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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $15,000 | 0.0% | 1,492 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $15,000 | 0.0% | 1,492 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $15,000 | 0.0% | 1,492 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $15,000 | 0.0% | 1,492 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $15,000 | 0.0% | 1,492 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $15,000 | 0.0% | 1,492 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $15,000 | -6.2% | 1,492 | 0.0% | 0.00% | -20.0% |
| Q3 2014 | $16,000 | 0.0% | 1,492 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $16,000 | 0.0% | 1,492 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $16,000 | – | 1,492 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glacier Peak Capital LLC | 953,313 | $9,381,000 | 8.41% |
| Matisse Capital | 569,100 | $5,600,000 | 3.02% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,464,369 | $14,409,000 | 1.62% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 353,776 | $3,481,000 | 1.18% |
| CORNERSTONE ADVISORS INC | 324,506 | $3,196,000 | 0.58% |
| DOLIVER ADVISORS, LP | 41,343 | $407,000 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 385,272 | $3,791,000 | 0.26% |
| Advisors Asset Management, Inc. | 1,024,497 | $10,091,000 | 0.17% |
| Marquette Asset Management, LLC | 32,803 | $323,000 | 0.13% |
| SENTINEL TRUST CO LBA | 81,063 | $798,000 | 0.13% |