GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 34 filers reported holding GDL FUND in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $195,000 | -38.7% | 22,637 | -36.4% | 0.00% | – |
| Q4 2021 | $318,000 | -25.7% | 35,601 | -25.3% | 0.00% | -100.0% |
| Q3 2021 | $428,000 | -26.1% | 47,648 | -25.3% | 0.00% | 0.0% |
| Q2 2021 | $579,000 | -7.4% | 63,786 | -8.9% | 0.00% | 0.0% |
| Q1 2021 | $625,000 | -3.8% | 70,029 | -6.1% | 0.00% | 0.0% |
| Q4 2020 | $650,000 | -3.7% | 74,583 | -7.5% | 0.00% | 0.0% |
| Q3 2020 | $675,000 | -1.2% | 80,608 | -2.9% | 0.00% | -50.0% |
| Q2 2020 | $683,000 | +4.3% | 83,033 | -0.4% | 0.00% | 0.0% |
| Q1 2020 | $655,000 | -0.3% | 83,386 | +17.9% | 0.00% | +100.0% |
| Q4 2019 | $657,000 | +19.2% | 70,736 | +17.8% | 0.00% | 0.0% |
| Q3 2019 | $551,000 | +47.7% | 60,058 | +49.1% | 0.00% | 0.0% |
| Q2 2019 | $373,000 | -13.1% | 40,290 | -10.3% | 0.00% | 0.0% |
| Q1 2019 | $429,000 | +47.9% | 44,939 | +41.7% | 0.00% | 0.0% |
| Q4 2018 | $290,000 | +173.6% | 31,718 | +201.7% | 0.00% | – |
| Q3 2016 | $106,000 | -72.3% | 10,512 | -72.7% | 0.00% | -100.0% |
| Q2 2016 | $383,000 | +129.3% | 38,472 | +130.6% | 0.00% | +100.0% |
| Q1 2016 | $167,000 | +59.0% | 16,680 | +62.1% | 0.00% | 0.0% |
| Q4 2014 | $105,000 | – | 10,290 | – | 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% |