GDL FUND - Common Shares (GDL)

Q1 2011 13F Holders as of 31 Mar 2011

Type / Class
Equity / Common Shares
Shares outstanding
10,960,296
Total 13F shares
55,932
Share change
+55,932
Total reported value
$757,000
Price per share
$13.53
Number of holders
1
Value change
+$757,000
Number of buys
1

Institutional Holders of GDL FUND - Common Shares (GDL) as of Q1 2011

As of 31 Mar 2011, GDL FUND - Common Shares (GDL) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 55,932 shares. The largest 1 holders included Bulldog Investors, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2011 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.