GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 40 filers reported holding GDL FUND in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2019 | $4,325,000 | +10.2% | 452,417 | +5.7% | 0.35% | +1.7% |
Q4 2018 | $3,926,000 | -0.3% | 428,172 | -1.2% | 0.34% | +21.1% |
Q3 2018 | $3,938,000 | +14.7% | 433,228 | +15.9% | 0.28% | -31.6% |
Q2 2018 | $3,432,000 | +23.9% | 373,847 | +25.8% | 0.42% | +26.1% |
Q1 2018 | $2,770,000 | +16.0% | 297,187 | +21.1% | 0.33% | +21.0% |
Q4 2017 | $2,388,000 | +39.8% | 245,411 | +46.7% | 0.27% | +37.4% |
Q3 2017 | $1,708,000 | -29.7% | 167,256 | -29.4% | 0.20% | -55.6% |
Q2 2017 | $2,431,000 | -23.9% | 236,927 | -27.0% | 0.45% | -22.7% |
Q1 2017 | $3,196,000 | +0.1% | 324,506 | 0.0% | 0.58% | -2.0% |
Q4 2016 | $3,193,000 | +20.9% | 324,506 | +22.2% | 0.59% | -12.2% |
Q3 2016 | $2,642,000 | +0.2% | 265,518 | 0.0% | 0.67% | +2.8% |
Q2 2016 | $2,637,000 | -0.6% | 265,518 | 0.0% | 0.65% | +1.6% |
Q1 2016 | $2,653,000 | -9.0% | 265,518 | -8.8% | 0.64% | -4.9% |
Q4 2015 | $2,914,000 | +0.2% | 291,098 | -1.7% | 0.68% | -1.2% |
Q3 2015 | $2,908,000 | -3.6% | 296,130 | 0.0% | 0.68% | +1.6% |
Q2 2015 | $3,018,000 | +8.0% | 296,130 | +9.6% | 0.67% | +16.6% |
Q1 2015 | $2,794,000 | +67.4% | 270,249 | +65.7% | 0.58% | +73.3% |
Q4 2014 | $1,669,000 | +52.3% | 163,111 | +56.9% | 0.33% | +55.6% |
Q3 2014 | $1,096,000 | +189.9% | 103,963 | +198.9% | 0.21% | +185.3% |
Q2 2014 | $378,000 | +137.7% | 34,778 | +147.2% | 0.08% | +44.2% |
Q3 2013 | $159,000 | -0.6% | 14,068 | 0.0% | 0.05% | -17.5% |
Q2 2013 | $160,000 | – | 14,068 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Glacier Peak Capital LLC | 953,313 | $9,381,000 | 8.41% |
Matisse Capital | 569,100 | $5,600,000 | 3.02% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1,464,369 | $14,409,000 | 1.62% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 353,776 | $3,481,000 | 1.18% |
CORNERSTONE ADVISORS INC | 324,506 | $3,196,000 | 0.58% |
DOLIVER ADVISORS, LP | 41,343 | $407,000 | 0.32% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 385,272 | $3,791,000 | 0.26% |
Advisors Asset Management, Inc. | 1,024,497 | $10,091,000 | 0.17% |
Marquette Asset Management, LLC | 32,803 | $323,000 | 0.13% |
SENTINEL TRUST CO LBA | 81,063 | $798,000 | 0.13% |