GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 46 filers reported holding GDL FUND in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $321,000 | -35.7% | 31,434 | -35.4% | 0.04% | -35.4% |
| Q2 2017 | $499,000 | +15.8% | 48,629 | +11.0% | 0.06% | +12.1% |
| Q1 2017 | $431,000 | +39.5% | 43,819 | +39.3% | 0.06% | +26.1% |
| Q4 2016 | $309,000 | -32.4% | 31,452 | -31.6% | 0.05% | -32.4% |
| Q3 2016 | $457,000 | -16.9% | 45,977 | -16.9% | 0.07% | -24.4% |
| Q2 2016 | $550,000 | +13.2% | 55,343 | +14.1% | 0.09% | +7.1% |
| Q1 2016 | $486,000 | +15.7% | 48,483 | +15.6% | 0.08% | +10.5% |
| Q4 2015 | $420,000 | +26.1% | 41,949 | +23.6% | 0.08% | +13.4% |
| Q3 2015 | $333,000 | +0.9% | 33,950 | +4.8% | 0.07% | +9.8% |
| Q2 2015 | $330,000 | +44.1% | 32,403 | +46.1% | 0.06% | +56.4% |
| Q1 2015 | $229,000 | +19.9% | 22,181 | +18.5% | 0.04% | +34.5% |
| Q4 2014 | $191,000 | -0.5% | 18,711 | +3.0% | 0.03% | -3.3% |
| Q3 2014 | $192,000 | +14.3% | 18,161 | +17.2% | 0.03% | +11.1% |
| Q2 2014 | $168,000 | – | 15,495 | – | 0.03% | – |
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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% |