GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 32 filers reported holding GDL FUND in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $963,000 | -6.0% | 121,559 | -2.7% | 1.07% | -0.8% |
| Q2 2022 | $1,025,000 | -0.9% | 124,869 | +3.9% | 1.08% | -16.8% |
| Q1 2022 | $1,034,000 | -16.5% | 120,223 | -13.3% | 1.30% | +148.1% |
| Q4 2021 | $1,238,000 | -42.3% | 138,686 | -41.9% | 0.52% | -91.0% |
| Q3 2021 | $2,145,000 | -6.0% | 238,869 | -5.0% | 5.81% | +17.4% |
| Q2 2021 | $2,281,000 | +10.4% | 251,502 | +8.6% | 4.95% | -2.3% |
| Q1 2021 | $2,067,000 | +2.0% | 231,502 | -0.3% | 5.06% | +23.1% |
| Q4 2020 | $2,026,000 | +8.3% | 232,302 | +4.1% | 4.11% | -20.6% |
| Q3 2020 | $1,870,000 | +1.9% | 223,202 | +0.1% | 5.18% | -21.8% |
| Q2 2020 | $1,835,000 | +7.8% | 223,003 | +2.6% | 6.63% | +14.2% |
| Q1 2020 | $1,703,000 | +96.9% | 217,277 | +133.4% | 5.80% | +497.3% |
| Q4 2019 | $865,000 | – | 93,076 | – | 0.97% | – |
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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% |