter earlier.

Fund positioning in GDL.PRB.CL was balanced in Q2 2014: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 0 trimmed.

  • 2 institutional investors held The GDL Fund (GDL.PRB.CL) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $649K of The GDL Fund stock for Q2 2014, down 0.15% quarter-over-quarter.
  • 0 funds opened new The GDL Fund positions in Q2 2014 and 0 closed out.

Based on aggregated 13F filings for Q2 2014.