GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 40 filers reported holding GDL FUND in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $148,000 | -79.2% | 16,104 | -79.4% | 0.00% | -80.0% |
| Q3 2018 | $711,000 | +16.9% | 78,217 | +18.1% | 0.01% | +25.0% |
| Q2 2018 | $608,000 | +12.0% | 66,239 | +13.9% | 0.00% | +300.0% |
| Q1 2018 | $543,000 | +34.1% | 58,149 | +39.8% | 0.00% | 0.0% |
| Q4 2017 | $405,000 | -10.0% | 41,586 | -5.6% | 0.00% | 0.0% |
| Q3 2017 | $450,000 | -47.8% | 44,054 | -47.6% | 0.00% | -50.0% |
| Q2 2017 | $862,000 | +14.3% | 84,021 | +9.8% | 0.00% | 0.0% |
| Q1 2017 | $754,000 | +17.8% | 76,528 | +17.7% | 0.00% | 0.0% |
| Q4 2016 | $640,000 | +13.9% | 65,019 | +15.2% | 0.00% | 0.0% |
| Q3 2016 | $562,000 | 0.0% | 56,433 | -0.2% | 0.00% | 0.0% |
| Q2 2016 | $562,000 | -33.4% | 56,524 | -33.2% | 0.00% | -33.3% |
| Q1 2016 | $844,000 | -22.3% | 84,567 | -22.1% | 0.00% | 0.0% |
| Q4 2015 | $1,086,000 | -39.5% | 108,520 | -40.7% | 0.00% | -50.0% |
| Q3 2015 | $1,796,000 | -16.2% | 182,981 | -12.9% | 0.01% | +20.0% |
| Q2 2015 | $2,143,000 | -24.9% | 210,154 | -23.9% | 0.01% | -28.6% |
| Q1 2015 | $2,854,000 | -13.6% | 276,266 | -14.4% | 0.01% | -12.5% |
| Q4 2014 | $3,302,000 | -15.2% | 322,721 | -12.7% | 0.01% | -11.1% |
| Q3 2014 | $3,896,000 | -10.2% | 369,510 | -7.5% | 0.01% | -18.2% |
| Q2 2014 | $4,339,000 | +27.8% | 399,493 | +29.9% | 0.01% | +10.0% |
| Q1 2014 | $3,394,000 | +51.4% | 307,463 | +51.1% | 0.01% | +42.9% |
| Q4 2013 | $2,242,000 | +46.6% | 203,512 | +50.1% | 0.01% | +40.0% |
| Q3 2013 | $1,529,000 | +54.3% | 135,615 | +56.0% | 0.01% | +25.0% |
| Q2 2013 | $991,000 | – | 86,956 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glacier Peak Capital LLC | 953,313 | $9,381,000 | 8.41% |
| Matisse Capital | 569,100 | $5,600,000 | 3.02% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,464,369 | $14,409,000 | 1.62% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 353,776 | $3,481,000 | 1.18% |
| CORNERSTONE ADVISORS INC | 324,506 | $3,196,000 | 0.58% |
| DOLIVER ADVISORS, LP | 41,343 | $407,000 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 385,272 | $3,791,000 | 0.26% |
| Advisors Asset Management, Inc. | 1,024,497 | $10,091,000 | 0.17% |
| Marquette Asset Management, LLC | 32,803 | $323,000 | 0.13% |
| SENTINEL TRUST CO LBA | 81,063 | $798,000 | 0.13% |