Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
11,235,253
-
Number of holders
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29
-
Total 13F shares, excl. options
-
6,359,347
-
Shares change
-
+295,931
-
Total reported value, excl. options
-
$57,109,000
-
Value change
-
+$2,654,501
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Number of buys
-
16
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Number of sells
-
-13
-
Price
-
$8.98
Significant Holders of GDL FUND - Common Shares (GDL) as of Q3 2021
32 filings reported holding GDL - GDL FUND - Common Shares as of Q3 2021.
GDL FUND - Common Shares (GDL) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,359,347 shares
of 11,235,253 outstanding shares and own 56.6% of the company stock.
Largest 10 shareholders include GABELLI & Co INVESTMENT ADVISERS, INC. (1,854,307 shares), Relative Value Partners Group, LLC (1,096,472 shares), RAYMOND JAMES & ASSOCIATES (618,811 shares), GAMCO INVESTORS, INC. ET AL (388,040 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (279,374 shares), BANK OF AMERICA CORP /DE/ (269,955 shares), MARINER INVESTMENT GROUP LLC (238,869 shares), Cornerstone Advisors, LLC (210,880 shares), ZAZOVE ASSOCIATES LLC (203,318 shares), and MORGAN STANLEY (197,442 shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.