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GDL

GDL Fund
GDL

29 hedge funds and large institutions have $32.3M invested in GDL Fund in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

7% more funds holding

Funds holding: 27 → 29 (+2)

0.69% less ownership

Funds ownership: 35.44% → 34.75% (-0.69%)

17% less capital invested

Capital invested by funds: $39.1M → $32.3M (-$6.72M)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$203K
2
CA
Cornerstone Advisors
North Carolina
+$126K
3
Citadel Advisors
Citadel Advisors
Florida
+$93.3K
4
AW
Atlas Wealth
Ohio
+$84.7K
5
LCM
Landscape Capital Management
New Jersey
+$83.2K

Top Sellers

1
RVPG
Relative Value Partners Group
-$6.35M
2
MCI
MRP Capital Investments
Georgia
-$342K
3
Bank of America
Bank of America
North Carolina
-$249K
4
BRWA
B. Riley Wealth Advisors
Florida
-$66.9K
5
Osaic Holdings
Osaic Holdings
Arizona
-$49.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSFP
26
Mark Sheptoff Financial Planning
Connecticut
$15.7K – – –
CFD
27
Creative Financial Designs
Indiana
$13.5K – – –
VWM
28
Venturi Wealth Management
Texas
$3.72K – – –
FGA
29
Fortis Group Advisors
New Jersey
$2.94K – – –
RVPG
30
Relative Value Partners Group
– -$6.35M -806,682 Closed
MCI
31
MRP Capital Investments
Georgia
– -$342K -5,000 Closed
1
2

GDL Hedge Fund Activity: Q2 2024 in Review

29 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in GDL Fund (GDL) for Q2 2024, worth a combined $32.3M — down 17% from $39.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GDL positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $203K. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $6.35M sold.

  • 29 institutional investors held GDL Fund (GDL) as of Q2 2024, up from 27 in Q1 2024.
  • Funds reported $32.3M of GDL Fund stock for Q2 2024, down 17% quarter-over-quarter.
  • 4 funds opened new GDL Fund positions in Q2 2024 and 2 closed out, a net change of +2 holders.
  • The largest GDL Fund buyer in Q2 2024 was Morgan Stanley, an estimated $203K added.
  • The largest GDL Fund seller in Q2 2024 was Relative Value Partners Group, an estimated $6.35M sold.

Based on aggregated 13F filings for Q2 2024.