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GDL

GDL Fund
GDL

41 hedge funds and large institutions have $96.5M invested in GDL Fund in 2013 Q2 according to their latest regulatory filings, with 41 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

40.16% more ownership

Funds ownership: 0% → 40.16% (+40%)

Holders
41
Holders Change
+41
Holders Change %
–
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$34.1M +$35M +2,996,368 New
GI
2
GAMCO Investors
Connecticut
$15.3M +$15.6M +1,333,795 New
GPC
3
Glacier Peak Capital
Washington
$9.56M +$9.77M +835,875 New
Morgan Stanley
4
Morgan Stanley
New York
$6.26M +$6.39M +546,958 New
PAIM
5
Punch & Associates Investment Management
Minnesota
$5.92M +$6.04M +517,059 New
AAM
6
Advisors Asset Management
Colorado
$5.58M +$5.72M +489,671 New
RCM
7
Rivernorth Capital Management
Florida
$3.91M +$3.99M +341,452 New
Bank of America
8
Bank of America
North Carolina
$2.08M +$2.13M +182,085 New
DT
9
Diversified Trust
Tennessee
$1.98M +$2.03M +173,410 New
Deutsche Bank
10
Deutsche Bank
Germany
$1.58M +$1.61M +138,000 New
1CP
11
1607 Capital Partners
Virginia
$1.34M +$1.37M +117,058 New
GC
12
Guggenheim Capital
Illinois
$991K +$1.02M +86,956 New
U
13
UBS
Switzerland
$950K +$970K +82,980 New
PPA
14
Parametric Portfolio Associates
Washington
$948K +$968K +82,853 New
Wells Fargo
15
Wells Fargo
California
$663K +$676K +57,883 New
AA
16
Ancora Advisors
Ohio
$603K +$616K +52,715 New
ST
17
Sentinel Trust
Texas
$600K +$613K +52,470 New
CS
18
Credit Suisse
Switzerland
$598K +$611K +52,284 New
DA
19
Doliver Advisors
Texas
$587K +$599K +51,291 New
RJA
20
Raymond James & Associates
Florida
$452K +$462K +39,515 New
LPL Financial
21
LPL Financial
California
$406K +$415K +35,500 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$404K +$410K +35,096 New
RVP
23
Relative Value Partners
Illinois
$314K +$321K +27,485 New
VAM
24
Visium Asset Management
New York
$255K +$260K +22,233 New
SCM
25
Summit Capital Management
Washington
$249K +$254K +21,753 New
1
2

GDL Hedge Fund Activity: Q2 2013 in Review

41 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in GDL Fund (GDL) for Q2 2013, worth a combined $96.5M.

Buyers outnumbered sellers: 41 funds opened new GDL positions and 0 closed out — a net gain of 41 holders — while 0 added to existing stakes and 0 trimmed.

  • 41 institutional investors held GDL Fund (GDL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $96.5M of GDL Fund stock for Q2 2013.
  • 41 funds opened new GDL Fund positions in Q2 2013 and 0 closed out, a net change of +41 holders.

Based on aggregated 13F filings for Q2 2013.