GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 41 filers reported holding GDL FUND in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $108,384 | -49.5% | 13,985 | -48.9% | 0.01% | -44.4% |
Q2 2023 | $214,569 | -9.9% | 27,351 | -9.9% | 0.01% | +28.6% |
Q1 2023 | $238,031 | +62.2% | 30,341 | +62.1% | 0.01% | +75.0% |
Q4 2022 | $146,773 | -4.7% | 18,721 | +5.9% | 0.00% | -20.0% |
Q4 2020 | $154,000 | +2.0% | 17,677 | -2.0% | 0.01% | 0.0% |
Q3 2020 | $151,000 | +34.8% | 18,030 | +32.4% | 0.01% | 0.0% |
Q2 2020 | $112,000 | – | 13,617 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GABELLI & Co INVESTMENT ADVISERS, INC. | 1,741,588 | $16,197,000 | 1.87% |
Matisse Capital | 255,943 | $2,380,000 | 1.69% |
Relative Value Partners Group, LLC | 1,301,479 | $12,104,000 | 1.16% |
MARINER INVESTMENT GROUP LLC | 93,076 | $865,000 | 0.97% |
Cornerstone Advisors, LLC | 456,355 | $4,244,000 | 0.35% |
Eudaimonia Partners, LLC | 89,159 | $829,000 | 0.33% |
9258 Wealth Management, LLC | 46,338 | $431,000 | 0.16% |
ZAZOVE ASSOCIATES LLC | 153,942 | $1,432,000 | 0.12% |
Ancora Advisors LLC | 183,276 | $1,705,000 | 0.06% |
Round Table Services, LLC | 22,200 | $206,000 | 0.06% |