Integrated Wealth Concepts LLC - GDL FUND ownership

GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 30 filers reported holding GDL FUND in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Integrated Wealth Concepts LLC ownership history of GDL FUND
ValueSharesWeighting
Q3 2023$101,634
-7.6%
13,114
-6.5%
0.00%0.0%
Q2 2023$110,018
+99916.4%
14,0240.0%0.00%0.0%
Q1 2023$110
-24.7%
14,024
-24.5%
0.00%
-50.0%
Q4 2022$146
-99.9%
18,571
-14.2%
0.00%
-20.0%
Q3 2022$171,000
-5.0%
21,653
-1.2%
0.01%
-16.7%
Q2 2022$180,00021,9060.01%
Other shareholders
GDL FUND shareholders Q3 2022
NameSharesValueWeighting ↓
GABELLI & Co INVESTMENT ADVISERS, INC. 1,854,307$16,559,0002.19%
Relative Value Partners Group, LLC 1,128,015$10,073,0000.72%
MARINER INVESTMENT GROUP LLC 138,686$1,238,0000.52%
RIVERNORTH CAPITAL MANAGEMENT, LLC 564,974$5,045,0000.20%
INTEGRATED CAPITAL MANAGEMENT, INC. 20,564$183,0000.14%
Cornerstone Advisors, LLC 177,380$1,584,0000.09%
Ancora Advisors LLC 190,811$1,704,0000.04%
Marquette Asset Management, LLC 21,392$191,0000.04%
9258 Wealth Management, LLC 17,519$156,0000.04%
CSS LLC/IL 102,040$911,0000.03%
View complete list of GDL FUND shareholders