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
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Glacier Peak Capital LLC | 759,150 | $7,743,000 | 8.80% |
Relative Value Partners Group, LLC | 2,877,657 | $29,352,000 | 3.40% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1,510,154 | $15,404,000 | 1.78% |
Matisse Capital | 341,679 | $3,485,000 | 1.66% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 363,647 | $3,709,000 | 1.23% |
CORNERSTONE ADVISORS INC | 167,256 | $1,708,000 | 0.20% |
DOLIVER ADVISORS, LP | 32,154 | $328,000 | 0.15% |
Marquette Asset Management, LLC | 35,912 | $366,000 | 0.14% |
Horizon Kinetics | 353,212 | $3,603,000 | 0.11% |
Ancora Advisors LLC | 169,020 | $1,724,000 | 0.10% |