GDL FUND - Common Shares (GDL)

CUSIP: 361570104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Shares
Shares outstanding
10,964,620
Total 13F shares
5,221,238
Share change
+1,665,565
Total reported value
$40,969,574
Price per share
$7.84
Number of holders
32
Value change
+$13,052,856
Number of buys
10
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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Institutional Holders of GDL FUND - Common Shares (GDL) as of Q2 2023

As of 30 Jun 2023, GDL FUND - Common Shares (GDL) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,221,238 shares. The largest 10 holders included GABELLI & Co INVESTMENT ADVISERS, INC., Relative Value Partners Group, LLC, GAMCO INVESTORS, INC. ET AL, ZAZOVE ASSOCIATES LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Cornerstone Advisors, LLC, Ancora Advisors, LLC, Eudaimonia Partners, LLC, and CSS LLC/IL. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
31
Q2 2023 holders
32
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.