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THE GDL FUND Closed-End fund shares owned by Gramercy Investment Advisors

Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Gramercy Investment Advisors from 13F filings

Historical chart of Gramercy Investment Advisors investment in THE GDL FUND Closed-End fund

Tip: Access up to 7 years of quarterly data

All positions including THE GDL FUND Closed-End fund held by Gramercy Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in THE GDL FUND Closed-End fund by Gramercy Investment Advisors

Quarter filed Position value Share count Share price at filing
2011-12-31 $3.8M 321k 11.80
2011-09-30 $3.8M 321k 11.92
2011-06-30 $2.1M 160k 13.41

More positions owned by Gramercy Investment Advisors

Adams Express Company (ADX)
Tri-Continental Corporation (TY)
Gabelli Dividend & Income Trust (GDV)
Calamos Strategic Total Return Fund (CSQ)
Central Securities (CET)
Royce Value Trust (RVT)
Liberty All-Star Equity Fund (USA)
Petroleum & Resources Corporation
General American Investors (GAM)
SunAmerica Focused Alpha Growth Fund
Morgan Stanley Asia Pacific Fund
Macquarie Global Infr Total Rtrn Fnd
New Germany Fund (GF)
Boulder Total Return Fund
Zweig Total Return Fund

View all positions for Gramercy Investment Advisors

Top funds holding THE GDL FUND Closed-End fund

Kovitz Investment Group Partners
GAMCO Asset Management
Cornerstone Advisors
Zazove Associates
Bank of America Corporation
Ancora Advisors
Goss Wealth Management
CSS
Envestnet Asset Management
Park Avenue Securities
National Asset Management
Wells Fargo & Company
Susquehanna International
Sanctuary Advisors
Integrated Capital Management

View all funds holding THE GDL FUND Closed-End fund