Security key
361570104
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 7,335,174
- Total 13F value
- $65,947,000
- Share change
- -88,882
- SEC-reported price per share
- $9.09
- Number of holders
- 39
- Value change
- -$817,864
- Number of buys
- 20
- Number of sells
- 16
- Shares outstanding
- 10,964,620
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
39
Top holders
10
GDL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
GDL FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 361570104
Recent filing periods:
Ownership snapshot
Top reported holders of GDL - GDL FUND - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
LAZARD ASSET MANAGEMENT LLC
Disclosed value leader
LAZARD ASSET MANAGEMENT LLC
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
LAZARD ASSET MANAGEMENT LLC leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens LAZARD ASSET MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
LAZARD ASSET MANAGEMENT LLC
12%
Relative Value Partners Group, LLC
9.7%
RAYMOND JAMES & ASSOCIATES
7.8%
GABELLI & Co INVESTMENT ADVISERS,...
6.7%
Matisse Capital
4.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
12%
|
$11,839,000
1,289,681 shares
|
— | 30 Jun 2018 |
| Relative Value Partners Group, LLC |
13F
Company
|
9.7%
|
$9,777,000
1,065,074 shares
|
— | 30 Jun 2018 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
7.8%
|
$7,817,000
851,557 shares
|
— | 30 Jun 2018 |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
Company
|
6.7%
|
$6,726,000
732,663 shares
|
— | 30 Jun 2018 |
| Matisse Capital |
13F
Company
|
4.8%
|
$4,834,000
526,570 shares
|
— | 30 Jun 2018 |
| CORNERSTONE ADVISORS INC |
13F
Company
|
3.4%
|
$3,432,000
373,847 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
7,335,174
Rows available
39
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q1 2026 Across Filers
Q1 2026 holders
31
Q3 2018 holders
39
Holder diff
8
| Investor | Q1 2026 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend