GDL

GDL Fund
GDL

Overview Fund Activity

34 hedge funds and large institutions have $66M invested in GDL Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
–
Holders Change %
0%
% 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
6
Increased
13
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.66M
2
RVPG
2
Relative Value Partners Group
$11.6M
3
GCIA
3
Gabelli & Co Investment Advisers
New York
$15.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$207K
5
WAM
5
Wolverine Asset Management
Illinois
$85K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$7.28M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$9.8M
3
PAS
3
Park Avenue Securities
New York
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
Wells Fargo
5
Wells Fargo
California
$639K
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
1
Gabelli & Co Investment Advisers
New York
$15.8M 1,705,000 +18,122 +1%
RVPG
2
Relative Value Partners Group
$11.6M 1,249,606 +52,031 +4%
Lazard Asset Management
3
Lazard Asset Management
New York
$9.8M 1,061,133 -35,400 -3%
RJA
4
Raymond James & Associates
Florida
$7.28M 786,156 -107,277 -12%
MC
5
Matisse Capital
Oregon
$4.25M 459,264 – –
Morgan Stanley
6
Morgan Stanley
New York
$3.66M 395,037 +57,384 +17%
GI
7
GAMCO Investors
Connecticut
$3.39M 365,935 +2,948 +0.8%
Bank of America
8
Bank of America
North Carolina
$2.22M 239,747 +4,397 +2%
AA
9
Ancora Advisors
Ohio
$1.7M 183,276 – –
ZA
10
Zazove Associates
Nevada
$1.43M 153,942 +800 +0.5%
CL
11
CSS LLC
Illinois
$944K 102,064 +1,089 +1%
Wells Fargo
12
Wells Fargo
California
$639K 69,045 -10,663 -13%
HKAM
13
Horizon Kinetics Asset Management
New York
$597K 64,528 +1,477 +2%
9WM
14
9258 Wealth Management
Ohio
$432K 46,736 -1,117 -2%
Stifel Financial
15
Stifel Financial
Missouri
$373K 40,290 -4,649 -10%
CCP
16
Cardan Capital Partners
Colorado
$322K 34,773 +2,756 +9%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$284K 30,683 +3,737 +14%
GPC
18
Glacier Peak Capital
Washington
$253K 27,390 -1,200 -4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$207K 22,379 +11,221 +101%
6M
20
6 Meridian
Kansas
$170K 18,397 -3,412 -16%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$155K 16,739 +150 +0.9%
RTS
22
Round Table Services
New Jersey
$126K 13,600 – –
UBS Group
23
UBS Group
Switzerland
$98K 10,683 -2,147 -17%
WAM
24
Wolverine Asset Management
Illinois
$85K 9,202 +9,202 New
FIA
25
FNY Investment Advisers
New York
$71K 7,793 +7,793 New
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