GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 30 filers reported holding GDL FUND in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $690 | -4.0% | 89,045 | -2.9% | 0.01% | 0.0% |
| Q2 2023 | $719 | -8.1% | 91,660 | -8.1% | 0.01% | -15.4% |
| Q1 2023 | $782 | -99.9% | 99,703 | -9.6% | 0.01% | -13.3% |
| Q4 2022 | $865,000 | -99.9% | 110,302 | -1.3% | 0.02% | -16.7% |
| Q3 2022 | $885,000,000 | +93156.1% | 111,713 | -3.4% | 0.02% | 0.0% |
| Q2 2022 | $949,000 | -6.5% | 115,603 | -2.1% | 0.02% | 0.0% |
| Q1 2022 | $1,015,000 | -99.9% | 118,041 | +2.3% | 0.02% | 0.0% |
| Q4 2021 | $1,031,000,000 | +108885.2% | 115,436 | +9.6% | 0.02% | -5.3% |
| Q3 2021 | $946,000 | +5.8% | 105,359 | +6.9% | 0.02% | 0.0% |
| Q2 2021 | $894,000 | +10.6% | 98,527 | +8.9% | 0.02% | -5.0% |
| Q1 2021 | $808,000 | +9.0% | 90,469 | +6.4% | 0.02% | -4.8% |
| Q4 2020 | $741,000 | +12.1% | 85,020 | +7.8% | 0.02% | -4.5% |
| Q3 2020 | $661,000 | +16.0% | 78,873 | +13.8% | 0.02% | 0.0% |
| Q2 2020 | $570,000 | +40.0% | 69,292 | +58.5% | 0.02% | +29.4% |
| Q4 2019 | $407,000 | +25.2% | 43,713 | +23.4% | 0.02% | +13.3% |
| Q3 2019 | $325,000 | +27.0% | 35,414 | +31.6% | 0.02% | +7.1% |
| Q1 2019 | $256,000 | – | 26,920 | – | 0.01% | – |
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% |