GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 33 filers reported holding GDL FUND in Q1 2021. 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 ↓ |
|---|---|---|---|
| Matisse Capital | 459,264 | $4,250,000 | 5.42% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,705,000 | $15,777,000 | 1.69% |
| Relative Value Partners Group, LLC | 1,249,606 | $11,563,000 | 1.21% |
| 9258 Wealth Management, LLC | 46,736 | $432,000 | 0.35% |
| Glacier Peak Capital LLC | 27,390 | $253,000 | 0.24% |
| ZAZOVE ASSOCIATES LLC | 153,942 | $1,425,000 | 0.13% |
| Ancora Advisors LLC | 183,276 | $1,696,000 | 0.08% |
| CSS LLC/IL | 102,064 | $944,000 | 0.05% |
| Cardan Capital Partners, LLC | 34,773 | $322,000 | 0.05% |
| Round Table Services, LLC | 13,600 | $126,000 | 0.04% |