GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 35 filers reported holding GDL FUND in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,500 | -1.2% | 2,000 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $15,690 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $15,690 | -33.3% | 2,000 | -33.3% | 0.01% | -35.7% |
| Q4 2022 | $23,520 | -2.0% | 3,000 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $24,000 | -4.0% | 3,000 | 0.0% | 0.02% | +7.1% |
| Q2 2022 | $25,000 | -3.8% | 3,000 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $26,000 | -3.7% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $27,000 | 0.0% | 3,000 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $27,000 | -25.0% | 3,000 | -25.0% | 0.02% | -21.1% |
| Q2 2021 | $36,000 | 0.0% | 4,000 | 0.0% | 0.02% | -9.5% |
| Q1 2021 | $36,000 | +300.0% | 4,000 | +300.0% | 0.02% | +320.0% |
| Q4 2020 | $9,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $8,000 | – | 1,000 | – | 0.01% | – |
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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% |