Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
11,235,253
-
Total 13F shares
-
9,425,319
-
Share change
-
+28,969
-
Total reported value
-
$94,400,781
-
Price per share
-
$10.01
-
Number of holders
-
45
-
Value change
-
+$316,449
-
Number of buys
-
15
-
Number of sells
-
19
Institutional Holders of GDL FUND - Common Shares (GDL) as of Q4 2015
As of 31 Dec 2015,
GDL FUND - Common Shares (GDL) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,425,319 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, GABELLI SECURITIES, INC., Glacier Peak Capital LLC, Deschutes Portfolio Strategy, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Advisors Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, CORNERSTONE ADVISORS INC, GAMCO INVESTORS, INC. ET AL, and MORGAN STANLEY.
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2015 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.