Ionic Capital Management LLC - GDL FUND ownership

GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 40 filers reported holding GDL FUND in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of GDL FUND
ValueSharesWeighting
Q3 2017$897,000
-6.0%
87,947
-5.4%
0.04%
-29.4%
Q2 2017$954,00092,9970.05%
Other shareholders
GDL FUND shareholders Q2 2017
NameSharesValueWeighting ↓
GABELLI & Co INVESTMENT ADVISERS, INC. 1,854,307$16,559,0002.19%
Relative Value Partners Group, LLC 1,128,015$10,073,0000.72%
MARINER INVESTMENT GROUP LLC 138,686$1,238,0000.52%
RIVERNORTH CAPITAL MANAGEMENT, LLC 564,974$5,045,0000.20%
INTEGRATED CAPITAL MANAGEMENT, INC. 20,564$183,0000.14%
Cornerstone Advisors, LLC 177,380$1,584,0000.09%
Ancora Advisors LLC 190,811$1,704,0000.04%
Marquette Asset Management, LLC 21,392$191,0000.04%
9258 Wealth Management, LLC 17,519$156,0000.04%
CSS LLC/IL 102,040$911,0000.03%
View complete list of GDL FUND shareholders