GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 41 filers reported holding GDL FUND in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $81,000 | -3.6% | 10,218 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $84,000 | -30.0% | 10,218 | -23.9% | 0.00% | -25.0% |
| Q4 2021 | $120,000 | +7.1% | 13,430 | +8.0% | 0.00% | 0.0% |
| Q3 2021 | $112,000 | -0.9% | 12,430 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $113,000 | +1.8% | 12,430 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $111,000 | -21.3% | 12,430 | -23.0% | 0.00% | -20.0% |
| Q4 2020 | $141,000 | +4.4% | 16,134 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $135,000 | +1.5% | 16,134 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $133,000 | – | 16,134 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,854,307 | $16,559,000 | 2.19% |
| Relative Value Partners Group, LLC | 1,128,015 | $10,073,000 | 0.72% |
| MARINER INVESTMENT GROUP LLC | 138,686 | $1,238,000 | 0.52% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 564,974 | $5,045,000 | 0.20% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 20,564 | $183,000 | 0.14% |
| Cornerstone Advisors, LLC | 177,380 | $1,584,000 | 0.09% |
| Ancora Advisors LLC | 190,811 | $1,704,000 | 0.04% |
| Marquette Asset Management, LLC | 21,392 | $191,000 | 0.04% |
| 9258 Wealth Management, LLC | 17,519 | $156,000 | 0.04% |
| CSS LLC/IL | 102,040 | $911,000 | 0.03% |