- Type / Class
- Equity / Common Shares
- Shares outstanding
- 10,964,620
- Total 13F shares
- 10,697,493
- Share change
- -151,534
- Total reported value
- $109,134,000
- Price per share
- $10.20
- Number of holders
- 38
- Value change
- -$1,561,619
- Number of buys
- 11
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 361570104?
CUSIP 361570104 identifies GDL - GDL FUND - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 361570104:
Institutional Holders of GDL FUND - Common Shares (GDL) as of Q3 2017
As of 30 Sep 2017,
GDL FUND - Common Shares (GDL) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,697,493 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, GABELLI & Co INVESTMENT ADVISERS, INC., LAZARD ASSET MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, Glacier Peak Capital LLC, Advisors Asset Management, Inc., FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Horizon Kinetics LLC, Deschutes Portfolio Strategy, LLC, and GAMCO INVESTORS, INC. ET AL.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
40
Q3 2017 holders
38
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.