GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 42 filers reported holding GDL FUND in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $184,000 | -27.6% | 18,414 | -28.9% | 0.00% | – |
| Q3 2015 | $254,000 | -3.8% | 25,914 | 0.0% | 0.00% | – |
| Q2 2015 | $264,000 | -10.2% | 25,914 | -8.8% | 0.00% | – |
| Q1 2015 | $294,000 | -33.8% | 28,414 | -34.6% | 0.00% | – |
| Q4 2014 | $444,000 | +17.2% | 43,449 | +21.0% | 0.00% | – |
| Q3 2014 | $379,000 | -14.6% | 35,914 | -12.2% | 0.00% | – |
| Q2 2014 | $444,000 | -16.7% | 40,914 | -15.4% | 0.00% | -100.0% |
| Q1 2014 | $533,000 | -9.0% | 48,339 | -9.1% | 0.00% | 0.0% |
| Q4 2013 | $586,000 | -0.7% | 53,176 | +1.7% | 0.00% | 0.0% |
| Q3 2013 | $590,000 | -1.3% | 52,296 | +0.0% | 0.00% | 0.0% |
| Q2 2013 | $598,000 | -51.5% | 52,284 | -50.1% | 0.00% | 0.0% |
| Q1 2013 | $1,234,000 | – | 104,731 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glacier Peak Capital LLC | 866,366 | $6,210,000 | 10.46% |
| Matisse Capital | 588,800 | $5,859,000 | 3.13% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,418,091 | $14,110,000 | 1.65% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 244,558 | $2,433,000 | 0.80% |
| CORNERSTONE ADVISORS INC | 265,518 | $2,642,000 | 0.67% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 383,472 | $3,816,000 | 0.28% |
| DOLIVER ADVISORS, LP | 31,329 | $312,000 | 0.26% |
| CUE ADVISORY SERVICES, INC. | 25,570 | $254,000 | 0.21% |
| Ancora Advisors LLC | 209,141 | $2,081,000 | 0.21% |
| Round Table Services, LLC | 34,300 | $341,000 | 0.20% |