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) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,134,766 shares of stock of the company.
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 table shows 27 institutional shareholders of the security as of 31 Dec 2021.
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.