GDL

GDL Fund
GDL

Overview Fund Activity

40 hedge funds and large institutions have $53.8M invested in GDL Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
17
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$1.1M
2
RJA
2
Raymond James & Associates
Florida
$6.64M
3
BI
3
Bulldog Investors
New Jersey
$846K
4
PAS
4
Park Avenue Securities
New York
$570K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$190K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.56M
3
RVPG
3
Relative Value Partners Group
$7.7M
4
MC
4
Matisse Capital
Oregon
$2.04M
5
CCP
5
Cardan Capital Partners
Colorado
$457K
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
1
Gabelli & Co Investment Advisers
New York
$14.3M 1,741,664 – –
RVPG
2
Relative Value Partners Group
$7.7M 935,410 -291,043 -24%
RJA
3
Raymond James & Associates
Florida
$6.64M 806,652 +102,134 +14%
GI
4
GAMCO Investors
Connecticut
$2.94M 356,618 +216 +0.1%
CA
5
Cornerstone Advisors
North Carolina
$2.06M 250,057 +20,799 +9%
MC
6
Matisse Capital
Oregon
$2.04M 247,913 -125,409 -34%
Bank of America
7
Bank of America
North Carolina
$1.98M 240,308 +7,410 +3%
MIG
8
Mariner Investment Group
New York
$1.84M 223,003 +5,726 +3%
AA
9
Ancora Advisors
Ohio
$1.59M 192,776 – –
Morgan Stanley
10
Morgan Stanley
New York
$1.56M 189,758 -510,227 -73%
ZA
11
Zazove Associates
Nevada
$1.41M 170,718 +18,100 +12%
1CP
12
1607 Capital Partners
Virginia
$1.1M 133,336 +133,336 New
CL
13
CSS LLC
Illinois
$868K 105,440 +1,493 +1%
BI
14
Bulldog Investors
New Jersey
$846K 102,800 +87,054 +553%
EP
15
Eudaimonia Partners
Tennessee
$709K 86,097 -2,113 -2%
Stifel Financial
16
Stifel Financial
Missouri
$683K 83,033 -353 -0.4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$575K 69,811 +12,448 +22%
PAS
18
Park Avenue Securities
New York
$570K 69,292 +69,292 New
Wells Fargo
19
Wells Fargo
California
$539K 65,487 +1,756 +3%
CCP
20
Cardan Capital Partners
Colorado
$457K 55,562 -25,949 -32%
WAM
21
Wolverine Asset Management
Illinois
$417K 50,726 +7,764 +18%
CCP
22
Clough Capital Partners
Massachusetts
$362K 44,021 +12,707 +41%
9WM
23
9258 Wealth Management
Ohio
$353K 42,831 -1,163 -3%
MAM
24
Marquette Asset Management
Minnesota
$334K 40,575 – –
6M
25
6 Meridian
Kansas
$298K 36,155 +9,291 +35%
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