GDL FUND - Common Shares (GDL)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Shares
Shares outstanding
10,960,296
Total 13F shares
4,874,648
Share change
-2,417
Total reported value
$38,714,204
Price per share
$7.96
Number of holders
26
Value change
-$18,618
Number of buys
9
Number of sells
10

Institutional Holders of GDL FUND - Common Shares (GDL) as of Q1 2024

As of 31 Mar 2024, GDL FUND - Common Shares (GDL) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,874,648 shares. The largest 10 holders included GABELLI & Co INVESTMENT ADVISERS, INC., Relative Value Partners Group, LLC, GAMCO INVESTORS, INC. ET AL, ZAZOVE ASSOCIATES LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Ancora Advisors LLC, Cornerstone Advisors, LLC, NewEdge Advisors, LLC, and CSS LLC/IL. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2024 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.