GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 34 filers reported holding GDL FUND in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,634 | -7.6% | 13,114 | -6.5% | 0.00% | 0.0% |
| Q2 2023 | $110,018 | +99916.4% | 14,024 | 0.0% | 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 | $180,000 | – | 21,906 | – | 0.01% | – |
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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% |