GDL FUND - Common Shares (GDL)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Shares
Shares outstanding
10,960,296
Total 13F shares
6,204,611
Share change
-133,473
Total reported value
$53,360,000
Price per share
$8.60
Number of holders
25
Value change
-$1,164,089
Number of buys
9
Number of sells
14

Institutional Holders of GDL FUND - Common Shares (GDL) as of Q1 2022

As of 31 Mar 2022, GDL FUND - Common Shares (GDL) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,204,611 shares. The largest 10 holders included GABELLI & Co INVESTMENT ADVISERS, INC., Relative Value Partners Group, LLC, RAYMOND JAMES & ASSOCIATES, RIVERNORTH CAPITAL MANAGEMENT, LLC, GAMCO INVESTORS, INC. ET AL, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ZAZOVE ASSOCIATES LLC, Ancora Advisors, LLC, and Cornerstone Advisors, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q1 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.