GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 38 filers reported holding GDL FUND in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $143,011 | -6.8% | 18,453 | -4.9% | 0.00% | 0.0% |
Q2 2023 | $153,417 | -5.7% | 19,403 | -6.4% | 0.00% | -50.0% |
Q1 2023 | $162,686 | +19.7% | 20,737 | 0.0% | 0.00% | -71.4% |
Q4 2022 | $135,926 | -22.3% | 20,737 | -6.0% | 0.01% | +250.0% |
Q3 2022 | $175,000 | -3.3% | 22,070 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $181,000 | -11.7% | 22,070 | -7.7% | 0.00% | 0.0% |
Q1 2022 | $205,000 | -1.4% | 23,903 | +2.4% | 0.00% | 0.0% |
Q4 2021 | $208,000 | -47.2% | 23,346 | -46.8% | 0.00% | -33.3% |
Q3 2021 | $394,000 | +61.5% | 43,846 | +63.3% | 0.00% | +50.0% |
Q2 2021 | $244,000 | +6.1% | 26,846 | +3.9% | 0.00% | 0.0% |
Q1 2021 | $230,000 | +36.1% | 25,846 | +33.6% | 0.00% | 0.0% |
Q4 2020 | $169,000 | -0.6% | 19,346 | -5.8% | 0.00% | 0.0% |
Q3 2020 | $170,000 | +4.9% | 20,546 | +4.7% | 0.00% | 0.0% |
Q2 2020 | $162,000 | +5.2% | 19,623 | 0.0% | 0.00% | -33.3% |
Q1 2020 | $154,000 | +6.2% | 19,623 | +23.0% | 0.00% | 0.0% |
Q3 2018 | $145,000 | – | 15,951 | – | 0.00% | – |
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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% |