GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 41 filers reported holding GDL FUND in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,968,000 | -41.3% | 399,632 | -40.7% | 0.46% | -44.0% |
| Q1 2016 | $6,755,000 | -99.9% | 673,490 | +6.8% | 0.82% | +7.3% |
| Q4 2015 | $6,313,781,000 | +118335.2% | 630,747 | +16.0% | 0.76% | +4.5% |
| Q3 2015 | $5,331,000 | +1.8% | 543,977 | +5.9% | 0.73% | +10.9% |
| Q2 2015 | $5,236,000 | +3.8% | 513,848 | +5.2% | 0.66% | +4.8% |
| Q1 2015 | $5,045,000 | -0.9% | 488,335 | -1.9% | 0.63% | -4.0% |
| Q4 2014 | $5,091,000 | -27.5% | 497,700 | -25.3% | 0.65% | -33.4% |
| Q3 2014 | $7,026,000 | -1.7% | 666,296 | +1.2% | 0.98% | +2.5% |
| Q2 2014 | $7,151,000 | +0.3% | 658,472 | +1.9% | 0.96% | -1.8% |
| Q1 2014 | $7,131,000 | +9.0% | 646,483 | +8.9% | 0.98% | +10.8% |
| Q4 2013 | $6,543,000 | +0.2% | 593,771 | +2.6% | 0.88% | -13.3% |
| Q3 2013 | $6,527,000 | +10.3% | 578,660 | +11.9% | 1.02% | -2.3% |
| Q2 2013 | $5,915,000 | – | 517,059 | – | 1.04% | – |
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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% |