GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 34 filers reported holding GDL FUND in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $309,000 | +4.0% | 35,480 | 0.0% | 0.04% | -2.6% |
| Q3 2020 | $297,000 | -35.0% | 35,480 | -36.1% | 0.04% | -40.0% |
| Q2 2020 | $457,000 | -28.5% | 55,562 | -31.8% | 0.06% | -38.7% |
| Q1 2020 | $639,000 | +54.3% | 81,511 | +83.3% | 0.11% | +92.7% |
| Q4 2019 | $414,000 | -0.5% | 44,469 | -1.7% | 0.06% | -8.3% |
| Q3 2019 | $416,000 | +29.2% | 45,219 | +30.0% | 0.06% | +22.4% |
| Q2 2019 | $322,000 | +5.2% | 34,773 | +8.6% | 0.05% | 0.0% |
| Q1 2019 | $306,000 | +61.9% | 32,017 | +55.2% | 0.05% | +48.5% |
| Q4 2018 | $189,000 | – | 20,625 | – | 0.03% | – |
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% |