GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 35 filers reported holding GDL FUND in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $87,000 | -51.1% | 10,597 | -53.4% | 0.00% | -62.5% |
| Q1 2020 | $178,000 | -26.1% | 22,718 | -12.3% | 0.01% | +14.3% |
| Q4 2019 | $241,000 | -60.7% | 25,902 | -61.2% | 0.01% | -61.1% |
| Q3 2019 | $613,000 | +2.7% | 66,716 | +3.4% | 0.02% | +12.5% |
| Q2 2019 | $597,000 | -1.0% | 64,528 | +2.3% | 0.02% | -5.9% |
| Q1 2019 | $603,000 | – | 63,051 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glacier Peak Capital LLC | 953,313 | $9,381,000 | 8.41% |
| Matisse Capital | 569,100 | $5,600,000 | 3.02% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,464,369 | $14,409,000 | 1.62% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 353,776 | $3,481,000 | 1.18% |
| CORNERSTONE ADVISORS INC | 324,506 | $3,196,000 | 0.58% |
| DOLIVER ADVISORS, LP | 41,343 | $407,000 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 385,272 | $3,791,000 | 0.26% |
| Advisors Asset Management, Inc. | 1,024,497 | $10,091,000 | 0.17% |
| Marquette Asset Management, LLC | 32,803 | $323,000 | 0.13% |
| SENTINEL TRUST CO LBA | 81,063 | $798,000 | 0.13% |