GDL

GDL Fund
GDL

Overview Fund Activity

38 hedge funds and large institutions have $89M invested in GDL Fund in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
2
Increased
17
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$5.65M
2
WAM
2
Wolverine Asset Management
Illinois
$982K
3
RJA
3
Raymond James & Associates
Florida
$7.62M
4
RVPG
4
Relative Value Partners Group
$28.6M
5
AA
5
Ancora Advisors
Ohio
$2.09M

Top Sellers

1
GPC
1
Glacier Peak Capital
Washington
$1.04M
2
HK
2
Horizon Kinetics
New York
$1.32M
3
AAM
3
Advisors Asset Management
Colorado
$2.72M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
6M
5
6 Meridian
Kansas
$239K
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$28.6M 3,065,192 +56,936 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$12.2M 1,306,681 – –
RJA
3
Raymond James & Associates
Florida
$7.62M 817,642 +57,414 +8%
GCIA
4
Gabelli & Co Investment Advisers
New York
$6.76M 724,877 +7,584 +1%
MC
5
Matisse Capital
Oregon
$5.65M 605,744 +264,336 +77%
FIMG
6
Financial & Investment Management Group
Michigan
$3.37M 361,802 +7,158 +2%
GI
7
GAMCO Investors
Connecticut
$3.21M 344,606 +41,653 +14%
Bank of America
8
Bank of America
North Carolina
$2.92M 313,221 +17,821 +6%
CA
9
Cornerstone Advisors
North Carolina
$2.77M 297,187 +51,776 +21%
AAM
10
Advisors Asset Management
Colorado
$2.72M 289,629 -84,634 -23%
Morgan Stanley
11
Morgan Stanley
New York
$2.6M 278,834 +16,431 +6%
AA
12
Ancora Advisors
Ohio
$2.09M 224,420 +55,400 +33%
HK
13
Horizon Kinetics
New York
$1.32M 141,213 -92,722 -40%
GPC
14
Glacier Peak Capital
Washington
$1.04M 112,043 -284,601 -72%
ZA
15
Zazove Associates
Nevada
$1.03M 110,269 – –
WAM
16
Wolverine Asset Management
Illinois
$982K 105,430 +95,961 +1,013%
CL
17
CSS LLC
Illinois
$894K 95,975 +4,306 +5%
Wells Fargo
18
Wells Fargo
California
$751K 80,534 -1,513 -2%
DA
19
Doliver Advisors
Texas
$612K 65,700 +31,088 +90%
GC
20
Guggenheim Capital
Illinois
$543K 58,149 +16,563 +40%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$261K 28,041 +28,041 New
6M
22
6 Meridian
Kansas
$239K 25,646 -13,066 -34%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$159K 17,059 -1,644 -9%
BI
24
Bulldog Investors
New Jersey
$147K 15,730 +4,176 +36%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$137K 14,663 -337 -2%
1
2