GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 37 filers reported holding GDL FUND in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $134,000 | 0.0% | 13,604 | +0.5% | 0.00% | 0.0% |
| Q4 2016 | $134,000 | -2.9% | 13,530 | -3.1% | 0.00% | 0.0% |
| Q3 2016 | $138,000 | -9.8% | 13,956 | -9.5% | 0.00% | 0.0% |
| Q2 2016 | $153,000 | -50.2% | 15,419 | -49.9% | 0.00% | 0.0% |
| Q1 2016 | $307,000 | +51.2% | 30,806 | +53.7% | 0.00% | 0.0% |
| Q4 2015 | $203,000 | +101.0% | 20,037 | +95.2% | 0.00% | 0.0% |
| Q3 2015 | $101,000 | -11.4% | 10,264 | -7.2% | 0.00% | 0.0% |
| Q1 2015 | $114,000 | -2.6% | 11,055 | -3.3% | 0.00% | 0.0% |
| Q4 2014 | $117,000 | -42.4% | 11,431 | -41.1% | 0.00% | 0.0% |
| Q3 2014 | $203,000 | -53.5% | 19,421 | -51.8% | 0.00% | -66.7% |
| Q2 2014 | $437,000 | -9.0% | 40,266 | -7.5% | 0.00% | 0.0% |
| Q1 2014 | $480,000 | +29.4% | 43,508 | +29.2% | 0.00% | +50.0% |
| Q4 2013 | $371,000 | +4.5% | 33,671 | +5.9% | 0.00% | 0.0% |
| Q3 2013 | $355,000 | -12.6% | 31,801 | -10.4% | 0.00% | -33.3% |
| Q2 2013 | $406,000 | – | 35,500 | – | 0.00% | – |
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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% |