Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
10,960,296
-
Total 13F shares
-
6,951,190
-
Share change
-
-189,758
-
Total reported value
-
$63,879,000
-
Price per share
-
$9.19
-
Number of holders
-
32
-
Value change
-
-$1,752,292
-
Number of buys
-
18
-
Number of sells
-
13
Institutional Holders of GDL FUND - Common Shares (GDL) as of Q3 2019
As of 30 Sep 2019,
GDL FUND - Common Shares (GDL) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,951,190 shares.
The largest 10 holders included
GABELLI & Co INVESTMENT ADVISERS, INC., Relative Value Partners Group, LLC, LAZARD ASSET MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, GAMCO INVESTORS, INC. ET AL, Matisse Capital, BANK OF AMERICA CORP /DE/, Ancora Advisors, LLC, and ZAZOVE ASSOCIATES LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2019 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.