GDL
The GDL Fund
1W: -0.5%
1M: +0.4%
3M: -1.8%
YTD: -0.7%
1Y: -1.2%
3Y: +23.1%
5Y: +18.5%
$8.32
-0.03 (-0.30%)
Weekly Expected Move ±0.8%
$8
$8
$8
$8
$8
Institutional Ownership — GDL
36
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
40M
Total Invested
5
New Positions
6
Increased
14
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (39 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GABELLI & Co INVESTMENT ADVISERS, INC. | 1,846,636 | 15M | — | +0.0% | 7Q | SEC ↗ |
| 2 | MORGAN STANLEY | 508,773 | 4M | +12,547 | +2.5% | 60Q | SEC ↗ |
| 3 | Focus Partners Wealth | 504,243 | 4M | -68,545 | -12.0% | 3Q | SEC ↗ |
| 4 | GAMCO INVESTORS, INC. ET AL | 441,931 | 4M | +132 | +0.0% | 16Q | SEC ↗ |
| 5 | Bulldog Investors, LLP | 409,748 | 3M | — | +0.0% | 6Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 161,993 | 1M | -6,266 | -3.7% | 15Q | SEC ↗ |
| 7 | Ancora Advisors LLC | 148,158 | 1M | -26,468 | -15.2% | 57Q | SEC ↗ |
| 8 | NewEdge Advisors, LLC | 129,080 | 1M | +660 | +0.5% | 11Q | SEC ↗ |
| 9 | CSS LLC/IL | 116,663 | 971K | — | +0.0% | 51Q | SEC ↗ |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 93,257 | 776K | -677 | -0.7% | 32Q | SEC ↗ |
| 11 | PARK AVENUE SECURITIES LLC NEW | 82,604 | 688K | — | +0.0% | 1Q | SEC ↗ |
| 12 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 62,477 | 520K | +8,208 | +15.1% | 13Q | SEC ↗ |
| 13 | Atlas Wealth LLC NEW | 55,366 | 461K | — | +0.0% | 1Q | SEC ↗ |
| 14 | Matisse Capital | 28,072 | 234K | +11,125 | +65.6% | 5Q | SEC ↗ |
| 15 | EVOLVE PRIVATE WEALTH, LLC | 18,871 | 157K | -512 | -2.6% | 3Q | SEC ↗ |
| 16 | DECISION INVESTMENTS, INC | 15,100 | 126K | -100 | -0.7% | 3Q | SEC ↗ |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 14,251 | 119K | — | +0.0% | 1Q | SEC ↗ |
| 18 | INTEGRATED CAPITAL MANAGEMENT, INC. | 12,908 | 107K | -923 | -6.7% | 26Q | SEC ↗ |
| 19 | GatePass Capital, LLC | 12,500 | 104K | -40,650 | -76.5% | 3Q | SEC ↗ |
| 20 | Permanent Capital Management, LP NEW | 10,131 | 84K | — | +0.0% | 1Q | SEC ↗ |
| 21 | WELLS FARGO & COMPANY/MN | 10,080 | 84K | -1,200 | -10.6% | 62Q | SEC ↗ |
| 22 | MRP Capital Investments, LLC | 7,500 | 62K | — | +0.0% | 3Q | SEC ↗ |
| 23 | OSAIC HOLDINGS, INC. | 5,242 | 44K | +1,102 | +26.6% | 26Q | SEC ↗ |
| 24 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,000 | 17K | — | +0.0% | 25Q | SEC ↗ |
| 25 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1,717 | 14K | — | +0.0% | 14Q | SEC ↗ |
| 26 | McMillan Office, Inc. | 1,000 | 8K | — | +0.0% | 3Q | SEC ↗ |
| 27 | Integrated Wealth Concepts LLC NEW | 389 | 3K | — | +0.0% | 1Q | SEC ↗ |
| 28 | HIGHLINE WEALTH PARTNERS LLC | 325 | 3K | — | +0.0% | 3Q | SEC ↗ |
| 29 | TD Waterhouse Canada Inc. | 300 | 2K | — | +0.0% | 2Q | SEC ↗ |
| 30 | UBS Group AG | 217 | 2K | — | +0.0% | 47Q | SEC ↗ |
| 31 | BARRETT & COMPANY, INC. | 200 | 2K | — | +0.0% | 3Q | SEC ↗ |
| 32 | Kilter Group LLC | 1 | 0K | -1,602 | -99.9% | 4Q | SEC ↗ |
| 33 | Cornerstone Advisors, LLC | 0 | 0K | -130,325 | -100.0% | 25Q | SEC ↗ |
| 34 | Closed-End Fund Advisors, Inc. | 0 | 0K | -11,368 | -100.0% | 2Q | SEC ↗ |
| 35 | STIFEL FINANCIAL CORP | 0 | 0K | -21,391 | -100.0% | 3Q | SEC ↗ |
| 36 | Private Advisor Group, LLC | 0 | 0K | -14,970 | -100.0% | 25Q | SEC ↗ |
| 37 | Independent Advisor Alliance | 0 | 0K | -384,932 | -100.0% | 1Q | SEC ↗ |
| 38 | SEVEN MILE ADVISORY | 0 | 0K | -39,954 | -100.0% | 2Q | SEC ↗ |
| 39 | ZAZOVE ASSOCIATES LLC | 0 | 0K | -120,522 | -100.0% | 17Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| PARK AVENUE SECURITIES LLC | 82,604 | 688K |
| Atlas Wealth LLC | 55,366 | 461K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 14,251 | 119K |
| Permanent Capital Management, LP | 10,131 | 84K |
| Integrated Wealth Concepts LLC | 389 | 3K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Independent Advisor Alliance | 384,932 | 3M |
| Cornerstone Advisors, LLC | 130,325 | 1M |
| ZAZOVE ASSOCIATES LLC | 120,522 | 1M |
| SEVEN MILE ADVISORY | 39,954 | 333K |
| STIFEL FINANCIAL CORP | 21,391 | 178K |
| Private Advisor Group, LLC | 14,970 | 125K |
| Closed-End Fund Advisors, Inc. | 11,368 | 95K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +12,547 | +2.5% | 508,773 |
| Matisse Capital | +11,125 | +65.6% | 28,072 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | +8,208 | +15.1% | 62,477 |
| OSAIC HOLDINGS, INC. | +1,102 | +26.6% | 5,242 |
| NewEdge Advisors, LLC | +660 | +0.5% | 129,080 |
| GAMCO INVESTORS, INC. ET AL | +132 | +0.0% | 441,931 |
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Focus Partners Wealth | -68,545 | -12.0% | 504,243 |
| GatePass Capital, LLC | -40,650 | -76.5% | 12,500 |
| Ancora Advisors LLC | -26,468 | -15.2% | 148,158 |
| BANK OF AMERICA CORP /DE | -6,266 | -3.7% | 161,993 |
| Kilter Group LLC | -1,602 | -99.9% | 1 |
| WELLS FARGO & COMPANY/MN | -1,200 | -10.6% | 10,080 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | -923 | -6.7% | 12,908 |
| ENVESTNET ASSET MANAGEMENT INC | -677 | -0.7% | 93,257 |
| EVOLVE PRIVATE WEALTH, LLC | -512 | -2.6% | 18,871 |
| DECISION INVESTMENTS, INC | -100 | -0.7% | 15,100 |