Marquette Asset Management, LLC - GDL FUND ownership

GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 37 filers reported holding GDL FUND in Q4 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 Q4 2017
NameSharesValueWeighting ↓
GABELLI & Co INVESTMENT ADVISERS, INC. 1,741,588$16,197,0001.87%
Matisse Capital 255,943$2,380,0001.69%
Relative Value Partners Group, LLC 1,301,479$12,104,0001.16%
MARINER INVESTMENT GROUP LLC 93,076$865,0000.97%
Cornerstone Advisors, LLC 456,355$4,244,0000.35%
Eudaimonia Partners, LLC 89,159$829,0000.33%
9258 Wealth Management, LLC 46,338$431,0000.16%
ZAZOVE ASSOCIATES LLC 153,942$1,432,0000.12%
Ancora Advisors LLC 183,276$1,705,0000.06%
Round Table Services, LLC 22,200$206,0000.06%
View complete list of GDL FUND shareholders