GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 31 filers reported holding GDL FUND in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |