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This page summarizes the GDL holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether GDL is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing GDL Share Count |
|---|
| Fortis Group Advisors LLC |
375 |
750 |
+375 |
+100.00% |
| Wells Fargo & Company MN |
31,916 |
34,692 |
+2,776 |
+8.70% |
| Zazove Associates LLC |
355,151 |
378,222 |
+23,071 |
+6.50% |
| Morgan Stanley |
204,543 |
217,227 |
+12,684 |
+6.20% |
| Cornerstone Advisors LLC |
177,325 |
182,343 |
+5,018 |
+2.83% |
| Private Advisor Group LLC |
18,453 |
18,527 |
+74 |
+0.40% |
| Gamco Investors INC. ET AL |
442,385 |
442,652 |
+267 |
+0.06% |
| 13F Filers Reporting New Positions In GDL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
2,044 |
+2,044 |
+100% |
| GWM Advisors LLC |
0 |
69,407 |
+69,407 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Creative Financial Designs Inc. ADV |
1,717 |
1,717 |
UNCH |
0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
1,846,943 |
1,846,943 |
UNCH |
0.00% |
| CSS LLC IL |
113,195 |
113,195 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
8,594 |
8,594 |
UNCH |
0.00% |
| Ancora Advisors LLC |
174,626 |
174,626 |
UNCH |
0.00% |
| Mark Sheptoff Financial Planning LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
474 |
474 |
UNCH |
0.00% |
| 13F Filers Decreasing GDL Share Count |
|---|
| Wolverine Asset Management LLC |
6,891 |
1,264 |
-5,627 |
-81.66% |
| UBS Group AG |
5,770 |
4,004 |
-1,766 |
-30.61% |
| Raymond James & Associates |
22,717 |
17,380 |
-5,337 |
-23.49% |
| National Asset Management Inc. |
61,796 |
49,327 |
-12,469 |
-20.18% |
| Bank of America Corp DE |
261,773 |
233,435 |
-28,338 |
-10.83% |
| Susquehanna International Group LLP |
37,894 |
34,500 |
-3,394 |
-8.96% |
| Envestnet Asset Management Inc. |
95,040 |
90,915 |
-4,125 |
-4.34% |
| Integrated Capital Management Inc. |
16,879 |
16,178 |
-701 |
-4.15% |
| Park Avenue Securities LLC |
89,045 |
85,377 |
-3,668 |
-4.12% |
| Advisor Group Holdings Inc. |
8,293 |
8,018 |
-275 |
-3.32% |
| Relative Value Partners Group LLC |
863,467 |
843,254 |
-20,213 |
-2.34% |
| 13F Filers Exiting GDL |
|---|
| Atlas Wealth LLC |
35,210 |
0 |
-35,210 |
-100.00% |
| Eudaimonia Partners LLC |
126,618 |
0 |
-126,618 |
-100.00% |
| 9258 Wealth Management LLC |
12,511 |
0 |
-12,511 |
-100.00% |
| Integrated Wealth Concepts LLC |
13,114 |
0 |
-13,114 |
-100.00% |
| Steward Partners Investment Advisory LLC |
200 |
0 |
-200 |
-100.00% |
| Gradient Investments LLC |
200 |
0 |
-200 |
-100.00% |
| Thomas J. Herzfeld Advisors Inc. |
5,454 |
0 |
-5,454 |
-100.00% |
| CNH Partners LLC |
13,985 |
0 |
-13,985 |
-100.00% |
See Summary: Institutional Holders of GDL
See Details: Top 10 Hedge Funds Holding GDL
Also See: GDL Insider Buying
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