GDL FUND - Common Shares (GDL)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Shares
Shares outstanding
10,960,296
Total 13F shares
5,629,176
Share change
-587,894
Total reported value
$46,303,000
Price per share
$8.21
Number of holders
27
Value change
-$4,838,920
Number of buys
11
Number of sells
13

Institutional Holders of GDL FUND - Common Shares (GDL) as of Q2 2022

As of 30 Jun 2022, GDL FUND - Common Shares (GDL) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,629,176 shares. The largest 10 holders included GABELLI & Co INVESTMENT ADVISERS, INC., Relative Value Partners Group, LLC, GAMCO INVESTORS, INC. ET AL, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ZAZOVE ASSOCIATES LLC, Cornerstone Advisors, LLC, Ancora Advisors, LLC, and MARINER INVESTMENT GROUP LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2022 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.