GDL FUND's ticker is GDL and the CUSIP is 361570104.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Glacier Peak Capital LLC | 866,366 | $6,210,000 | 10.46% |
Matisse Capital | 588,800 | $5,859,000 | 3.13% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1,418,091 | $14,110,000 | 1.65% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 244,558 | $2,433,000 | 0.80% |
CORNERSTONE ADVISORS INC | 265,518 | $2,642,000 | 0.67% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 383,472 | $3,816,000 | 0.28% |
DOLIVER ADVISORS, LP | 31,329 | $312,000 | 0.26% |
CUE ADVISORY SERVICES, INC. | 25,570 | $254,000 | 0.21% |
Ancora Advisors LLC | 209,141 | $2,081,000 | 0.21% |
Round Table Services, LLC | 34,300 | $341,000 | 0.20% |