GDL

GDL Fund
GDL

Overview Fund Activity

42 hedge funds and large institutions have $89.6M invested in GDL Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
15
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HK
1
Horizon Kinetics
New York
$2.88M
2
RJA
2
Raymond James & Associates
Florida
$6.84M
3
GCIA
3
Gabelli & Co Investment Advisers
New York
$14.4M
4
MAM
4
Marquette Asset Management
Minnesota
$323K
5
Bank of America
5
Bank of America
North Carolina
$2.65M

Top Sellers

1
MC
1
Matisse Capital
Oregon
$5.6M
2
RTS
2
Round Table Services
New Jersey
$0
3
OTC
3
Opera Trading Capital
France
$0
4
1CP
4
1607 Capital Partners
Virginia
$624K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
1
Gabelli & Co Investment Advisers
New York
$14.4M 1,464,369 +46,278 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$13.3M 1,347,281 -19,500 -1%
AAM
3
Advisors Asset Management
Colorado
$10.1M 1,024,497 -13,142 -1%
GPC
4
Glacier Peak Capital
Washington
$9.38M 953,313 -3,899 -0.4%
RJA
5
Raymond James & Associates
Florida
$6.84M 694,582 +203,815 +42%
MC
6
Matisse Capital
Oregon
$5.6M 569,100 -36,900 -6%
RCM
7
Rivernorth Capital Management
Florida
$3.79M 385,272 – –
FIMG
8
Financial & Investment Management Group
Michigan
$3.48M 353,776 +19,284 +6%
CA
9
Cornerstone Advisors
North Carolina
$3.2M 324,506 – –
HK
10
Horizon Kinetics
New York
$2.88M 293,056 +207,694 +243%
GI
11
GAMCO Investors
Connecticut
$2.84M 288,473 +8,288 +3%
Bank of America
12
Bank of America
North Carolina
$2.65M 268,853 +23,291 +9%
AA
13
Ancora Advisors
Ohio
$1.66M 169,020 -15,885 -9%
Morgan Stanley
14
Morgan Stanley
New York
$1.33M 134,852 +13,492 +11%
ZA
15
Zazove Associates
Nevada
$1.09M 110,269 – –
CL
16
CSS LLC
Illinois
$902K 91,669 +1,464 +2%
ST
17
Sentinel Trust
Texas
$798K 81,063 – –
GC
18
Guggenheim Capital
Illinois
$754K 76,528 +11,509 +18%
1CP
19
1607 Capital Partners
Virginia
$624K 63,409 -22,869 -27%
Wells Fargo
20
Wells Fargo
California
$491K 49,911 +7,982 +19%
Citigroup
21
Citigroup
New York
$485K 49,190 +21,846 +80%
WS
22
Wedbush Securities
California
$431K 43,819 +12,367 +39%
DA
23
Doliver Advisors
Texas
$407K 41,343 -105 -0.3%
MAM
24
Marquette Asset Management
Minnesota
$323K 32,803 +32,803 New
RVPG
25
Relative Value Partners Group
$271K 27,485 – –
1
2