GUGGENHEIM CAPITAL LLC - GDL FUND ownership

GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 34 filers reported holding GDL FUND in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of GDL FUND
ValueSharesWeighting
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$562,0000.0%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$991,00086,9560.00%
Other shareholders
GDL FUND shareholders Q1 2019
NameSharesValueWeighting ↓
GABELLI & Co INVESTMENT ADVISERS, INC. 1,846,943$14,313,8082.33%
Relative Value Partners Group, LLC 863,467$6,691,8660.45%
ZAZOVE ASSOCIATES LLC 355,151$2,752,0000.28%
Eudaimonia Partners, LLC 126,618$981,2920.24%
INTEGRATED CAPITAL MANAGEMENT, INC. 16,879$130,8150.12%
Cornerstone Advisors, LLC 177,325$1,374,2690.06%
CSS LLC/IL 113,195$877,2610.06%
Atlas Wealth LLC 35,210$272,8780.05%
GAMCO INVESTORS, INC. ET AL 442,385$3,428,4830.04%
Ancora Advisors LLC 174,626$1,353,3510.04%
View complete list of GDL FUND shareholders