GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 27 filers reported holding GDL FUND in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,269 | +8.3% | 8,293 | +9.6% | 0.00% | – |
| Q2 2023 | $59,367 | -27.1% | 7,567 | -27.1% | 0.00% | – |
| Q1 2023 | $81,406 | -5.3% | 10,377 | -5.5% | 0.00% | – |
| Q4 2022 | $86,000 | +2.4% | 10,976 | +4.0% | 0.00% | – |
| Q3 2022 | $84,000 | +2.4% | 10,552 | +6.3% | 0.00% | – |
| Q2 2022 | $82,000 | -3.5% | 9,929 | +0.2% | 0.00% | – |
| Q1 2022 | $85,000 | -10.5% | 9,906 | -7.3% | 0.00% | – |
| Q4 2021 | $95,000 | +9.2% | 10,685 | +10.6% | 0.00% | – |
| Q3 2021 | $87,000 | -9.4% | 9,665 | -8.4% | 0.00% | – |
| Q2 2021 | $96,000 | -1.0% | 10,552 | -2.7% | 0.00% | – |
| Q1 2021 | $97,000 | +6.6% | 10,842 | +4.0% | 0.00% | – |
| Q4 2020 | $91,000 | +4.6% | 10,423 | +0.7% | 0.00% | – |
| Q3 2020 | $87,000 | -1.1% | 10,354 | -2.6% | 0.00% | – |
| Q2 2020 | $88,000 | +6.0% | 10,634 | +1.5% | 0.00% | – |
| Q1 2020 | $83,000 | – | 10,475 | – | 0.00% | – |
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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% |