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 | ||||
---|---|---|---|---|---|---|
Q1 2020 | $5,246,000 | -24.9% | 669,152 | -10.9% | 0.01% | 0.0% |
Q4 2019 | $6,981,000 | -23.0% | 750,668 | -23.9% | 0.01% | -33.3% |
Q3 2019 | $9,069,000 | -7.4% | 986,898 | -7.0% | 0.02% | -6.2% |
Q2 2019 | $9,799,000 | -6.5% | 1,061,133 | -3.2% | 0.02% | -5.9% |
Q1 2019 | $10,482,000 | +4.2% | 1,096,533 | 0.0% | 0.02% | -10.5% |
Q4 2018 | $10,055,000 | -14.2% | 1,096,533 | -14.9% | 0.02% | 0.0% |
Q3 2018 | $11,715,000 | -1.0% | 1,288,804 | -0.1% | 0.02% | -9.5% |
Q2 2018 | $11,839,000 | -2.8% | 1,289,681 | -1.3% | 0.02% | 0.0% |
Q1 2018 | $12,178,000 | -4.2% | 1,306,681 | 0.0% | 0.02% | -4.5% |
Q4 2017 | $12,714,000 | -7.6% | 1,306,681 | -3.0% | 0.02% | -12.0% |
Q3 2017 | $13,755,000 | -0.5% | 1,347,281 | 0.0% | 0.02% | -3.8% |
Q2 2017 | $13,823,000 | +4.2% | 1,347,281 | 0.0% | 0.03% | +4.0% |
Q1 2017 | $13,270,000 | -1.3% | 1,347,281 | -1.4% | 0.02% | -7.4% |
Q4 2016 | $13,449,000 | -28.4% | 1,366,781 | -27.6% | 0.03% | -27.0% |
Q3 2016 | $18,780,000 | -1.6% | 1,887,459 | -1.8% | 0.04% | -7.5% |
Q2 2016 | $19,089,000 | -8.1% | 1,922,448 | -7.6% | 0.04% | -11.1% |
Q1 2016 | $20,775,000 | -0.7% | 2,079,667 | -0.5% | 0.04% | -6.2% |
Q4 2015 | $20,920,000 | -6.4% | 2,090,003 | -8.2% | 0.05% | -9.4% |
Q3 2015 | $22,350,000 | -4.6% | 2,276,030 | -1.0% | 0.05% | +8.2% |
Q2 2015 | $23,418,000 | -0.6% | 2,298,146 | +0.9% | 0.05% | -3.9% |
Q1 2015 | $23,555,000 | +0.5% | 2,278,080 | -0.5% | 0.05% | +2.0% |
Q4 2014 | $23,429,000 | -1.6% | 2,290,249 | +1.4% | 0.05% | -2.0% |
Q3 2014 | $23,798,000 | -2.7% | 2,257,880 | +0.3% | 0.05% | 0.0% |
Q2 2014 | $24,458,000 | -20.2% | 2,252,155 | -18.9% | 0.05% | -25.0% |
Q1 2014 | $30,641,000 | -13.7% | 2,775,534 | -13.8% | 0.07% | -13.9% |
Q4 2013 | $35,487,000 | +5.8% | 3,220,244 | +8.3% | 0.08% | -1.2% |
Q3 2013 | $33,550,000 | -1.7% | 2,974,344 | -0.7% | 0.08% | -1.2% |
Q2 2013 | $34,128,000 | – | 2,996,368 | – | 0.08% | – |
Download |
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% |