GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 50 filers reported holding GDL FUND in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $798,000 | 0.0% | 81,063 | 0.0% | 0.13% | +8.6% |
| Q4 2016 | $798,000 | +131.3% | 81,063 | +133.8% | 0.12% | +132.0% |
| Q3 2016 | $345,000 | +0.3% | 34,671 | 0.0% | 0.05% | +2.0% |
| Q2 2016 | $344,000 | -25.9% | 34,671 | -23.8% | 0.05% | -60.8% |
| Q2 2015 | $464,000 | -51.1% | 45,529 | -50.4% | 0.12% | -52.1% |
| Q1 2015 | $949,000 | +1.0% | 91,844 | 0.0% | 0.26% | -1.9% |
| Q4 2014 | $940,000 | +70.0% | 91,844 | +75.0% | 0.27% | +87.3% |
| Q3 2014 | $553,000 | -3.0% | 52,470 | 0.0% | 0.14% | -4.1% |
| Q2 2014 | $570,000 | -1.6% | 52,470 | 0.0% | 0.15% | -8.6% |
| Q1 2014 | $579,000 | +0.2% | 52,470 | 0.0% | 0.16% | +1.2% |
| Q4 2013 | $578,000 | -2.4% | 52,470 | 0.0% | 0.16% | -9.6% |
| Q3 2013 | $592,000 | -1.3% | 52,470 | 0.0% | 0.18% | -1.7% |
| Q2 2013 | $600,000 | – | 52,470 | – | 0.18% | – |
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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% |