Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
10,960,296
-
Total 13F shares
-
8,514,542
-
Share change
-
+233,584
-
Total reported value
-
$93,826,000
-
Price per share
-
$11.02
-
Number of holders
-
38
-
Value change
-
+$2,574,058
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of GDL FUND - Common Shares (GDL) as of Q4 2013
As of 31 Dec 2013,
GDL FUND - Common Shares (GDL) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,514,542 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, Glacier Peak Capital LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, Diversified Trust Co, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, DEUTSCHE BANK AG\, and 1607 Capital Partners, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2013 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.