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THE GDL FUND Closed-End fund shares owned by Integrated Wealth Concepts

Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Integrated Wealth Concepts from 13F filings

Historical chart of Integrated Wealth Concepts 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 Integrated Wealth Concepts 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 Integrated Wealth Concepts

Quarter filed Position value Share count Share price at filing
2023-09-30 $102k 13k 7.75
2023-06-30 $110k 14k 7.85
2023-03-31 $110k 14k 7.84
2022-12-31 $146k 19k 7.86
2022-09-30 $171k 22k 7.90
2022-06-30 $180k 22k 8.22

More positions owned by Integrated Wealth Concepts

Ishares Core MF Closed and MF Open (IVV)
Ishares Msci MF Closed and MF Open (QUAL)
Apple Common Stock (AAPL)
Bny Mellon MF Closed and MF Open (BKLC)
Spdr Portfolio MF Closed and MF Open (SPLG)
Nvidia Corp Common Stock (NVDA)
Microsoft Corp Common Stock (MSFT)
Etf Aptus MF Closed and MF Open (ACIO)
Dimensional Us MF Closed and MF Open (DFAC)
Invesco Qqq MF Closed and MF Open (QQQ)
SPDR S&P MF Closed and MF Open (SPY)
Blackrock U S MF Closed and MF Open (DYNF)
Amazon Common Stock (AMZN)
Ishares Core MF Closed and MF Open (IUSB)
Schwab Us MF Closed and MF Open (SCHX)

View all positions for Integrated Wealth Concepts

Top funds holding THE GDL FUND Closed-End fund

Gabelli Securities
GAMCO Asset Management
Zazove Associates
Morgan Stanley
Cornerstone Advisors
Bank of America Corporation
Ancora Advisors
Goss Wealth Management
CSS
Envestnet Asset Management
Park Avenue Securities
National Asset Management
Susquehanna International
Wells Fargo & Company
Sanctuary Advisors

View all funds holding THE GDL FUND Closed-End fund