Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
11,235,253
-
Total 13F shares
-
9,150,200
-
Share change
-
-31,129
-
Total reported value
-
$90,861,000
-
Price per share
-
$9.93
-
Number of holders
-
46
-
Value change
-
-$312,480
-
Number of buys
-
23
-
Number of sells
-
18
Institutional Holders of GDL FUND - Common Shares (GDL) as of Q2 2016
As of 30 Jun 2016,
GDL FUND - Common Shares (GDL) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,150,200 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, GABELLI SECURITIES, INC., Advisors Asset Management, Inc., Glacier Peak Capital LLC, Deschutes Portfolio Strategy, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RIVERNORTH CAPITAL MANAGEMENT, LLC, GAMCO INVESTORS, INC. ET AL, CORNERSTONE ADVISORS INC, and BANK OF AMERICA CORP /DE/.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2016 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.