GDL

GDL Fund
GDL

Overview Fund Activity

30 hedge funds and large institutions have $57.1M invested in GDL Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
2
Increased
14
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZA
1
Zazove Associates
Nevada
$1.83M
2
RCM
2
Rivernorth Capital Management
Florida
$2.51M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.77M
4
RVPG
4
Relative Value Partners Group
$9.85M
5
PAG
5
Private Advisor Group
New Jersey
$394K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$163K
2
CA
2
Cornerstone Advisors
North Carolina
$1.89M
3
MC
3
Matisse Capital
Oregon
$1.67M
4
EP
4
Eudaimonia Partners
Tennessee
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$428K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$81K +$890 +99 +1%
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$44K +$572 +63 +1%
MSFP
28
Mark Sheptoff Financial Planning
Connecticut
$27K -$9K -1,000 -25%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$4K +$4K +450 New
Citadel Advisors
30
Citadel Advisors
Florida
– -$119K -13,101 Closed
EP
31
Eudaimonia Partners
Tennessee
– -$242K -4,700 Closed
AIM
32
Arcadia Investment Management
Michigan
– -$17K -1,900 Closed
1
2