GDL

GDL Fund
GDL

Overview Fund Activity

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.

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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.05M
2
IWC
2
Integrated Wealth Concepts
Massachusetts
$180K
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$137K
4
GI
4
GAMCO Investors
Connecticut
$3.38M
5
CWM
5
Castle Wealth Management
Florida
$102K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$728K
2
RCM
2
Rivernorth Capital Management
Florida
$3.04M
3
EP
3
Eudaimonia Partners
Tennessee
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$0
5
RVPG
5
Relative Value Partners Group
$9.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
1
Gabelli & Co Investment Advisers
New York
$15.2M 1,854,307 – –
RVPG
2
Relative Value Partners Group
$9.1M 1,097,703 -20,670 -2%
GI
3
GAMCO Investors
Connecticut
$3.38M 411,768 +13,100 +3%
RCM
4
Rivernorth Capital Management
Florida
$3.04M 370,405 -112,667 -23%
Bank of America
5
Bank of America
North Carolina
$2.6M 316,624 -6,297 -2%
Morgan Stanley
6
Morgan Stanley
New York
$2.05M 249,670 +44,653 +22%
ZA
7
Zazove Associates
Nevada
$1.67M 203,318 – –
CA
8
Cornerstone Advisors
North Carolina
$1.45M 176,180 +800 +0.5%
AA
9
Ancora Advisors
Ohio
$1.43M 174,626 -12,480 -7%
MIG
10
Mariner Investment Group
New York
$1.03M 124,869 +4,646 +4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$980K 119,357 -2,025 -2%
PAS
12
Park Avenue Securities
New York
$949K 115,603 -2,438 -2%
CL
13
CSS LLC
Illinois
$862K 104,943 +2,903 +3%
RJA
14
Raymond James & Associates
Florida
$728K 88,674 -520,980 -85%
Wells Fargo
15
Wells Fargo
California
$538K 65,578 +3,718 +6%
PAG
16
Private Advisor Group
New Jersey
$181K 22,070 -1,833 -8%
IWC
17
Integrated Wealth Concepts
Massachusetts
$180K 21,906 +21,906 New
ICMP
18
Integrated Capital Management (Pennsylvania)
Pennsylvania
$150K 18,354 -679 -4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$137K 16,687 +16,687 New
UBS Group
20
UBS Group
Switzerland
$132K 16,024 -1,416 -8%
9WM
21
9258 Wealth Management
Ohio
$117K 14,311 -1,050 -7%
CWM
22
Castle Wealth Management
Florida
$102K 12,459 +12,459 New
RJT
23
Raymond James Trust
Florida
$84K 10,218 +10,218 New
Osaic Holdings
24
Osaic Holdings
Arizona
$82K 9,929 +23 +0.2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$67K 8,112 +3,607 +80%
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