GDL FUND's ticker is GDL and the CUSIP is 361570104. A total of 40 filers reported holding GDL FUND in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $40,000 | -96.3% | 4,100 | -96.2% | 0.00% | -100.0% |
| Q2 2016 | $1,077,000 | -5.9% | 108,500 | -4.9% | 0.00% | 0.0% |
| Q1 2016 | $1,144,000 | -8.2% | 114,100 | -8.4% | 0.00% | 0.0% |
| Q4 2015 | $1,246,000 | -3.9% | 124,500 | -6.0% | 0.00% | 0.0% |
| Q3 2015 | $1,297,000 | -5.2% | 132,400 | -1.4% | 0.00% | 0.0% |
| Q2 2015 | $1,368,000 | -50.7% | 134,300 | -50.0% | 0.00% | -50.0% |
| Q1 2015 | $2,774,000 | +102.0% | 268,600 | +100.0% | 0.00% | +100.0% |
| Q4 2014 | $1,373,000 | -3.4% | 134,300 | -0.4% | 0.00% | 0.0% |
| Q3 2014 | $1,421,000 | -3.4% | 134,800 | -0.5% | 0.00% | 0.0% |
| Q2 2014 | $1,471,000 | -1.5% | 135,500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,494,000 | -1.7% | 135,500 | -1.8% | 0.00% | 0.0% |
| Q4 2013 | $1,520,000 | -51.2% | 138,000 | -50.0% | 0.00% | -50.0% |
| Q3 2013 | $3,112,000 | – | 276,000 | – | 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% |