GDL FUND - Common Shares (GDL)

CUSIP: 361570104

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Shares
Shares outstanding
10,964,620
Total 13F shares
9,312,937
Share change
-1,423,268
Total reported value
$90,801,000
Price per share
$9.73
Number of holders
37
Value change
-$14,097,141
Number of buys
15
Number of sells
19

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Quarterly Holders Quick Answers

What is CUSIP 361570104?
CUSIP 361570104 identifies GDL - GDL FUND - Common Shares in SEC institutional holdings data.

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Institutional Holders of GDL FUND - Common Shares (GDL) as of Q4 2017

As of 31 Dec 2017, GDL FUND - Common Shares (GDL) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,312,937 shares. The largest 10 holders included Relative Value Partners Group, LLC, LAZARD ASSET MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, GABELLI & Co INVESTMENT ADVISERS, INC., Glacier Peak Capital LLC, Advisors Asset Management, Inc., FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Matisse Capital, GAMCO INVESTORS, INC. ET AL, and BANK OF AMERICA CORP /DE/. This page lists 37 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
38
Q4 2017 holders
37
Holder diff
-1
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.