Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
11,235,253
-
Total 13F shares
-
10,850,527
-
Share change
-
+1,750,278
-
Total reported value
-
$111,324,000
-
Price per share
-
$10.26
-
Number of holders
-
40
-
Value change
-
+$18,048,905
-
Number of buys
-
18
-
Number of sells
-
15
Institutional Holders of GDL FUND - Common Shares (GDL) as of Q2 2017
As of 30 Jun 2017,
GDL FUND - Common Shares (GDL) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,850,527 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, GABELLI & Co INVESTMENT ADVISERS, INC., LAZARD ASSET MANAGEMENT LLC, Glacier Peak Capital LLC, RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., Deschutes Portfolio Strategy, LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Horizon Kinetics LLC, and GAMCO INVESTORS, INC. ET AL.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2017 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.