THE GDL FUND Closed-End fund shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in THE GDL FUND Closed-End fund
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All positions including THE GDL FUND Closed-End fund held by Cornerstone Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in THE GDL FUND Closed-End fund by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 182k | 8.04 |
| 2023-09-30 | $1.4M | 177k | 7.75 |
| 2023-06-30 | $1.5M | 190k | 7.85 |
| 2023-03-31 | $1.7M | 216k | 7.85 |
| 2022-12-31 | $1.8M | 225k | 7.84 |
| 2022-09-30 | $1.5M | 195k | 7.92 |
| 2022-06-30 | $1.4M | 176k | 8.21 |
| 2022-03-31 | $1.5M | 175k | 8.60 |
| 2021-12-31 | $1.6M | 177k | 8.93 |
| 2021-09-30 | $1.9M | 211k | 8.98 |
| 2021-06-30 | $2.3M | 248k | 9.07 |
| 2021-03-31 | $2.3M | 255k | 8.93 |
| 2020-12-31 | $2.3M | 264k | 8.72 |
| 2020-09-30 | $2.2M | 260k | 8.38 |
| 2020-06-30 | $2.1M | 250k | 8.23 |
| 2020-03-31 | $1.8M | 229k | 7.84 |
| 2019-12-31 | $4.2M | 456k | 9.30 |