GDL FUND - Common Shares (GDL)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Shares
Shares outstanding
10,960,296
Total 13F shares
4,077,261
Share change
-2,368,448
Total reported value
$31,939,587
Price per share
$7.84
Number of holders
30
Value change
-$18,757,711
Number of buys
12
Number of sells
17

Institutional Holders of GDL FUND - Common Shares (GDL) as of Q4 2022

As of 31 Dec 2022, GDL FUND - Common Shares (GDL) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,077,261 shares. The largest 10 holders included Relative Value Partners Group, LLC, Atlas Wealth LLC, ZAZOVE ASSOCIATES LLC, GAMCO INVESTORS, INC. ET AL, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Cornerstone Advisors, LLC, Ancora Advisors, LLC, Eudaimonia Partners, LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 30 institutional shareholders reporting positions in this security for the Q4 2022 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.