GDL FUND - Common Shares (GDL)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Shares
Shares outstanding
11,235,253
Total 13F shares
6,359,347
Share change
+295,931
Total reported value
$57,109,000
Price per share
$8.98
Number of holders
29
Value change
+$2,654,505
Number of buys
16
Number of sells
13

Institutional Holders of GDL FUND - Common Shares (GDL) as of Q3 2021

As of 30 Sep 2021, GDL FUND - Common Shares (GDL) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,359,347 shares. The largest 10 holders included GABELLI & Co INVESTMENT ADVISERS, INC., Relative Value Partners Group, LLC, RAYMOND JAMES & ASSOCIATES, GAMCO INVESTORS, INC. ET AL, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, MARINER INVESTMENT GROUP LLC, Cornerstone Advisors, LLC, ZAZOVE ASSOCIATES LLC, and MORGAN STANLEY. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2021 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.