GDL

GDL Fund
GDL

Overview Fund Activity

29 hedge funds and large institutions have $54.8M invested in GDL Fund in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
14
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$5.05M
2
RVPG
2
Relative Value Partners Group
$10.1M
3
Bank of America
3
Bank of America
North Carolina
$2.55M
4
BRWM
4
B. Riley Wealth Management
Tennessee
$107K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.08M

Top Sellers

1
MC
1
Matisse Capital
Oregon
$0
2
MIG
2
Mariner Investment Group
New York
$1.24M
3
CA
3
Cornerstone Advisors
North Carolina
$1.58M
4
PAG
4
Private Advisor Group
New Jersey
$208K
5
1CP
5
1607 Capital Partners
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
1
Gabelli & Co Investment Advisers
New York
$16.6M 1,854,307 – –
RVPG
2
Relative Value Partners Group
$10.1M 1,128,015 +31,543 +3%
RJA
3
Raymond James & Associates
Florida
$5.44M 608,657 -10,154 -2%
RCM
4
Rivernorth Capital Management
Florida
$5.05M 564,974 +285,600 +102%
GI
5
GAMCO Investors
Connecticut
$3.55M 396,926 +8,886 +2%
Bank of America
6
Bank of America
North Carolina
$2.55M 285,204 +15,249 +6%
Morgan Stanley
7
Morgan Stanley
New York
$1.77M 198,603 +1,161 +0.6%
AA
8
Ancora Advisors
Ohio
$1.7M 190,811 – –
CA
9
Cornerstone Advisors
North Carolina
$1.58M 177,380 -33,500 -16%
MIG
10
Mariner Investment Group
New York
$1.24M 138,686 -100,183 -42%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.08M 120,592 +11,600 +11%
PAS
12
Park Avenue Securities
New York
$1.03M 115,436 +10,077 +10%
CL
13
CSS LLC
Illinois
$911K 102,040 – –
Wells Fargo
14
Wells Fargo
California
$590K 66,036 -4,846 -7%
Stifel Financial
15
Stifel Financial
Missouri
$318K 35,601 -12,047 -25%
PAG
16
Private Advisor Group
New Jersey
$208K 23,346 -20,500 -47%
MAM
17
Marquette Asset Management
Minnesota
$191K 21,392 -14,608 -41%
ICMP
18
Integrated Capital Management (Pennsylvania)
Pennsylvania
$183K 20,564 +854 +4%
9WM
19
9258 Wealth Management
Ohio
$156K 17,519 -1,218 -7%
UBS Group
20
UBS Group
Switzerland
$132K 14,726 +120 +0.8%
RJT
21
Raymond James Trust
Florida
$120K 13,430 +1,000 +8%
BRWM
22
B. Riley Wealth Management
Tennessee
$107K 11,933 +11,933 New
Osaic Holdings
23
Osaic Holdings
Arizona
$95K 10,685 +1,020 +11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$67K 7,507 -1,501 -17%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$44K 4,915 +66 +1%
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