GDL

GDL Fund

39 hedge funds and large institutions have $111M invested in GDL Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
14
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$200K +$63.3K +6,159 +46%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$176K +$4.53K +443 +3%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$175K -$7.16K -700 -4%
TC
29
TFS Capital
Pennsylvania
$165K -$57.3K -5,590 -26%
MML Investors Services
30
MML Investors Services
Massachusetts
$151K -$20.3K -1,979 -12%
BlackRock
31
BlackRock
New York
$83K +$83K +8,043 New
UBS Group
32
UBS Group
Switzerland
$69K +$2.23K +217 +3%
JAM
33
Jolley Asset Management
North Carolina
$55K
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$51K
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$22K -$14.2K -1,400 -39%
TCOV
36
Trust Company of Vermont
Vermont
$16K
WA
37
WFG Advisors
Texas
$15K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$15K
IA
39
IFP Advisors
Florida
$13K
WAM
40
Wealthspire Advisors (Maryland)
Maryland
$12K
BWA
41
BDO Wealth Advisors
Florida
$2K
ST
42
Sentinel Trust
Texas
-$798K -81,063 Closed
1CP
43
1607 Capital Partners
Virginia
-$624K -63,409 Closed
Citigroup
44
Citigroup
New York
-$485K -49,190 Closed
LPL Financial
45
LPL Financial
California
-$134K -13,604 Closed
CAS
46
Cue Advisory Services
Arizona
-$123K -12,535 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$1K -132 Closed