GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 37 filers reported holding GDL FUND in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,405 | +355.1% | 6,891 | +360.6% | 0.00% | – |
| Q2 2023 | $11,736 | -68.2% | 1,496 | -68.2% | 0.00% | – |
| Q4 2022 | $36,934 | +3593.4% | 4,711 | +2328.4% | 0.00% | – |
| Q4 2021 | $1,000 | – | 194 | +1392.3% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 13 | -99.5% | 0.00% | – |
| Q2 2021 | $24,000 | +300.0% | 2,710 | +287.1% | 0.00% | – |
| Q1 2021 | $6,000 | -98.3% | 700 | -98.4% | 0.00% | -100.0% |
| Q3 2020 | $359,000 | -13.9% | 42,855 | -15.5% | 0.00% | -25.0% |
| Q2 2020 | $417,000 | +24.1% | 50,726 | +18.1% | 0.00% | -20.0% |
| Q1 2020 | $336,000 | +277.5% | 42,962 | +344.9% | 0.01% | +400.0% |
| Q4 2019 | $89,000 | +11.2% | 9,656 | +10.5% | 0.00% | 0.0% |
| Q3 2019 | $80,000 | -5.9% | 8,739 | -5.0% | 0.00% | 0.0% |
| Q2 2019 | $85,000 | -89.1% | 9,202 | -89.3% | 0.00% | -88.9% |
| Q3 2018 | $780,000 | +4.4% | 85,936 | +5.6% | 0.01% | -10.0% |
| Q2 2018 | $747,000 | -23.9% | 81,405 | -22.8% | 0.01% | -23.1% |
| Q1 2018 | $982,000 | +967.4% | 105,430 | +1013.4% | 0.01% | +1200.0% |
| Q4 2017 | $92,000 | +178.8% | 9,469 | +195.9% | 0.00% | 0.0% |
| Q1 2015 | $33,000 | -73.6% | 3,200 | -74.0% | 0.00% | -50.0% |
| Q4 2014 | $125,000 | -43.2% | 12,297 | -41.3% | 0.00% | -60.0% |
| Q3 2014 | $220,000 | +3.8% | 20,935 | +7.1% | 0.01% | 0.0% |
| Q2 2014 | $212,000 | +231.2% | 19,547 | +234.8% | 0.01% | +400.0% |
| Q1 2014 | $64,000 | – | 5,838 | – | 0.00% | – |
Download | ||||||
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% |