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GDL

GDL Fund

27 hedge funds and large institutions have $39.1M invested in GDL Fund in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

5% less capital invested

Capital invested by funds: $40.9M → $39.1M (-$1.89M)

1.56% less ownership

Funds ownership: 37%35.44% (-1.6%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
8
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
1
Gabelli & Co Investment Advisers
New York
$14.7M
RVPG
2
Relative Value Partners Group
$6.35M -$289K -36,572 -4%
GI
3
GAMCO Investors
Connecticut
$3.52M
ZA
4
Zazove Associates
Nevada
$3.01M
Morgan Stanley
5
Morgan Stanley
New York
$1.79M -$1.66M -209,372 -48%
Bank of America
6
Bank of America
North Carolina
$1.73M -$128K -16,128 -7%
AA
7
Ancora Advisors
Ohio
$1.39M
CA
8
Cornerstone Advisors
North Carolina
$1.37M -$80.1K -10,130 -6%
NA
9
NewEdge Advisors
Louisiana
$931K +$376K +47,585 +69%
CL
10
CSS LLC
Illinois
$915K +$13.4K +1,698 +2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$756K +$32.3K +4,085 +4%
PAS
12
Park Avenue Securities
New York
$708K +$28.3K +3,581 +4%
BRWA
13
B. Riley Wealth Advisors
Florida
$479K +$98.6K +12,469 +25%
MCI
14
MRP Capital Investments
Georgia
$342K +$39.6K +5,000 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$244K -$29.9K -3,784 -11%
Wells Fargo
16
Wells Fargo
California
$228K -$48.3K -6,101 -18%
RJA
17
Raymond James & Associates
Florida
$130K -$7.83K -990 -6%
ICMP
18
Integrated Capital Management (Pennsylvania)
Pennsylvania
$128K -$530 -67 -0.4%
PAG
19
Private Advisor Group
New Jersey
$91.8K -$55.4K -7,000 -38%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$68.4K
Osaic Holdings
21
Osaic Holdings
Arizona
$66.9K +$3.02K +382 +5%
UBS Group
22
UBS Group
Switzerland
$38.1K +$6.23K +788 +20%
WAM
23
Wolverine Asset Management
Illinois
$28.6K +$18.4K +2,331 +184%
MSFP
24
Mark Sheptoff Financial Planning
Connecticut
$15.9K
CFD
25
Creative Financial Designs
Indiana
$13.7K

GDL Hedge Fund Activity: Q1 2024 in Review

27 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GDL Fund (GDL) for Q1 2024, worth a combined $39.1M — down 4.6% from $40.9M a quarter earlier.

Fund positioning in GDL was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 10 trimmed.

The largest buyer was NewEdge Advisors, adding an estimated $376K. The largest seller was Morgan Stanley, cutting an estimated $1.66M.

  • 27 institutional investors held GDL Fund (GDL) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $39.1M of GDL Fund stock for Q1 2024, down 4.6% quarter-over-quarter.
  • 1 fund opened new GDL Fund positions in Q1 2024 and 1 closed out, a net change of 0 holders.
  • The largest GDL Fund buyer in Q1 2024 was NewEdge Advisors, an estimated $376K added.
  • The largest GDL Fund seller in Q1 2024 was Morgan Stanley, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2024.