GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 36 filers reported holding GDL FUND in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |