PARK AVENUE SECURITIES LLC - GDL FUND ownership

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GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 34 filers reported holding GDL FUND in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
PARK AVENUE SECURITIES LLC ownership history of GDL FUND
ValueSharesWeighting
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%–
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Other shareholders
GDL FUND shareholders Q3 2023
NameSharesValueWeighting ↓
GABELLI & Co INVESTMENT ADVISERS, INC. 1,846,943$14,313,8082.33%
Relative Value Partners Group, LLC 863,467$6,691,8660.45%
ZAZOVE ASSOCIATES LLC 355,151$2,752,0000.28%
Eudaimonia Partners, LLC 126,618$981,2920.24%
INTEGRATED CAPITAL MANAGEMENT, INC. 16,879$130,8150.12%
Cornerstone Advisors, LLC 177,325$1,374,2690.06%
CSS LLC/IL 113,195$877,2610.06%
Atlas Wealth LLC 35,210$272,8780.05%
GAMCO INVESTORS, INC. ET AL 442,385$3,428,4830.04%
Ancora Advisors LLC 174,626$1,353,3510.04%
View complete list of GDL FUND shareholders