GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 39 filers reported holding GDL FUND in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,886,000 | -12.9% | 314,726 | -13.7% | 1.05% | -3.4% |
| Q3 2018 | $3,312,000 | +2.5% | 364,518 | +3.5% | 1.09% | +6.8% |
| Q2 2018 | $3,232,000 | -4.2% | 352,095 | -2.7% | 1.02% | -5.8% |
| Q1 2018 | $3,372,000 | -2.3% | 361,802 | +2.0% | 1.08% | -9.4% |
| Q4 2017 | $3,451,000 | -7.0% | 354,644 | -2.5% | 1.20% | -2.4% |
| Q3 2017 | $3,709,000 | -2.6% | 363,647 | -2.0% | 1.23% | -11.9% |
| Q2 2017 | $3,809,000 | +9.4% | 371,255 | +4.9% | 1.39% | +18.3% |
| Q1 2017 | $3,481,000 | +5.8% | 353,776 | +5.8% | 1.18% | -7.2% |
| Q4 2016 | $3,291,000 | +35.3% | 334,492 | +36.8% | 1.27% | +59.4% |
| Q3 2016 | $2,433,000 | +35.0% | 244,558 | +34.7% | 0.80% | +45.0% |
| Q2 2016 | $1,802,000 | -16.5% | 181,513 | -15.7% | 0.55% | -4.7% |
| Q1 2016 | $2,159,000 | -6.5% | 215,274 | -6.7% | 0.58% | -10.4% |
| Q4 2015 | $2,309,000 | -2.9% | 230,719 | -4.9% | 0.64% | -2.9% |
| Q3 2015 | $2,379,000 | -5.5% | 242,717 | -1.7% | 0.66% | +2.2% |
| Q2 2015 | $2,517,000 | +6.8% | 246,974 | +8.3% | 0.65% | +12.9% |
| Q1 2015 | $2,356,000 | +14.5% | 228,087 | +13.4% | 0.57% | +5.3% |
| Q4 2014 | $2,058,000 | +24.0% | 201,176 | +27.8% | 0.54% | +11.5% |
| Q3 2014 | $1,660,000 | – | 157,450 | – | 0.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glacier Peak Capital LLC | 866,366 | $6,210,000 | 10.46% |
| Matisse Capital | 588,800 | $5,859,000 | 3.13% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,418,091 | $14,110,000 | 1.65% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 244,558 | $2,433,000 | 0.80% |
| CORNERSTONE ADVISORS INC | 265,518 | $2,642,000 | 0.67% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 383,472 | $3,816,000 | 0.28% |
| DOLIVER ADVISORS, LP | 31,329 | $312,000 | 0.26% |
| CUE ADVISORY SERVICES, INC. | 25,570 | $254,000 | 0.21% |
| Ancora Advisors LLC | 209,141 | $2,081,000 | 0.21% |
| Round Table Services, LLC | 34,300 | $341,000 | 0.20% |