Q2 2017 13F Holders as of 6/30/2017
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Type / Class
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Equity / Common Shares
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Shares outstanding
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11.2M
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Number of holders
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39
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Total 13F shares, excl. options
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10.6M
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Shares change
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+1.72M
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Total reported value, excl. options
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$109M
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Value change
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+$17.7M
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Number of buys
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16
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Number of sells
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-14
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Price
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$10.26
Significant Holders of GDL FUND - Common Shares (GDL) as of Q2 2017
44 filings reported holding GDL - GDL FUND - Common Shares as of Q2 2017.
GDL FUND - Common Shares (GDL) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.6M shares
of 11.2M outstanding shares and own 94.15% of the company stock.
Largest 10 shareholders include Relative Value Partners Group, LLC (2.46M shares), GABELLI & Co INVESTMENT ADVISERS, INC. (1.49M shares), LAZARD ASSET MANAGEMENT LLC (1.35M shares), Glacier Peak Capital LLC (854K shares), RAYMOND JAMES & ASSOCIATES (842K shares), Advisors Asset Management, Inc. (741K shares), Deschutes Portfolio Strategy, LLC (373K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (371K shares), Horizon Kinetics LLC (308K shares), and GAMCO INVESTORS, INC. ET AL (292K shares).
This table shows the top 39 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.