GDL

GDL Fund

37 hedge funds and large institutions have $59.9M invested in GDL Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
15
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GCIA
1
Gabelli & Co Investment Advisers
New York
$13.7M 1,741,664 +76 +0%
RVPG
2
Relative Value Partners Group
$9.62M 1,226,453 -75,026 -6%
RJA
3
Raymond James & Associates
Florida
$5.52M 704,518 +163,550 +30%
Morgan Stanley
4
Morgan Stanley
New York
$5.49M 699,985 +78,995 +13%
Lazard Asset Management
5
Lazard Asset Management
New York
$5.25M 669,152 -81,516 -11%
MC
6
Matisse Capital
Oregon
$2.93M 373,322 +117,379 +46%
GI
7
GAMCO Investors
Connecticut
$2.79M 356,402 +433 +0.1%
Bank of America
8
Bank of America
North Carolina
$1.83M 232,898 -4,497 -2%
CA
9
Cornerstone Advisors
North Carolina
$1.8M 229,258 -227,097 -50%
MIG
10
Mariner Investment Group
New York
$1.7M 217,277 +124,201 +133%
AA
11
Ancora Advisors
Ohio
$1.51M 192,776 +9,500 +5%
ZA
12
Zazove Associates
Nevada
$1.2M 152,618 -1,324 -0.9%
CL
13
CSS LLC
Illinois
$815K 103,947 -316 -0.3%
EP
14
Eudaimonia Partners
Tennessee
$692K 88,210 -949 -1%
Stifel Financial
15
Stifel Financial
Missouri
$655K 83,386 +12,650 +18%
CCP
16
Cardan Capital Partners
Colorado
$639K 81,511 +37,042 +83%
Wells Fargo
17
Wells Fargo
California
$500K 63,731 -4,555 -7%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$450K 57,363 +13,727 +31%
9WM
19
9258 Wealth Management
Ohio
$346K 43,994 -2,344 -5%
WAM
20
Wolverine Asset Management
Illinois
$336K 42,962 +33,306 +345%
MAM
21
Marquette Asset Management
Minnesota
$318K 40,575 +40,575 New
CCP
22
Clough Capital Partners
Massachusetts
$246K 31,314 +31,314 New
6M
23
6 Meridian
Kansas
$211K 26,864 +8,490 +46%
DA
24
Doliver Advisors
Texas
$194K 24,651 +24,651 New
HKAM
25
Horizon Kinetics Asset Management
New York
$178K 22,718 -3,184 -12%