GDL FUND - Common Shares (GDL)

CUSIP: 361570104

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Shares
Shares outstanding
10,964,620
Total 13F shares
3,555,673
Share change
-517,058
Total reported value
$27,992,689
Price per share
$7.85
Number of holders
31
Value change
-$4,055,489
Number of buys
13
Number of sells
16

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Quarterly Holders Quick Answers

What is CUSIP 361570104?
CUSIP 361570104 identifies GDL - GDL FUND - Common Shares in SEC institutional holdings data.

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Open the full security ownership history page.

Institutional Holders of GDL FUND - Common Shares (GDL) as of Q1 2023

As of 31 Mar 2023, GDL FUND - Common Shares (GDL) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,555,673 shares. The largest 10 holders included Relative Value Partners Group, LLC, ZAZOVE ASSOCIATES LLC, GAMCO INVESTORS, INC. ET AL, BANK OF AMERICA CORP /DE/, Atlas Wealth LLC, MORGAN STANLEY, Cornerstone Advisors, LLC, Ancora Advisors, LLC, Eudaimonia Partners, LLC, and CSS LLC/IL. This page lists 31 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
30
Q1 2023 holders
31
Holder diff
1
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.