GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 37 filers reported holding GDL FUND in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,057 | -17.3% | 22,717 | -16.3% | 0.00% | – |
| Q2 2023 | $212,973 | +0.4% | 27,148 | +0.4% | 0.00% | – |
| Q1 2023 | $212,097 | -1.0% | 27,035 | -1.1% | 0.00% | – |
| Q4 2022 | $214,224 | -69.6% | 27,324 | -69.3% | 0.00% | -100.0% |
| Q3 2022 | $704,000 | -3.3% | 88,868 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $728,000 | -86.1% | 88,674 | -85.5% | 0.00% | -75.0% |
| Q1 2022 | $5,243,000 | -3.5% | 609,654 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $5,435,000 | -2.2% | 608,657 | -1.6% | 0.00% | -20.0% |
| Q3 2021 | $5,557,000 | +0.8% | 618,811 | +1.8% | 0.01% | 0.0% |
| Q2 2021 | $5,514,000 | +1.3% | 607,949 | -0.2% | 0.01% | 0.0% |
| Q1 2021 | $5,442,000 | -1.2% | 609,426 | -3.5% | 0.01% | -16.7% |
| Q4 2020 | $5,506,000 | -10.7% | 631,446 | -14.2% | 0.01% | -25.0% |
| Q3 2020 | $6,167,000 | -7.1% | 735,927 | -8.8% | 0.01% | -11.1% |
| Q2 2020 | $6,639,000 | +20.2% | 806,652 | +14.5% | 0.01% | 0.0% |
| Q1 2020 | $5,523,000 | +9.8% | 704,518 | +30.2% | 0.01% | +50.0% |
| Q4 2019 | $5,031,000 | -7.9% | 540,968 | -9.0% | 0.01% | -25.0% |
| Q3 2019 | $5,461,000 | -24.9% | 594,183 | -24.4% | 0.01% | -20.0% |
| Q2 2019 | $7,275,000 | -14.8% | 786,156 | -12.0% | 0.01% | -23.1% |
| Q1 2019 | $8,541,000 | +4.1% | 893,433 | -0.2% | 0.01% | -7.1% |
| Q4 2018 | $8,207,000 | +0.5% | 895,005 | -0.4% | 0.01% | +7.7% |
| Q3 2018 | $8,169,000 | +4.5% | 898,909 | +5.6% | 0.01% | 0.0% |
| Q2 2018 | $7,817,000 | +2.6% | 851,557 | +4.1% | 0.01% | -7.1% |
| Q1 2018 | $7,620,000 | +3.0% | 817,642 | +7.6% | 0.01% | 0.0% |
| Q4 2017 | $7,397,000 | -13.7% | 760,228 | -9.5% | 0.01% | -17.6% |
| Q3 2017 | $8,569,000 | -0.8% | 840,049 | -0.3% | 0.02% | -10.5% |
| Q2 2017 | $8,642,000 | +26.4% | 842,329 | +21.3% | 0.02% | +18.8% |
| Q1 2017 | $6,835,000 | +41.5% | 694,582 | +41.5% | 0.02% | +33.3% |
| Q4 2016 | $4,829,000 | -0.7% | 490,767 | +0.4% | 0.01% | -7.7% |
| Q3 2016 | $4,865,000 | +90.5% | 488,978 | +90.1% | 0.01% | +62.5% |
| Q2 2016 | $2,554,000 | +14.6% | 257,207 | +15.8% | 0.01% | 0.0% |
| Q1 2016 | $2,229,000 | +15.1% | 222,195 | +14.9% | 0.01% | +14.3% |
| Q4 2015 | $1,936,000 | -12.3% | 193,432 | -14.2% | 0.01% | -22.2% |
| Q3 2015 | $2,208,000 | -11.3% | 225,320 | -7.7% | 0.01% | -10.0% |
| Q2 2015 | $2,489,000 | +10.3% | 244,247 | +11.8% | 0.01% | 0.0% |
| Q1 2015 | $2,256,000 | +46.1% | 218,417 | +44.7% | 0.01% | +25.0% |
| Q4 2014 | $1,544,000 | +21.4% | 150,930 | +25.1% | 0.01% | +14.3% |
| Q3 2014 | $1,272,000 | +18.9% | 120,615 | +22.5% | 0.01% | 0.0% |
| Q2 2014 | $1,070,000 | -43.4% | 98,482 | -42.5% | 0.01% | -46.2% |
| Q1 2014 | $1,889,000 | +242.8% | 171,225 | +242.2% | 0.01% | +225.0% |
| Q4 2013 | $551,000 | -17.1% | 50,041 | -15.1% | 0.00% | -33.3% |
| Q3 2013 | $665,000 | +47.1% | 58,975 | +49.2% | 0.01% | +50.0% |
| Q2 2013 | $452,000 | – | 39,515 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 605,744 | $5,646,000 | 3.42% |
| Relative Value Partners Group, LLC | 3,065,192 | $28,568,000 | 3.16% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 361,802 | $3,372,000 | 1.08% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 724,877 | $6,756,000 | 0.86% |
| Glacier Peak Capital LLC | 112,043 | $1,044,000 | 0.63% |
| CORNERSTONE ADVISORS INC | 297,187 | $2,770,000 | 0.33% |
| DOLIVER ADVISORS, LP | 65,700 | $612,000 | 0.27% |
| Ancora Advisors LLC | 224,420 | $2,091,000 | 0.09% |
| ZAZOVE ASSOCIATES LLC | 110,269 | $1,028,000 | 0.07% |
| Advisors Asset Management, Inc. | 289,629 | $2,723,000 | 0.05% |