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GDL

GDL Fund

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 +$62.1K +7,855 +4%
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