GDL

GDL Fund

32 hedge funds and large institutions have $55.2M invested in GDL Fund in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
14
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
$16M 1,789,956 +23,952 +1%
RVPG
2
Relative Value Partners Group
$9.55M 1,068,950 +9,876 +0.9%
RJA
3
Raymond James & Associates
Florida
$5.44M 609,426 -22,020 -3%
GI
4
GAMCO Investors
Connecticut
$3.39M 379,602 +10,939 +3%
CA
5
Cornerstone Advisors
North Carolina
$2.28M 255,253 -9,196 -3%
Bank of America
6
Bank of America
North Carolina
$2.26M 252,673 +7,041 +3%
MIG
7
Mariner Investment Group
New York
$2.07M 231,502 -800 -0.3%
MC
8
Matisse Capital
Oregon
$1.92M 215,513 -7,400 -3%
ZA
9
Zazove Associates
Nevada
$1.82M 203,318
AA
10
Ancora Advisors
Ohio
$1.72M 192,776
Morgan Stanley
11
Morgan Stanley
New York
$1.57M 175,337 +5,616 +3%
1CP
12
1607 Capital Partners
Virginia
$1.12M 125,670 -21,208 -14%
CL
13
CSS LLC
Illinois
$888K 99,397
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$836K 93,572 +6,183 +7%
EP
15
Eudaimonia Partners
Tennessee
$823K 92,212 -534 -0.6%
PAS
16
Park Avenue Securities
New York
$808K 90,469 +5,449 +6%
Stifel Financial
17
Stifel Financial
Missouri
$625K 70,029 -4,554 -6%
Wells Fargo
18
Wells Fargo
California
$595K 66,563 +187 +0.3%
MAM
19
Marquette Asset Management
Minnesota
$321K 36,000
PAG
20
Private Advisor Group
New Jersey
$230K 25,846 +6,500 +34%
9WM
21
9258 Wealth Management
Ohio
$208K 23,320 -942 -4%
UBS Group
22
UBS Group
Switzerland
$136K 15,192 +89 +0.6%
ICMP
23
Integrated Capital Management (Pennsylvania)
Pennsylvania
$136K 15,185 +1,792 +13%
Citadel Advisors
24
Citadel Advisors
Florida
$116K 13,007 +13,007 New
RJT
25
Raymond James Trust
Florida
$111K 12,430 -3,704 -23%