Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
11,235,253
-
Total 13F shares
-
8,053,834
-
Share change
-
-253,408
-
Total reported value
-
$88,864,000
-
Price per share
-
$11.03
-
Number of holders
-
36
-
Value change
-
-$2,795,090
-
Number of buys
-
16
-
Number of sells
-
10
Institutional Holders of GDL FUND - Common Shares (GDL) as of Q1 2014
As of 31 Mar 2014,
GDL FUND - Common Shares (GDL) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,053,834 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, Glacier Peak Capital LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, DEUTSCHE BANK AG\, and DOLIVER CAPITAL ADVISORS, INC..
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.