GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 47 filers reported holding GDL FUND in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 759,150 | $7,743,000 | 8.80% |
| Relative Value Partners Group, LLC | 2,877,657 | $29,352,000 | 3.40% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,510,154 | $15,404,000 | 1.78% |
| Matisse Capital | 341,679 | $3,485,000 | 1.66% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 363,647 | $3,709,000 | 1.23% |
| CORNERSTONE ADVISORS INC | 167,256 | $1,708,000 | 0.20% |
| DOLIVER ADVISORS, LP | 32,154 | $328,000 | 0.15% |
| Marquette Asset Management, LLC | 35,912 | $366,000 | 0.14% |
| Horizon Kinetics | 353,212 | $3,603,000 | 0.11% |
| Ancora Advisors LLC | 169,020 | $1,724,000 | 0.10% |