GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 42 filers reported holding GDL FUND in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $123,000 | 0.0% | 12,535 | 0.0% | 0.09% | -7.0% |
| Q4 2016 | $123,000 | -51.6% | 12,535 | -51.0% | 0.10% | -53.3% |
| Q3 2016 | $254,000 | +1.6% | 25,570 | +1.6% | 0.21% | 0.0% |
| Q2 2016 | $250,000 | +0.4% | 25,170 | +1.5% | 0.21% | -1.4% |
| Q1 2016 | $249,000 | -18.4% | 24,790 | -18.7% | 0.22% | -20.8% |
| Q4 2015 | $305,000 | -25.6% | 30,490 | -27.2% | 0.27% | -35.7% |
| Q3 2015 | $410,000 | -29.1% | 41,880 | -26.1% | 0.43% | -21.7% |
| Q2 2015 | $578,000 | +5.3% | 56,705 | +6.0% | 0.54% | -1.4% |
| Q1 2015 | $549,000 | -15.7% | 53,495 | -15.9% | 0.55% | -19.3% |
| Q4 2014 | $651,000 | – | 63,590 | – | 0.68% | – |
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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% |