GDL

GDL Fund
GDL

Overview Fund Activity

40 hedge funds and large institutions have $68.2M invested in GDL Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 2 closing their positions.

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
13
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$854K
2
CA
2
Cornerstone Advisors
North Carolina
$3.43M
3
MAM
3
Marquette Asset Management
Minnesota
$514K
4
RJA
4
Raymond James & Associates
Florida
$7.82M
5
AA
5
Ancora Advisors
Ohio
$2.18M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$9.78M
2
AAM
2
Advisors Asset Management
Colorado
$1.22M
3
MC
3
Matisse Capital
Oregon
$4.83M
4
HK
4
Horizon Kinetics
New York
$647K
5
GPC
5
Glacier Peak Capital
Washington
$715K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$11.8M 1,289,681 -17,000 -1%
RVPG
2
Relative Value Partners Group
$9.78M 1,065,074 -2,000,118 -65%
RJA
3
Raymond James & Associates
Florida
$7.82M 851,557 +33,915 +4%
GCIA
4
Gabelli & Co Investment Advisers
New York
$6.73M 732,663 +7,786 +1%
MC
5
Matisse Capital
Oregon
$4.83M 526,570 -79,174 -13%
CA
6
Cornerstone Advisors
North Carolina
$3.43M 373,847 +76,660 +26%
FIMG
7
Financial & Investment Management Group
Michigan
$3.23M 352,095 -9,707 -3%
GI
8
GAMCO Investors
Connecticut
$3.21M 349,636 +5,030 +1%
Bank of America
9
Bank of America
North Carolina
$2.72M 296,785 -16,436 -5%
Morgan Stanley
10
Morgan Stanley
New York
$2.54M 276,870 -1,964 -0.7%
AA
11
Ancora Advisors
Ohio
$2.18M 237,220 +12,800 +6%
AAM
12
Advisors Asset Management
Colorado
$1.22M 132,953 -156,676 -54%
ZA
13
Zazove Associates
Nevada
$1.09M 118,652 +8,383 +8%
CL
14
CSS LLC
Illinois
$881K 95,975 – –
BI
15
Bulldog Investors
New Jersey
$854K 93,002 +77,272 +491%
WAM
16
Wolverine Asset Management
Illinois
$747K 81,405 -24,025 -23%
Wells Fargo
17
Wells Fargo
California
$728K 79,291 -1,243 -2%
GPC
18
Glacier Peak Capital
Washington
$715K 77,884 -34,159 -30%
HK
19
Horizon Kinetics
New York
$647K 70,495 -70,718 -50%
GC
20
Guggenheim Capital
Illinois
$608K 66,239 +8,090 +14%
MAM
21
Marquette Asset Management
Minnesota
$514K 56,042 +56,042 New
DA
22
Doliver Advisors
Texas
$432K 47,017 -18,683 -28%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$366K 39,913 +11,872 +42%
6M
24
6 Meridian
Kansas
$256K 27,932 +2,286 +9%
OTC
25
Opera Trading Capital
France
$255K 27,740 – –
1
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