Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
11,235,253
-
Total 13F shares
-
8,712,759
-
Share change
-
-416,096
-
Total reported value
-
$85,732,000
-
Price per share
-
$9.84
-
Number of holders
-
44
-
Value change
-
-$4,102,507
-
Number of buys
-
23
-
Number of sells
-
16
Institutional Holders of GDL FUND - Common Shares (GDL) as of Q4 2016
As of 31 Dec 2016,
GDL FUND - Common Shares (GDL) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,712,759 shares.
The largest 10 holders included
GABELLI & Co INVESTMENT ADVISERS, INC., LAZARD ASSET MANAGEMENT LLC, Advisors Asset Management, Inc., Glacier Peak Capital LLC, Deschutes Portfolio Strategy, LLC, RAYMOND JAMES & ASSOCIATES, RIVERNORTH CAPITAL MANAGEMENT, LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, CORNERSTONE ADVISORS INC, and GAMCO INVESTORS, INC. ET AL.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 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.