GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 40 filers reported holding GDL FUND in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $12,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | -7.7% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $13,000 | +8.3% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $12,000 | -33.3% | 1,250 | -33.1% | 0.00% | 0.0% |
| Q4 2016 | $18,000 | -5.3% | 1,869 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $19,000 | 0.0% | 1,869 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $19,000 | +46.2% | 1,869 | +49.5% | 0.00% | 0.0% |
| Q4 2015 | $13,000 | – | 1,250 | – | 0.00% | – |
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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% |