THE GDL FUND Closed-End fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in THE GDL FUND Closed-End fund
Tip: Access up to 7 years of quarterly data
All positions including THE GDL FUND Closed-End fund held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in THE GDL FUND Closed-End fund by Advisor Group Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $65k | 8.0k | 8.04 |
2023-09-30 | $64k | 8.3k | 7.75 |
2023-06-30 | $59k | 7.6k | 7.85 |
2023-03-31 | $81k | 10k | 7.84 |
2022-12-31 | $86k | 11k | 7.84 |
2022-09-30 | $84k | 11k | 7.96 |
2022-06-30 | $82k | 9.9k | 8.26 |
2022-03-31 | $85k | 9.9k | 8.58 |
2021-12-31 | $95k | 11k | 8.89 |
2021-09-30 | $87k | 9.7k | 9.00 |
2021-06-30 | $96k | 11k | 9.10 |
2021-03-31 | $97k | 11k | 8.95 |
2020-12-31 | $91k | 10k | 8.73 |
2020-09-30 | $87k | 10k | 8.38 |
2020-06-30 | $88k | 11k | 8.25 |
2020-03-31 | $83k | 11k | 7.89 |