GDL

GDL Fund

33 hedge funds and large institutions have $54.6M invested in GDL Fund in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
13
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GCIA
1
Gabelli & Co Investment Advisers
New York
$15.4M 1,766,004
RVPG
2
Relative Value Partners Group
$9.24M 1,059,074 +60,347 +6%
RJA
3
Raymond James & Associates
Florida
$5.51M 631,446 -104,481 -14%
GI
4
GAMCO Investors
Connecticut
$3.22M 368,663 +10,303 +3%
CA
5
Cornerstone Advisors
North Carolina
$2.31M 264,449 +4,100 +2%
Bank of America
6
Bank of America
North Carolina
$2.14M 245,632 -2,854 -1%
MIG
7
Mariner Investment Group
New York
$2.03M 232,302 +9,100 +4%
MC
8
Matisse Capital
Oregon
$1.94M 222,913
ZA
9
Zazove Associates
Nevada
$1.77M 203,318 +32,600 +19%
AA
10
Ancora Advisors
Ohio
$1.68M 192,776
Morgan Stanley
11
Morgan Stanley
New York
$1.48M 169,721 +1,678 +1%
1CP
12
1607 Capital Partners
Virginia
$1.28M 146,878 -600 -0.4%
CL
13
CSS LLC
Illinois
$867K 99,397 -7,527 -7%
EP
14
Eudaimonia Partners
Tennessee
$809K 92,746 +5,537 +6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$762K 87,389 +7,982 +10%
PAS
16
Park Avenue Securities
New York
$741K 85,020 +6,147 +8%
Stifel Financial
17
Stifel Financial
Missouri
$650K 74,583 -6,025 -7%
Wells Fargo
18
Wells Fargo
California
$579K 66,376 +5,930 +10%
CCP
19
Clough Capital Partners
Massachusetts
$384K 44,021
MAM
20
Marquette Asset Management
Minnesota
$314K 36,000 +36,000 New
CCP
21
Cardan Capital Partners
Colorado
$309K 35,480
9WM
22
9258 Wealth Management
Ohio
$212K 24,262 -9,274 -28%
PAG
23
Private Advisor Group
New Jersey
$169K 19,346 -1,200 -6%
AA
24
AQR Arbitrage
Connecticut
$154K 17,677 -353 -2%
RJT
25
Raymond James Trust
Florida
$141K 16,134