GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 47 filers reported holding GDL FUND in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $20,000 | -4.8% | 2,481 | 0.0% | 0.00% | – |
| Q1 2022 | $21,000 | -4.5% | 2,481 | 0.0% | 0.00% | – |
| Q4 2021 | $22,000 | +450.0% | 2,481 | +451.3% | 0.00% | – |
| Q3 2021 | $4,000 | +100.0% | 450 | +136.8% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | -80.0% | 190 | -82.8% | 0.00% | – |
| Q1 2018 | $10,000 | -9.1% | 1,106 | 0.0% | 0.00% | – |
| Q4 2017 | $11,000 | -26.7% | 1,106 | -25.2% | 0.00% | – |
| Q3 2017 | $15,000 | 0.0% | 1,479 | 0.0% | 0.00% | – |
| Q2 2017 | $15,000 | 0.0% | 1,479 | 0.0% | 0.00% | – |
| Q1 2017 | $15,000 | 0.0% | 1,479 | 0.0% | 0.00% | – |
| Q4 2016 | $15,000 | 0.0% | 1,479 | 0.0% | 0.00% | – |
| Q3 2016 | $15,000 | 0.0% | 1,479 | 0.0% | 0.00% | – |
| Q2 2016 | $15,000 | 0.0% | 1,479 | +0.5% | 0.00% | – |
| Q1 2016 | $15,000 | 0.0% | 1,472 | +0.5% | 0.00% | – |
| Q4 2015 | $15,000 | +7.1% | 1,465 | +0.5% | 0.00% | – |
| Q3 2015 | $14,000 | -6.7% | 1,458 | +0.4% | 0.00% | – |
| Q2 2015 | $15,000 | 0.0% | 1,452 | +0.5% | 0.00% | – |
| Q1 2015 | $15,000 | – | 1,445 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glacier Peak Capital LLC | 759,150 | $7,743,000 | 8.80% |
| Relative Value Partners Group, LLC | 2,877,657 | $29,352,000 | 3.40% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,510,154 | $15,404,000 | 1.78% |
| Matisse Capital | 341,679 | $3,485,000 | 1.66% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 363,647 | $3,709,000 | 1.23% |
| CORNERSTONE ADVISORS INC | 167,256 | $1,708,000 | 0.20% |
| DOLIVER ADVISORS, LP | 32,154 | $328,000 | 0.15% |
| Marquette Asset Management, LLC | 35,912 | $366,000 | 0.14% |
| Horizon Kinetics | 353,212 | $3,603,000 | 0.11% |
| Ancora Advisors LLC | 169,020 | $1,724,000 | 0.10% |