GDL

GDL Fund

50 hedge funds and large institutions have $87.8M invested in GDL Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 0 closing their positions.

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
16
Reduced
16
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$23.4M 2,290,249 +32,369 +1%
GI
2
GAMCO Investors
Connecticut
$15.6M 1,524,461 +26,770 +2%
GPC
3
Glacier Peak Capital
Washington
$7.73M 755,298 -84,859 -10%
Morgan Stanley
4
Morgan Stanley
New York
$5.5M 537,249 -74,560 -12%
PAIM
5
Punch & Associates Investment Management
Minnesota
$5.09M 497,700 -168,596 -25%
GC
6
Guggenheim Capital
Illinois
$3.3M 322,721 -46,789 -13%
RCM
7
Rivernorth Capital Management
Florida
$2.98M 290,915 +3,500 +1%
AA
8
Ancora Advisors
Ohio
$2.43M 237,550 +53,605 +29%
1CP
9
1607 Capital Partners
Virginia
$2.41M 235,399 +77,647 +49%
FIMG
10
Financial & Investment Management Group
Michigan
$2.06M 201,176 +43,726 +28%
Bank of America
11
Bank of America
North Carolina
$1.81M 177,103 +2,688 +2%
SCM
12
Summit Capital Management
Washington
$1.73M 169,185 +11,047 +7%
CA
13
Cornerstone Advisors
North Carolina
$1.67M 163,111 +59,148 +57%
RJA
14
Raymond James & Associates
Florida
$1.54M 150,930 +30,315 +25%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$1.51M 147,248 +5,500 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$1.37M 134,300 -500 -0.4%
DA
17
Doliver Advisors
Texas
$1.03M 100,261 -26,231 -21%
ST
18
Sentinel Trust
Texas
$940K 91,844 +39,374 +75%
CL
19
CSS LLC
Illinois
$814K 79,612 +1,213 +2%
CAS
20
Cue Advisory Services
Arizona
$651K 63,590 +63,590 New
BI
21
Bulldog Investors
New Jersey
$647K 63,251
CS
22
Credit Suisse
Switzerland
$444K 43,449 +7,535 +21%
Wells Fargo
23
Wells Fargo
California
$424K 41,415 -1,537 -4%
MFS
24
MSI Financial Services
Massachusetts
$415K 40,581 -4,481 -10%
RVP
25
Relative Value Partners
Illinois
$281K 27,485