GDL FUND - Common Shares (GDL)

Q3 2012 13F Holders as of 30 Sep 2012

Type / Class
Equity / Common Shares
Shares outstanding
11,235,253
Total 13F shares
39,327
Share change
+1,000
Total reported value
$464,000
Price per share
$11.80
Number of holders
1
Value change
+$11,799
Number of buys
1

Institutional Holders of GDL FUND - Common Shares (GDL) as of Q3 2012

As of 30 Sep 2012, GDL FUND - Common Shares (GDL) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 39,327 shares. The largest 1 holders included Bulldog Investors, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2012 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.