GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 47 filers reported holding GDL FUND in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $22,000 | +57.1% | 2,355 | +52.8% | 0.00% | – |
| Q3 2019 | $14,000 | 0.0% | 1,541 | +0.9% | 0.00% | – |
| Q2 2019 | $14,000 | -39.1% | 1,527 | -35.4% | 0.00% | – |
| Q1 2019 | $23,000 | +4.5% | 2,362 | +0.6% | 0.00% | – |
| Q4 2018 | $22,000 | -35.3% | 2,349 | -36.7% | 0.00% | – |
| Q3 2018 | $34,000 | -57.5% | 3,710 | -56.4% | 0.00% | -100.0% |
| Q2 2018 | $80,000 | 0.0% | 8,508 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $80,000 | -13.0% | 8,508 | -10.4% | 0.00% | 0.0% |
| Q4 2017 | $92,000 | -61.7% | 9,494 | -59.8% | 0.00% | -66.7% |
| Q3 2017 | $240,000 | +20.0% | 23,602 | +21.2% | 0.00% | +50.0% |
| Q2 2017 | $200,000 | +52.7% | 19,473 | +46.3% | 0.00% | 0.0% |
| Q1 2017 | $131,000 | -25.6% | 13,314 | -25.4% | 0.00% | 0.0% |
| Q4 2016 | $176,000 | +131.6% | 17,840 | +133.4% | 0.00% | +100.0% |
| Q3 2016 | $76,000 | +5.6% | 7,643 | +4.9% | 0.00% | 0.0% |
| Q2 2016 | $72,000 | +1340.0% | 7,284 | +1298.1% | 0.00% | – |
| Q1 2016 | $5,000 | +66.7% | 521 | +65.4% | 0.00% | – |
| Q4 2015 | $3,000 | 0.0% | 315 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | 0.0% | 315 | 0.0% | 0.00% | – |
| Q2 2015 | $3,000 | 0.0% | 315 | 0.0% | 0.00% | – |
| Q1 2015 | $3,000 | 0.0% | 315 | 0.0% | 0.00% | – |
| Q4 2014 | $3,000 | -99.2% | 315 | -99.1% | 0.00% | -100.0% |
| Q3 2014 | $373,000 | -1.3% | 35,419 | +1.8% | 0.01% | 0.0% |
| Q2 2014 | $378,000 | +6.8% | 34,781 | +8.4% | 0.01% | 0.0% |
| Q1 2014 | $354,000 | +2.0% | 32,081 | +1.9% | 0.01% | -9.1% |
| Q4 2013 | $347,000 | -12.8% | 31,491 | -10.5% | 0.01% | -15.4% |
| Q3 2013 | $398,000 | -1.5% | 35,191 | +0.3% | 0.01% | -7.1% |
| Q2 2013 | $404,000 | – | 35,096 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glacier Peak Capital LLC | 759,150 | $7,743,000 | 8.80% |
| Relative Value Partners Group, LLC | 2,877,657 | $29,352,000 | 3.40% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,510,154 | $15,404,000 | 1.78% |
| Matisse Capital | 341,679 | $3,485,000 | 1.66% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 363,647 | $3,709,000 | 1.23% |
| CORNERSTONE ADVISORS INC | 167,256 | $1,708,000 | 0.20% |
| DOLIVER ADVISORS, LP | 32,154 | $328,000 | 0.15% |
| Marquette Asset Management, LLC | 35,912 | $366,000 | 0.14% |
| Horizon Kinetics | 353,212 | $3,603,000 | 0.11% |
| Ancora Advisors LLC | 169,020 | $1,724,000 | 0.10% |