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 ↓ |
|---|---|---|---|
| Glacier Peak Capital LLC | 866,366 | $6,210,000 | 10.46% |
| Matisse Capital | 588,800 | $5,859,000 | 3.13% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,418,091 | $14,110,000 | 1.65% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 244,558 | $2,433,000 | 0.80% |
| CORNERSTONE ADVISORS INC | 265,518 | $2,642,000 | 0.67% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 383,472 | $3,816,000 | 0.28% |
| DOLIVER ADVISORS, LP | 31,329 | $312,000 | 0.26% |
| CUE ADVISORY SERVICES, INC. | 25,570 | $254,000 | 0.21% |
| Ancora Advisors LLC | 209,141 | $2,081,000 | 0.21% |
| Round Table Services, LLC | 34,300 | $341,000 | 0.20% |