GDL FUND - Common Shares (GDL)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Shares
Shares outstanding
11,235,253
Total 13F shares
6,185,672
Share change
-72,423
Total reported value
$55,237,000
Price per share
$8.93
Number of holders
31
Value change
-$625,807
Number of buys
17
Number of sells
13

Institutional Holders of GDL FUND - Common Shares (GDL) as of Q1 2021

As of 31 Mar 2021, GDL FUND - Common Shares (GDL) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,185,672 shares. The largest 10 holders included GABELLI & Co INVESTMENT ADVISERS, INC., Relative Value Partners Group, LLC, RAYMOND JAMES & ASSOCIATES, GAMCO INVESTORS, INC. ET AL, Cornerstone Advisors, LLC, BANK OF AMERICA CORP /DE/, MARINER INVESTMENT GROUP LLC, Matisse Capital, ZAZOVE ASSOCIATES LLC, and Ancora Advisors, LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q1 2021 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.