THE GDL FUND Closed-End fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in THE GDL FUND Closed-End fund
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Quarterly reported holdings in THE GDL FUND Closed-End fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $131k | 16k | 7.96 |
| 2023-12-31 | $140k | 17k | 8.04 |
| 2023-09-30 | $176k | 23k | 7.75 |
| 2023-06-30 | $213k | 27k | 7.84 |
| 2023-03-31 | $212k | 27k | 7.85 |
| 2022-12-31 | $214k | 27k | 7.84 |
| 2022-09-30 | $704k | 89k | 7.92 |
| 2022-06-30 | $728k | 89k | 8.21 |
| 2022-03-31 | $5.2M | 610k | 8.60 |
| 2021-12-31 | $5.4M | 609k | 8.93 |
| 2021-09-30 | $5.6M | 619k | 8.98 |
| 2021-06-30 | $5.5M | 608k | 9.07 |
| 2021-03-31 | $5.4M | 609k | 8.93 |
| 2020-12-31 | $5.5M | 631k | 8.72 |
| 2020-09-30 | $6.2M | 736k | 8.38 |
| 2020-06-30 | $6.6M | 807k | 8.23 |
| 2020-03-31 | $5.5M | 705k | 7.84 |
| 2019-12-31 | $5.0M | 541k | 9.30 |
| 2019-09-30 | $5.5M | 594k | 9.19 |
| 2019-06-30 | $7.3M | 786k | 9.25 |
| 2019-03-31 | $8.5M | 893k | 9.56 |
| 2018-12-31 | $8.2M | 895k | 9.17 |
| 2018-09-30 | $8.2M | 899k | 9.09 |
| 2018-06-30 | $7.8M | 852k | 9.18 |
| 2018-03-31 | $7.6M | 818k | 9.32 |
| 2017-12-31 | $7.4M | 760k | 9.73 |
| 2017-09-30 | $8.6M | 840k | 10.20 |
| 2017-06-30 | $8.6M | 842k | 10.26 |
| 2017-03-31 | $6.8M | 695k | 9.84 |
| 2016-12-31 | $4.8M | 491k | 9.84 |
| 2016-09-30 | $4.9M | 489k | 9.95 |
| 2016-06-30 | $2.6M | 257k | 9.93 |
| 2016-03-31 | $2.2M | 222k | 10.03 |
| 2015-12-31 | $1.9M | 193k | 10.01 |
| 2015-09-30 | $2.2M | 225k | 9.80 |
| 2015-06-30 | $2.5M | 244k | 10.19 |
| 2015-03-31 | $2.3M | 218k | 10.33 |
| 2014-12-31 | $1.5M | 151k | 10.23 |
| 2014-09-30 | $1.3M | 121k | 10.55 |
| 2014-06-30 | $1.1M | 99k | 10.86 |
| 2014-03-31 | $1.9M | 171k | 11.03 |
| 2013-12-31 | $551k | 50k | 11.01 |
| 2013-09-30 | $665k | 59k | 11.28 |
| 2013-06-30 | $452k | 40k | 11.44 |
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