GDL

GDL Fund
GDL

Overview Fund Activity

34 hedge funds and large institutions have $72.8M invested in GDL Fund in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
14
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$11.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.23M
3
HKAM
3
Horizon Kinetics Asset Management
New York
$603K
4
PAS
4
Park Avenue Securities
New York
$256K
5
CA
5
Cornerstone Advisors
North Carolina
$4.33M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.25M
2
GPC
2
Glacier Peak Capital
Washington
$273K
3
AA
3
Ancora Advisors
Ohio
$1.75M
4
MAM
4
Marquette Asset Management
Minnesota
$0
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
1
Gabelli & Co Investment Advisers
New York
$16.1M 1,686,878 +17,337 +1%
RVPG
2
Relative Value Partners Group
$11.4M 1,197,575 +88,002 +8%
Lazard Asset Management
3
Lazard Asset Management
New York
$10.5M 1,096,533 – –
RJA
4
Raymond James & Associates
Florida
$8.54M 893,433 -1,572 -0.2%
MC
5
Matisse Capital
Oregon
$4.39M 459,264 -2,200 -0.5%
CA
6
Cornerstone Advisors
North Carolina
$4.33M 452,417 +24,245 +6%
GI
7
GAMCO Investors
Connecticut
$3.47M 362,987 +2,181 +0.6%
Morgan Stanley
8
Morgan Stanley
New York
$3.23M 337,653 +77,294 +30%
Bank of America
9
Bank of America
North Carolina
$2.25M 235,350 -40,573 -15%
AA
10
Ancora Advisors
Ohio
$1.75M 183,276 -38,335 -17%
ZA
11
Zazove Associates
Nevada
$1.46M 153,142 – –
CL
12
CSS LLC
Illinois
$965K 100,975 +4,000 +4%
Wells Fargo
13
Wells Fargo
California
$762K 79,708 -7,870 -9%
HKAM
14
Horizon Kinetics Asset Management
New York
$603K 63,051 +63,051 New
9WM
15
9258 Wealth Management
Ohio
$457K 47,853 -1,290 -3%
Stifel Financial
16
Stifel Financial
Missouri
$429K 44,939 +13,221 +42%
CCP
17
Cardan Capital Partners
Colorado
$306K 32,017 +11,392 +55%
GPC
18
Glacier Peak Capital
Washington
$273K 28,590 -40,255 -58%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$258K 26,946 +862 +3%
PAS
20
Park Avenue Securities
New York
$256K 26,920 +26,920 New
6M
21
6 Meridian
Kansas
$208K 21,809 +214 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$159K 16,589 -100 -0.6%
RTS
23
Round Table Services
New Jersey
$130K 13,600 +13,600 New
UBS Group
24
UBS Group
Switzerland
$123K 12,830 +7,013 +121%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$107K 11,158 +11,158 New
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