GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 34 filers reported holding GDL FUND in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,815 | -4.5% | 16,879 | -3.3% | 0.12% | -4.9% |
| Q2 2023 | $136,991 | -29.7% | 17,462 | +41.5% | 0.12% | -31.1% |
| Q1 2023 | $194,754 | +47.2% | 12,342 | -26.8% | 0.18% | +45.1% |
| Q4 2022 | $132,276 | -7.5% | 16,872 | -7.0% | 0.12% | -13.5% |
| Q3 2022 | $143,000 | -4.7% | 18,151 | -1.1% | 0.14% | +2.2% |
| Q2 2022 | $150,000 | -8.5% | 18,354 | -3.6% | 0.14% | +2.2% |
| Q1 2022 | $164,000 | -10.4% | 19,033 | -7.4% | 0.14% | -5.6% |
| Q4 2021 | $183,000 | +3.4% | 20,564 | +4.3% | 0.14% | -1.4% |
| Q3 2021 | $177,000 | +8.6% | 19,710 | +9.2% | 0.14% | +13.3% |
| Q2 2021 | $163,000 | +19.9% | 18,049 | +18.9% | 0.13% | +6.7% |
| Q1 2021 | $136,000 | +16.2% | 15,185 | +13.4% | 0.12% | +27.7% |
| Q4 2020 | $117,000 | +12.5% | 13,393 | +7.9% | 0.09% | +3.3% |
| Q3 2020 | $104,000 | +15.6% | 12,409 | +13.0% | 0.09% | +12.3% |
| Q2 2020 | $90,000 | +11.1% | 10,985 | +6.2% | 0.08% | 0.0% |
| Q1 2020 | $81,000 | – | 10,343 | – | 0.08% | – |
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% |