GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 41 filers reported holding GDL FUND in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,313,808 | -1.2% | 1,846,943 | 0.0% | 2.33% | -4.0% |
| Q2 2023 | $14,489,268 | -1.3% | 1,846,943 | -0.4% | 2.42% | +27.3% |
| Q3 2022 | $14,686,000 | -3.5% | 1,854,307 | 0.0% | 1.90% | -3.2% |
| Q2 2022 | $15,224,000 | -4.5% | 1,854,307 | 0.0% | 1.97% | -5.3% |
| Q1 2022 | $15,947,000 | -3.7% | 1,854,307 | 0.0% | 2.08% | -5.4% |
| Q4 2021 | $16,559,000 | -0.6% | 1,854,307 | 0.0% | 2.19% | +8.9% |
| Q3 2021 | $16,652,000 | -0.1% | 1,854,307 | +0.9% | 2.01% | +4.6% |
| Q2 2021 | $16,665,000 | +4.3% | 1,837,407 | +2.7% | 1.92% | -3.2% |
| Q1 2021 | $15,984,000 | +3.8% | 1,789,956 | +1.4% | 1.99% | -17.1% |
| Q4 2020 | $15,400,000 | +4.1% | 1,766,004 | 0.0% | 2.40% | -10.0% |
| Q3 2020 | $14,799,000 | +3.2% | 1,766,004 | +1.4% | 2.67% | -18.3% |
| Q2 2020 | $14,334,000 | +5.0% | 1,741,664 | 0.0% | 3.26% | +58.7% |
| Q1 2020 | $13,655,000 | -15.7% | 1,741,664 | +0.0% | 2.06% | +9.7% |
| Q4 2019 | $16,197,000 | +2.3% | 1,741,588 | +1.1% | 1.87% | +5.1% |
| Q3 2019 | $15,835,000 | +0.4% | 1,723,101 | +1.1% | 1.78% | +5.4% |
| Q2 2019 | $15,777,000 | -2.2% | 1,705,000 | +1.1% | 1.69% | -18.5% |
| Q1 2019 | $16,127,000 | +5.3% | 1,686,878 | +1.0% | 2.08% | -4.1% |
| Q4 2018 | $15,310,000 | +127.5% | 1,669,541 | +125.5% | 2.16% | +221.4% |
| Q3 2018 | $6,729,000 | +0.0% | 740,516 | +1.1% | 0.67% | -19.6% |
| Q2 2018 | $6,726,000 | -0.4% | 732,663 | +1.1% | 0.84% | -2.3% |
| Q1 2018 | $6,756,000 | -3.2% | 724,877 | +1.1% | 0.86% | -7.0% |
| Q4 2017 | $6,979,000 | -54.7% | 717,293 | -52.5% | 0.92% | -48.1% |
| Q3 2017 | $15,404,000 | +1.0% | 1,510,154 | +1.6% | 1.78% | +8.1% |
| Q2 2017 | $15,257,000 | +5.9% | 1,486,993 | +1.5% | 1.64% | +1.7% |
| Q1 2017 | $14,409,000 | +3.3% | 1,464,369 | +3.3% | 1.62% | -0.1% |
| Q4 2016 | $13,954,000 | -1.1% | 1,418,091 | 0.0% | 1.62% | -2.0% |
| Q3 2016 | $14,110,000 | +1.8% | 1,418,091 | +1.6% | 1.65% | -8.5% |
| Q2 2016 | $13,860,000 | +1.1% | 1,395,750 | +2.1% | 1.80% | +4.9% |
| Q1 2016 | $13,707,000 | +1.8% | 1,366,580 | +1.6% | 1.72% | +7.5% |
| Q4 2015 | $13,464,000 | – | 1,345,082 | – | 1.60% | – |
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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% |