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GDL

GDL Fund

29 hedge funds and large institutions have $32.3M invested in GDL Fund in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

7% more funds holding

Funds holding: 2729 (+2)

0.69% less ownership

Funds ownership: 35.44%34.75% (-0.69%)

17% less capital invested

Capital invested by funds: $39.1M → $32.3M (-$6.72M)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
1
Gabelli & Co Investment Advisers
New York
$14.5M
GI
2
GAMCO Investors
Connecticut
$3.47M +$1.88K +239 +0.1%
ZA
3
Zazove Associates
Nevada
$2.97M
Morgan Stanley
4
Morgan Stanley
New York
$1.97M +$203K +25,820 +11%
CA
5
Cornerstone Advisors
North Carolina
$1.48M +$126K +16,075 +9%
Bank of America
6
Bank of America
North Carolina
$1.46M -$249K -31,700 -15%
AA
7
Ancora Advisors
Ohio
$1.37M
NA
8
NewEdge Advisors
Louisiana
$953K +$36.2K +4,613 +4%
CL
9
CSS LLC
Illinois
$915K +$13.8K +1,755 +2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$737K -$8.26K -1,052 -1%
PAS
11
Park Avenue Securities
New York
$685K -$12.3K -1,567 -2%
BRWA
12
B. Riley Wealth Advisors
Florida
$418K -$66.9K -8,514 -14%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$235K -$5.42K -690 -2%
Wells Fargo
14
Wells Fargo
California
$232K +$7.49K +953 +3%
SA
15
Sanctuary Advisors
Indiana
$176K +$177K +22,495 New
ICMP
16
Integrated Capital Management (Pennsylvania)
Pennsylvania
$134K +$7.71K +982 +6%
PAG
17
Private Advisor Group
New Jersey
$98.2K +$7.86K +1,000 +9%
RJA
18
Raymond James & Associates
Florida
$94.9K -$33.6K -4,281 -26%
Citadel Advisors
19
Citadel Advisors
Florida
$93.1K +$93.3K +11,881 New
AW
20
Atlas Wealth
Ohio
$84.7K +$84.7K +10,787 New
LCM
21
Landscape Capital Management
New Jersey
$83K +$83.2K +10,590 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$67.4K
UBS Group
23
UBS Group
Switzerland
$52K +$14.5K +1,844 +38%
WAM
24
Wolverine Asset Management
Illinois
$41K +$12.9K +1,638 +46%
Osaic Holdings
25
Osaic Holdings
Arizona
$16.1K -$49.9K -6,350 -76%

GDL Hedge Fund Activity: Q2 2024 in Review

29 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in GDL Fund (GDL) for Q2 2024, worth a combined $32.3M — down 17% from $39.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GDL positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $203K. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $6.35M sold.

  • 29 institutional investors held GDL Fund (GDL) as of Q2 2024, up from 27 in Q1 2024.
  • Funds reported $32.3M of GDL Fund stock for Q2 2024, down 17% quarter-over-quarter.
  • 4 funds opened new GDL Fund positions in Q2 2024 and 2 closed out, a net change of +2 holders.
  • The largest GDL Fund buyer in Q2 2024 was Morgan Stanley, an estimated $203K added.
  • The largest GDL Fund seller in Q2 2024 was Relative Value Partners Group, an estimated $6.35M sold.

Based on aggregated 13F filings for Q2 2024.