GDL FUND - Common Shares (GDL)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Shares
Shares outstanding
11,235,253
Total 13F shares
6,134,766
Share change
-21,263
Total reported value
$54,783,000
Price per share
$8.93
Number of holders
27
Value change
-$199,576
Number of buys
14
Number of sells
11

Institutional Holders of GDL FUND - Common Shares (GDL) as of Q4 2021

As of 31 Dec 2021, GDL FUND - Common Shares (GDL) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,134,766 shares. The largest 10 holders included GABELLI & Co INVESTMENT ADVISERS, INC., Relative Value Partners Group, LLC, RAYMOND JAMES & ASSOCIATES, RIVERNORTH CAPITAL MANAGEMENT, LLC, GAMCO INVESTORS, INC. ET AL, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Ancora Advisors, LLC, Cornerstone Advisors, LLC, and MARINER INVESTMENT GROUP LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q4 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.