GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 42 filers reported holding GDL FUND in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $312,000 | 0.0% | 31,756 | +1.4% | 0.01% | -9.1% |
| Q3 2016 | $312,000 | -1.9% | 31,319 | -2.2% | 0.01% | 0.0% |
| Q2 2016 | $318,000 | +0.3% | 32,035 | +1.4% | 0.01% | -15.4% |
| Q1 2016 | $317,000 | -8.9% | 31,602 | -9.2% | 0.01% | -18.8% |
| Q4 2015 | $348,000 | -1.1% | 34,797 | -3.1% | 0.02% | -42.9% |
| Q3 2015 | $352,000 | -3.0% | 35,903 | +0.8% | 0.03% | +7.7% |
| Q2 2015 | $363,000 | -13.4% | 35,610 | -12.3% | 0.03% | -10.3% |
| Q1 2015 | $419,000 | +1.0% | 40,599 | +0.0% | 0.03% | -35.6% |
| Q4 2014 | $415,000 | -12.6% | 40,581 | -9.9% | 0.04% | -21.1% |
| Q3 2014 | $475,000 | -5.9% | 45,062 | -3.2% | 0.06% | -16.2% |
| Q2 2014 | $505,000 | -49.8% | 46,545 | -49.0% | 0.07% | -6.8% |
| Q1 2014 | $1,006,000 | +896.0% | 91,256 | +892.3% | 0.07% | +386.7% |
| Q4 2013 | $101,000 | +1162.5% | 9,196 | +1221.3% | 0.02% | +1400.0% |
| Q3 2013 | $8,000 | 0.0% | 696 | 0.0% | 0.00% | -50.0% |
| Q2 2013 | $8,000 | – | 696 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glacier Peak Capital LLC | 866,366 | $6,210,000 | 10.46% |
| Matisse Capital | 588,800 | $5,859,000 | 3.13% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,418,091 | $14,110,000 | 1.65% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 244,558 | $2,433,000 | 0.80% |
| CORNERSTONE ADVISORS INC | 265,518 | $2,642,000 | 0.67% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 383,472 | $3,816,000 | 0.28% |
| DOLIVER ADVISORS, LP | 31,329 | $312,000 | 0.26% |
| CUE ADVISORY SERVICES, INC. | 25,570 | $254,000 | 0.21% |
| Ancora Advisors LLC | 209,141 | $2,081,000 | 0.21% |
| Round Table Services, LLC | 34,300 | $341,000 | 0.20% |