We are live on ! Find out more
GDL.PRB.CL

The GDL Fund

Delisted

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

3 hedge funds and large institutions have $864K invested in The GDL Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

34% more capital invested

Capital invested by funds: $647K → $864K (+$217K)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
BC
Burney Company
Virginia
+$216K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$643K
BC
2
Burney Company
Virginia
$216K +$216K +4,300 New
MI
3
Markston International
New York
$5K

GDL.PRB.CL Hedge Fund Activity: Q2 2015 in Review

3 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in The GDL Fund (GDL.PRB.CL) for Q2 2015, worth a combined $864K — up 34% from $647K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new GDL.PRB.CL positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Burney Company, opening a new position worth an estimated $216K.

  • 3 institutional investors held The GDL Fund (GDL.PRB.CL) as of Q2 2015, up from 2 in Q1 2015.
  • Funds reported $864K of The GDL Fund stock for Q2 2015, up 34% quarter-over-quarter.
  • 1 fund opened new The GDL Fund positions in Q2 2015 and 0 closed out, a net change of +1 holder.
  • The largest The GDL Fund buyer in Q2 2015 was Burney Company, an estimated $216K added.

Based on aggregated 13F filings for Q2 2015.