GDL

GDL Fund
GDL

Overview Fund Activity

27 hedge funds and large institutions have $40.9M invested in GDL Fund in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
2
Increased
7
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.49M
2
NA
2
NewEdge Advisors
Louisiana
$548K
3
ZA
3
Zazove Associates
Nevada
$3.04M
4
CA
4
Cornerstone Advisors
North Carolina
$1.47M
5
Wells Fargo
5
Wells Fargo
California
$279K

Top Sellers

1
EP
1
Eudaimonia Partners
Tennessee
$0
2
AW
2
Atlas Wealth
Ohio
$0
3
Bank of America
3
Bank of America
North Carolina
$1.88M
4
RVPG
4
Relative Value Partners Group
$6.78M
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FGA
26
Fortis Group Advisors
New Jersey
$6.03K +$3.02K +375 +100%
VWM
27
Venturi Wealth Management
Texas
$3.81K – – –
EP
28
Eudaimonia Partners
Tennessee
– -$981K -126,618 Closed
AW
29
Atlas Wealth
Ohio
– -$273K -35,210 Closed
AA
30
AQR Arbitrage
Connecticut
– -$108K -13,985 Closed
IWC
31
Integrated Wealth Concepts
Massachusetts
– -$102K -13,114 Closed
9WM
32
9258 Wealth Management
Ohio
– -$97K -12,511 Closed
TJHA
33
Thomas J. Herzfeld Advisors
Florida
– -$42.3K -5,454 Closed
SPIA
34
Steward Partners Investment Advisory
New York
– -$1.55K -200 Closed
GI
35
Gradient Investments
Minnesota
– -$1.55K -200 Closed
1
2