GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 28 filers reported holding GDL FUND in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $98,211 | +7.0% | 12,527 | +8.7% | 0.00% | 0.0% |
| Q1 2024 | $91,756 | -38.4% | 11,527 | -37.8% | 0.00% | 0.0% |
| Q4 2023 | $148,956 | +4.2% | 18,527 | +0.4% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,741,588 | $16,197,000 | 1.87% |
| Matisse Capital | 255,943 | $2,380,000 | 1.69% |
| Relative Value Partners Group, LLC | 1,301,479 | $12,104,000 | 1.16% |
| MARINER INVESTMENT GROUP LLC | 93,076 | $865,000 | 0.97% |
| Cornerstone Advisors, LLC | 456,355 | $4,244,000 | 0.35% |
| Eudaimonia Partners, LLC | 89,159 | $829,000 | 0.33% |
| 9258 Wealth Management, LLC | 46,338 | $431,000 | 0.16% |
| ZAZOVE ASSOCIATES LLC | 153,942 | $1,432,000 | 0.12% |
| Ancora Advisors LLC | 183,276 | $1,705,000 | 0.06% |
| Round Table Services, LLC | 22,200 | $206,000 | 0.06% |