GDL FUND - Common Shares (GDL)

Q1 2019 13F Holders as of 3/31/2019

Type / Class
Equity / Common Shares
Shares outstanding
11.2M
Number of holders
33
Total 13F shares, excl. options
7.61M
Shares change
+108K
Total reported value, excl. options
$72.7M
Value change
+$1.06M
Number of buys
17
Number of sells
-12
Price
$9.56

Significant Holders of GDL FUND - Common Shares (GDL) as of Q1 2019

37 filings reported holding GDL - GDL FUND - Common Shares as of Q1 2019.
GDL FUND - Common Shares (GDL) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 7.61M shares of 11.2M outstanding shares and own 67.71% of the company stock.
Largest 10 shareholders include GABELLI & Co INVESTMENT ADVISERS, INC. (1.69M shares), Relative Value Partners Group, LLC (1.2M shares), LAZARD ASSET MANAGEMENT LLC (1.1M shares), RAYMOND JAMES & ASSOCIATES (893K shares), Matisse Capital (459K shares), CORNERSTONE ADVISORS INC (452K shares), GAMCO INVESTORS, INC. ET AL (363K shares), MORGAN STANLEY (338K shares), BANK OF AMERICA CORP /DE/ (235K shares), and Ancora Advisors, LLC (183K shares).
This table shows the top 33 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.