GDL FUND's ticker is GDL and the CUSIP is 361570104.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,854,307 | $16,559,000 | 2.19% |
| Relative Value Partners Group, LLC | 1,128,015 | $10,073,000 | 0.72% |
| MARINER INVESTMENT GROUP LLC | 138,686 | $1,238,000 | 0.52% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 564,974 | $5,045,000 | 0.20% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 20,564 | $183,000 | 0.14% |
| Cornerstone Advisors, LLC | 177,380 | $1,584,000 | 0.09% |
| Ancora Advisors LLC | 190,811 | $1,704,000 | 0.04% |
| Marquette Asset Management, LLC | 21,392 | $191,000 | 0.04% |
| 9258 Wealth Management, LLC | 17,519 | $156,000 | 0.04% |
| CSS LLC/IL | 102,040 | $911,000 | 0.03% |