News + Filings Key Docs Charts Ownership Insiders
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GDL FUND (GDL)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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GABELLI & Co INVESTMENT ADVISERS, INC.
| 1,846,943 | 1,846,943 | 14,489,268,000 | 2.42 | |
Hist
| 06/30/2023 |
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Relative Value Partners Group, LLC
| 923,599 | -37,825 | 7,245,635,000 | 0.47 | |
Hist
| 06/30/2023 |
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GAMCO INVESTORS, INC. ET AL
| 384,301 | 71,634 | 3,014,838,000 | 0.03 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 267,669 | -32,651 | 2,099,863,000 | 0.00 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 238,920 | -1,853 | 1,874,327,000 | 0.00 | |
Hist
| 06/30/2023 |
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Cornerstone Advisors, LLC
| 190,074 | -4,481 | 1,491,131,000 | 0.07 | |
Hist
| 06/30/2023 |
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Ancora Advisors, LLC
| 174,626 | 0 | 1,369,940,000 | 0.04 | |
Hist
| 06/30/2023 |
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Eudaimonia Partners, LLC
| 125,937 | 2,290 | 987,977,000 | 0.22 | |
Hist
| 06/30/2023 |
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CSS LLC/IL
| 111,491 | 3,337 | 874,647,000 | 0.05 | |
Hist
| 06/30/2023 |
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ENVESTNET ASSET MANAGEMENT INC
| 99,500 | -4,929 | 780,579,000 | 0.00 | |
Hist
| 06/30/2023 |
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Atlas Wealth LLC
| 89,272 | -167,570 | 708,775,000 | 0.13 | |
Hist
| 06/30/2023 |
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B. Riley Wealth Advisors, Inc.
| 56,188 | -2,891 | 440,795,000 | 0.01 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 31,292 | -2,999 | 245,485,000 | 0.00 | |
Hist
| 06/30/2023 |
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AQR Arbitrage LLC
| 27,351 | 8,630 | 214,569,000 | 0.01 | |
Hist
| 06/30/2023 |
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RAYMOND JAMES & ASSOCIATES
| 27,324 | -61,350 | 214,224,000 | 0.00 | |
Hist
| 12/31/2022 |
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Private Advisor Group, LLC
| 20,737 | -1,333 | 162,686,000 | 0.00 | |
Hist
| 03/31/2023 |
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Integrated Wealth Concepts LLC
| 14,024 | -7,629 | 110,018,000 | 0.00 | |
Hist
| 06/30/2023 |
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9258 Wealth Management, LLC
| 11,886 | 0 | 93,246,000 | 0.02 | |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 7,567 | -3,409 | 59,367,000 | | |
Hist
| 06/30/2023 |
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B. Riley Wealth Management, Inc.
| 46,718 | 46,718 | 53,239,000 | 0.06 | |
Hist
| 06/30/2022 |
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MRP Capital Investments, LLC
| 6,000 | 6,000 | 47,072,000 | 0.05 | |
Hist
| 03/31/2023 |
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Thomas J. Herzfeld Advisors, Inc.
| 5,372 | 81 | 42,146,000 | | |
Hist
| 06/30/2023 |
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
| 5,082 | 5,082 | 39,868,000 | 0.01 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 4,855 | -10,484 | 38,087,000 | 0.00 | |
Hist
| 06/30/2023 |
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FREEDOM WEALTH ALLIANCE, LLC
| 3,289 | 3,289 | 25,786,000 | 0.04 | |
Hist
| 12/31/2022 |
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MARK SHEPTOFF FINANCIAL PLANNING, LLC
| 2,000 | 0 | 15,690,000 | 0.01 | |
Hist
| 06/30/2023 |
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WOLVERINE ASSET MANAGEMENT LLC
| 1,496 | 1,496 | 11,736,000 | 0.00 | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 1,204 | -7,533 | 9,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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Ameritas Advisory Services, LLC
| 1,130 | 1,130 | 8,865,000 | 0.00 | |
Hist
| 03/31/2023 |
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ZAZOVE ASSOCIATES LLC
| 355,151 | 0 | 2,786,000 | 0.25 | |
Hist
| 06/30/2023 |
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PARK AVENUE SECURITIES LLC
| 91,660 | -18,642 | 719,000 | 0.01 | |
Hist
| 06/30/2023 |
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INTEGRATED CAPITAL MANAGEMENT, INC.
| 18,151 | -203 | 143,000 | 0.14 | |
Hist
| 09/30/2022 |
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