Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
11,235,253
-
Total 13F shares
-
9,565,753
-
Share change
-
+252,816
-
Total reported value
-
$89,176,000
-
Price per share
-
$9.32
-
Number of holders
-
37
-
Value change
-
+$2,340,290
-
Number of buys
-
18
-
Number of sells
-
12
Institutional Holders of GDL FUND - Common Shares (GDL) as of Q1 2018
As of 31 Mar 2018,
GDL FUND - Common Shares (GDL) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,565,753 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, LAZARD ASSET MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, GABELLI & Co INVESTMENT ADVISERS, INC., Matisse Capital, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, GAMCO INVESTORS, INC. ET AL, BANK OF AMERICA CORP /DE/, CORNERSTONE ADVISORS INC, and Advisors Asset Management, Inc..
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2018 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.