GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 33 filers reported holding GDL FUND in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |