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GDL

GDL Fund

29 hedge funds and large institutions have $46.4M invested in GDL Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more funds holding

Funds holding: 2629 (+3)

3.87% less ownership

Funds ownership: 45.09%41.22% (-3.9%)

14% less capital invested

Capital invested by funds: $53.6M → $46.4M (-$7.24M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
8
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
1
Gabelli & Co Investment Advisers
New York
$15.2M
RVPG
2
Relative Value Partners Group
$9.1M -$172K -20,670 -2%
GI
3
GAMCO Investors
Connecticut
$3.38M +$109K +13,100 +3%
RCM
4
Rivernorth Capital Management
Florida
$3.04M -$937K -112,667 -23%
Bank of America
5
Bank of America
North Carolina
$2.6M -$52.4K -6,297 -2%
Morgan Stanley
6
Morgan Stanley
New York
$2.05M +$371K +44,653 +22%
ZA
7
Zazove Associates
Nevada
$1.67M
CA
8
Cornerstone Advisors
North Carolina
$1.45M +$6.66K +800 +0.5%
AA
9
Ancora Advisors
Ohio
$1.43M -$104K -12,480 -7%
MIG
10
Mariner Investment Group
New York
$1.02M +$38.7K +4,646 +4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$980K -$16.8K -2,025 -2%
PAS
12
Park Avenue Securities
New York
$949K -$20.3K -2,438 -2%
CL
13
CSS LLC
Illinois
$862K +$24.2K +2,903 +3%
RJA
14
Raymond James & Associates
Florida
$728K -$4.33M -520,980 -85%
Wells Fargo
15
Wells Fargo
California
$538K +$30.9K +3,718 +6%
PAG
16
Private Advisor Group
New Jersey
$181K -$15.3K -1,833 -8%
IWC
17
Integrated Wealth Concepts
Massachusetts
$180K +$182K +21,906 New
ICMP
18
Integrated Capital Management (Pennsylvania)
Pennsylvania
$150K -$5.65K -679 -4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$137K +$139K +16,687 New
UBS Group
20
UBS Group
Switzerland
$132K -$11.8K -1,416 -8%
9WM
21
9258 Wealth Management
Ohio
$117K -$8.73K -1,050 -7%
CWM
22
Castle Wealth Management
Florida
$102K +$104K +12,459 New
RJT
23
Raymond James Trust
Florida
$84K +$85K +10,218 New
Osaic Holdings
24
Osaic Holdings
Arizona
$82K +$191 +23 +0.2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$67K +$30K +3,607 +80%

GDL Hedge Fund Activity: Q2 2022 in Review

29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GDL Fund (GDL) for Q2 2022, worth a combined $46.4M — down 14% from $53.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GDL positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was B. Riley Wealth Management, opening a new position worth an estimated $389K. The largest seller was Raymond James & Associates, cutting an estimated $4.33M.

  • 29 institutional investors held GDL Fund (GDL) as of Q2 2022, up from 26 in Q1 2022.
  • Funds reported $46.4M of GDL Fund stock for Q2 2022, down 14% quarter-over-quarter.
  • 6 funds opened new GDL Fund positions in Q2 2022 and 3 closed out, a net change of +3 holders.
  • The largest GDL Fund buyer in Q2 2022 was B. Riley Wealth Management, an estimated $389K added.
  • The largest GDL Fund seller in Q2 2022 was Raymond James & Associates, an estimated $4.33M sold.

Based on aggregated 13F filings for Q2 2022.