GDL

GDL Fund

31 hedge funds and large institutions have $55.2M invested in GDL Fund in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
14
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GCIA
1
Gabelli & Co Investment Advisers
New York
$16.7M 1,837,407 +47,451 +3%
RVPG
2
Relative Value Partners Group
$9.74M 1,073,634 +4,684 +0.4%
RJA
3
Raymond James & Associates
Florida
$5.51M 607,949 -1,477 -0.2%
GI
4
GAMCO Investors
Connecticut
$3.51M 387,215 +7,613 +2%
Bank of America
5
Bank of America
North Carolina
$2.36M 260,682 +8,009 +3%
MIG
6
Mariner Investment Group
New York
$2.28M 251,502 +20,000 +9%
CA
7
Cornerstone Advisors
North Carolina
$2.25M 248,253 -7,000 -3%
MC
8
Matisse Capital
Oregon
$1.94M 213,513 -2,000 -0.9%
AA
9
Ancora Advisors
Ohio
$1.75M 192,776
Morgan Stanley
10
Morgan Stanley
New York
$1.52M 167,702 -7,635 -4%
1CP
11
1607 Capital Partners
Virginia
$1.03M 113,826 -11,844 -9%
RCM
12
Rivernorth Capital Management
Florida
$930K 102,500 +102,500 New
CL
13
CSS LLC
Illinois
$926K 102,040 +2,643 +3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$925K 101,942 +8,370 +9%
PAS
15
Park Avenue Securities
New York
$894K 98,527 +8,058 +9%
Wells Fargo
16
Wells Fargo
California
$593K 65,333 -1,230 -2%
Stifel Financial
17
Stifel Financial
Missouri
$579K 63,786 -6,243 -9%
MAM
18
Marquette Asset Management
Minnesota
$327K 36,000
PAG
19
Private Advisor Group
New Jersey
$244K 26,846 +1,000 +4%
EP
20
Eudaimonia Partners
Tennessee
$242K 4,700 -87,512 -95%
9WM
21
9258 Wealth Management
Ohio
$171K 18,849 -4,471 -19%
ICMP
22
Integrated Capital Management (Pennsylvania)
Pennsylvania
$163K 18,049 +2,864 +19%
UBS Group
23
UBS Group
Switzerland
$151K 16,697 +1,505 +10%
Citadel Advisors
24
Citadel Advisors
Florida
$119K 13,101 +94 +0.7%
RJT
25
Raymond James Trust
Florida
$113K 12,430