GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 32 filers reported holding GDL FUND in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,752,000 | +98679.6% | 355,151 | 0.0% | 0.28% | +12.2% |
| Q2 2023 | $2,786 | 0.0% | 355,151 | 0.0% | 0.25% | +0.4% |
| Q1 2023 | $2,786 | +10.9% | 355,151 | +10.9% | 0.25% | +9.1% |
| Q4 2022 | $2,512 | -99.8% | 320,357 | +57.6% | 0.23% | +58.9% |
| Q3 2022 | $1,610,000 | -3.5% | 203,318 | 0.0% | 0.15% | -7.6% |
| Q2 2022 | $1,669,000 | -4.6% | 203,318 | 0.0% | 0.16% | +2.6% |
| Q1 2022 | $1,749,000 | -4.2% | 203,318 | 0.0% | 0.15% | -3.8% |
| Q3 2021 | $1,826,000 | +0.6% | 203,318 | 0.0% | 0.16% | -25.2% |
| Q1 2021 | $1,816,000 | +2.4% | 203,318 | 0.0% | 0.21% | -1.8% |
| Q4 2020 | $1,773,000 | +23.9% | 203,318 | +19.1% | 0.22% | +17.2% |
| Q3 2020 | $1,431,000 | +1.9% | 170,718 | 0.0% | 0.19% | -4.6% |
| Q2 2020 | $1,405,000 | +17.4% | 170,718 | +11.9% | 0.20% | +35.4% |
| Q1 2020 | $1,197,000 | -16.4% | 152,618 | -0.9% | 0.14% | +21.0% |
| Q4 2019 | $1,432,000 | +1.2% | 153,942 | 0.0% | 0.12% | +5.3% |
| Q3 2019 | $1,415,000 | -0.7% | 153,942 | 0.0% | 0.11% | -10.3% |
| Q2 2019 | $1,425,000 | -2.7% | 153,942 | +0.5% | 0.13% | -8.7% |
| Q1 2019 | $1,464,000 | +4.3% | 153,142 | 0.0% | 0.14% | -9.2% |
| Q4 2018 | $1,404,000 | +13.0% | 153,142 | +12.0% | 0.15% | +40.7% |
| Q3 2018 | $1,243,000 | +14.1% | 136,742 | +15.2% | 0.11% | +24.1% |
| Q2 2018 | $1,089,000 | +5.9% | 118,652 | +7.6% | 0.09% | +31.8% |
| Q1 2018 | $1,028,000 | -4.2% | 110,269 | 0.0% | 0.07% | +4.8% |
| Q4 2017 | $1,073,000 | -4.6% | 110,269 | 0.0% | 0.06% | +8.6% |
| Q3 2017 | $1,125,000 | -0.5% | 110,269 | 0.0% | 0.06% | -1.7% |
| Q2 2017 | $1,131,000 | +4.2% | 110,269 | 0.0% | 0.06% | +3.5% |
| Q1 2017 | $1,085,000 | 0.0% | 110,269 | 0.0% | 0.06% | +9.6% |
| Q4 2016 | $1,085,000 | +382.2% | 110,269 | +386.8% | 0.05% | +420.0% |
| Q3 2016 | $225,000 | – | 22,652 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 459,264 | $4,250,000 | 5.42% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,705,000 | $15,777,000 | 1.69% |
| Relative Value Partners Group, LLC | 1,249,606 | $11,563,000 | 1.21% |
| 9258 Wealth Management, LLC | 46,736 | $432,000 | 0.35% |
| Glacier Peak Capital LLC | 27,390 | $253,000 | 0.24% |
| ZAZOVE ASSOCIATES LLC | 153,942 | $1,425,000 | 0.13% |
| Ancora Advisors LLC | 183,276 | $1,696,000 | 0.08% |
| CSS LLC/IL | 102,064 | $944,000 | 0.05% |
| Cardan Capital Partners, LLC | 34,773 | $322,000 | 0.05% |
| Round Table Services, LLC | 13,600 | $126,000 | 0.04% |