Marquette Asset Management, LLC - GDL FUND ownership

GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 41 filers reported holding GDL FUND in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Marquette Asset Management, LLC ownership history of GDL FUND
ValueSharesWeighting
Q4 2021$191,000
-40.9%
21,392
-40.6%
0.04%
-45.2%
Q3 2021$323,000
-1.2%
36,0000.0%0.07%
+1.4%
Q2 2021$327,000
+1.9%
36,0000.0%0.07%
-7.7%
Q1 2021$321,000
+2.2%
36,0000.0%0.08%
+8.3%
Q4 2020$314,000
-6.0%
36,000
-11.3%
0.07%
-33.9%
Q2 2020$334,000
+5.0%
40,5750.0%0.11%
-17.4%
Q1 2020$318,000
-5.1%
40,575
+11.0%
0.13%
+2.3%
Q4 2018$335,000
-34.2%
36,568
-34.7%
0.13%
-19.4%
Q3 2018$509,000
-1.0%
56,0420.0%0.16%
-7.0%
Q2 2018$514,000
+40.4%
56,042
+56.1%
0.17%
+22.9%
Q3 2017$366,000
-0.5%
35,9120.0%0.14%
-8.5%
Q2 2017$368,000
+13.9%
35,912
+9.5%
0.15%
+15.9%
Q1 2017$323,00032,8030.13%
Other shareholders
GDL FUND shareholders Q1 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