GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 30 filers reported holding GDL FUND in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $981,292 | -0.7% | 126,618 | +0.5% | 0.24% | +7.2% |
| Q2 2023 | $987,977 | +0.5% | 125,937 | +0.5% | 0.22% | -5.9% |
| Q1 2023 | $982,903 | +1.4% | 125,287 | +1.3% | 0.24% | -0.8% |
| Q4 2022 | $969,395 | -0.6% | 123,647 | +0.5% | 0.24% | -6.3% |
| Q3 2022 | $975,000 | +302.9% | 123,092 | +2519.0% | 0.25% | +519.5% |
| Q1 2022 | $242,000 | 0.0% | 4,700 | 0.0% | 0.04% | -8.9% |
| Q2 2021 | $242,000 | -70.6% | 4,700 | -94.9% | 0.04% | -73.7% |
| Q1 2021 | $823,000 | +1.7% | 92,212 | -0.6% | 0.17% | -6.0% |
| Q4 2020 | $809,000 | +10.7% | 92,746 | +6.3% | 0.18% | -3.2% |
| Q3 2020 | $731,000 | +3.1% | 87,209 | +1.3% | 0.19% | -30.1% |
| Q2 2020 | $709,000 | +2.5% | 86,097 | -2.4% | 0.27% | -11.5% |
| Q1 2020 | $692,000 | -16.5% | 88,210 | -1.1% | 0.30% | -7.6% |
| Q4 2019 | $829,000 | – | 89,159 | – | 0.33% | – |
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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% |