GDL

GDL Fund

43 hedge funds and large institutions have $89.9M invested in GDL Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
19
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$23.8M 2,257,880 +5,725 +0.3%
GI
2
GAMCO Investors
Connecticut
$15.8M 1,497,691 +14,978 +1%
GPC
3
Glacier Peak Capital
Washington
$8.86M 840,157 +21,725 +3%
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.03M 666,296 +7,824 +1%
Morgan Stanley
5
Morgan Stanley
New York
$6.45M 611,809 -11,984 -2%
GC
6
Guggenheim Capital
Illinois
$3.9M 369,510 -29,983 -8%
RCM
7
Rivernorth Capital Management
Florida
$3.03M 287,415 +143,370 +100%
AA
8
Ancora Advisors
Ohio
$1.94M 183,945 +58,540 +47%
Bank of America
9
Bank of America
North Carolina
$1.84M 174,415 -60,369 -26%
SCM
10
Summit Capital Management
Washington
$1.67M 158,138 +16,860 +12%
1CP
11
1607 Capital Partners
Virginia
$1.66M 157,752 +40,994 +35%
FIMG
12
Financial & Investment Management Group
Michigan
$1.66M 157,450 +157,450 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1.49M 141,748 +101,748 +254%
Deutsche Bank
14
Deutsche Bank
Germany
$1.42M 134,800 -700 -0.5%
DA
15
Doliver Advisors
Texas
$1.33M 126,492 +16,506 +15%
RJA
16
Raymond James & Associates
Florida
$1.27M 120,615 +22,133 +22%
CA
17
Cornerstone Advisors
North Carolina
$1.1M 103,963 +69,185 +199%
CL
18
CSS LLC
Illinois
$827K 78,399 +1,175 +2%
BI
19
Bulldog Investors
New Jersey
$667K 63,251 +50,672 +403%
ST
20
Sentinel Trust
Texas
$553K 52,470
MFS
21
MSI Financial Services
Massachusetts
$475K 45,062 -1,483 -3%
Wells Fargo
22
Wells Fargo
California
$453K 42,952 +1,754 +4%
CS
23
Credit Suisse
Switzerland
$379K 35,914 -5,000 -12%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$373K 35,419 +638 +2%
RVP
25
Relative Value Partners
Illinois
$290K 27,485