GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 50 filers reported holding GDL FUND in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,000 | -96.0% | 185 | -96.6% | 0.00% | -96.7% |
| Q1 2018 | $50,000 | -3.8% | 5,385 | 0.0% | 0.03% | -9.1% |
| Q4 2017 | $52,000 | -5.5% | 5,385 | 0.0% | 0.03% | -10.8% |
| Q3 2017 | $55,000 | 0.0% | 5,385 | 0.0% | 0.04% | -5.1% |
| Q2 2017 | $55,000 | +3.8% | 5,385 | 0.0% | 0.04% | +2.6% |
| Q1 2017 | $53,000 | -20.9% | 5,385 | -21.0% | 0.04% | -20.8% |
| Q4 2016 | $67,000 | -1.5% | 6,820 | 0.0% | 0.05% | -12.7% |
| Q3 2016 | $68,000 | 0.0% | 6,820 | 0.0% | 0.06% | 0.0% |
| Q2 2016 | $68,000 | 0.0% | 6,820 | 0.0% | 0.06% | -11.3% |
| Q1 2016 | $68,000 | 0.0% | 6,820 | 0.0% | 0.06% | -4.6% |
| Q4 2015 | $68,000 | -18.1% | 6,820 | -20.0% | 0.06% | -22.6% |
| Q3 2015 | $83,000 | -4.6% | 8,520 | 0.0% | 0.08% | +6.3% |
| Q2 2015 | $87,000 | -1.1% | 8,520 | 0.0% | 0.08% | +8.2% |
| Q1 2015 | $88,000 | -5.4% | 8,520 | -6.6% | 0.07% | -5.2% |
| Q4 2014 | $93,000 | -3.1% | 9,120 | 0.0% | 0.08% | 0.0% |
| Q3 2014 | $96,000 | -3.0% | 9,120 | 0.0% | 0.08% | +5.5% |
| Q2 2014 | $99,000 | -2.0% | 9,120 | 0.0% | 0.07% | -2.7% |
| Q1 2014 | $101,000 | 0.0% | 9,120 | 0.0% | 0.08% | -6.2% |
| Q4 2013 | $101,000 | -1.9% | 9,120 | 0.0% | 0.08% | -7.0% |
| Q3 2013 | $103,000 | -1.0% | 9,120 | 0.0% | 0.09% | +2.4% |
| Q2 2013 | $104,000 | – | 9,120 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 459,264 | $4,250,000 | 5.42% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,705,000 | $15,777,000 | 1.69% |
| Relative Value Partners Group, LLC | 1,249,606 | $11,563,000 | 1.21% |
| 9258 Wealth Management, LLC | 46,736 | $432,000 | 0.35% |
| Glacier Peak Capital LLC | 27,390 | $253,000 | 0.24% |
| ZAZOVE ASSOCIATES LLC | 153,942 | $1,425,000 | 0.13% |
| Ancora Advisors LLC | 183,276 | $1,696,000 | 0.08% |
| CSS LLC/IL | 102,064 | $944,000 | 0.05% |
| Cardan Capital Partners, LLC | 34,773 | $322,000 | 0.05% |
| Round Table Services, LLC | 13,600 | $126,000 | 0.04% |