GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 40 filers reported holding GDL FUND in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $298,000 | +41.2% | 36,155 | +34.6% | 0.03% | +45.5% |
| Q1 2020 | $211,000 | +23.4% | 26,864 | +46.2% | 0.02% | +46.7% |
| Q4 2019 | $171,000 | +2.4% | 18,374 | +1.0% | 0.02% | -6.2% |
| Q3 2019 | $167,000 | -1.8% | 18,200 | -1.1% | 0.02% | -5.9% |
| Q2 2019 | $170,000 | -18.3% | 18,397 | -15.6% | 0.02% | -19.0% |
| Q1 2019 | $208,000 | +5.1% | 21,809 | +1.0% | 0.02% | -8.7% |
| Q4 2018 | $198,000 | -23.0% | 21,595 | -23.7% | 0.02% | -11.5% |
| Q3 2018 | $257,000 | +0.4% | 28,303 | +1.3% | 0.03% | -3.7% |
| Q2 2018 | $256,000 | +7.1% | 27,932 | +8.9% | 0.03% | 0.0% |
| Q1 2018 | $239,000 | -36.6% | 25,646 | -33.8% | 0.03% | -38.6% |
| Q4 2017 | $377,000 | – | 38,712 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glacier Peak Capital LLC | 953,313 | $9,381,000 | 8.41% |
| Matisse Capital | 569,100 | $5,600,000 | 3.02% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,464,369 | $14,409,000 | 1.62% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 353,776 | $3,481,000 | 1.18% |
| CORNERSTONE ADVISORS INC | 324,506 | $3,196,000 | 0.58% |
| DOLIVER ADVISORS, LP | 41,343 | $407,000 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 385,272 | $3,791,000 | 0.26% |
| Advisors Asset Management, Inc. | 1,024,497 | $10,091,000 | 0.17% |
| Marquette Asset Management, LLC | 32,803 | $323,000 | 0.13% |
| SENTINEL TRUST CO LBA | 81,063 | $798,000 | 0.13% |