GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 38 filers reported holding GDL FUND in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $191,000 | -40.9% | 21,392 | -40.6% | 0.04% | -45.2% |
| Q3 2021 | $323,000 | -1.2% | 36,000 | 0.0% | 0.07% | +1.4% |
| Q2 2021 | $327,000 | +1.9% | 36,000 | 0.0% | 0.07% | -7.7% |
| Q1 2021 | $321,000 | +2.2% | 36,000 | 0.0% | 0.08% | +8.3% |
| Q4 2020 | $314,000 | -6.0% | 36,000 | -11.3% | 0.07% | -33.9% |
| Q2 2020 | $334,000 | +5.0% | 40,575 | 0.0% | 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% | 56,042 | 0.0% | 0.16% | -7.0% |
| Q2 2018 | $514,000 | +40.4% | 56,042 | +56.1% | 0.17% | +22.9% |
| Q3 2017 | $366,000 | -0.5% | 35,912 | 0.0% | 0.14% | -8.5% |
| Q2 2017 | $368,000 | +13.9% | 35,912 | +9.5% | 0.15% | +15.9% |
| Q1 2017 | $323,000 | – | 32,803 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 459,264 | $4,250,000 | 5.42% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,705,000 | $15,777,000 | 1.69% |
| Relative Value Partners Group, LLC | 1,249,606 | $11,563,000 | 1.21% |
| 9258 Wealth Management, LLC | 46,736 | $432,000 | 0.35% |
| Glacier Peak Capital LLC | 27,390 | $253,000 | 0.24% |
| ZAZOVE ASSOCIATES LLC | 153,942 | $1,425,000 | 0.13% |
| Ancora Advisors LLC | 183,276 | $1,696,000 | 0.08% |
| CSS LLC/IL | 102,064 | $944,000 | 0.05% |
| Cardan Capital Partners, LLC | 34,773 | $322,000 | 0.05% |
| Round Table Services, LLC | 13,600 | $126,000 | 0.04% |