GDL

GDL Fund

41 hedge funds and large institutions have $87.1M invested in GDL Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
14
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$24.5M 2,252,155 -523,379 -19%
GI
2
GAMCO Investors
Connecticut
$16.1M 1,482,713 +15,903 +1%
GPC
3
Glacier Peak Capital
Washington
$8.89M 818,432 -30,165 -4%
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.15M 658,472 +11,989 +2%
Morgan Stanley
5
Morgan Stanley
New York
$6.77M 623,793 +39,149 +7%
GC
6
Guggenheim Capital
Illinois
$4.34M 399,493 +92,030 +30%
Bank of America
7
Bank of America
North Carolina
$2.55M 234,784 +10,210 +5%
RCM
8
Rivernorth Capital Management
Florida
$1.56M 144,045 +92,832 +181%
SCM
9
Summit Capital Management
Washington
$1.53M 141,278 +92,670 +191%
Deutsche Bank
10
Deutsche Bank
Germany
$1.47M 135,500
AA
11
Ancora Advisors
Ohio
$1.36M 125,405 +36,201 +41%
1CP
12
1607 Capital Partners
Virginia
$1.27M 116,758
DA
13
Doliver Advisors
Texas
$1.19M 109,986 -20,641 -16%
RJA
14
Raymond James & Associates
Florida
$1.07M 98,482 -72,743 -42%
TC
15
TFS Capital
Pennsylvania
$1.03M 94,735 +75,875 +402%
CL
16
CSS LLC
Illinois
$839K 77,224 +13,917 +22%
ST
17
Sentinel Trust
Texas
$570K 52,470
MFS
18
MSI Financial Services
Massachusetts
$505K 46,545 +917 +2%
Wells Fargo
19
Wells Fargo
California
$447K 41,198 -1,513 -4%
CS
20
Credit Suisse
Switzerland
$444K 40,914 -7,425 -15%
LPL Financial
21
LPL Financial
California
$437K 40,266 -3,242 -7%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$434K 40,000 +40,000 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$378K 34,781 +2,700 +8%
CA
24
Cornerstone Advisors
North Carolina
$378K 34,778 +34,778 New
RVP
25
Relative Value Partners
Illinois
$298K 27,485