THE GDL FUND Closed-End fund shares owned by Relative Value Partners
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners 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 Relative Value Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in THE GDL FUND Closed-End fund by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.8M | 843k | 8.04 |
| 2023-09-30 | $6.7M | 864k | 7.75 |
| 2023-06-30 | $7.2M | 924k | 7.85 |
| 2023-03-31 | $7.5M | 961k | 7.85 |
| 2022-12-31 | $8.3M | 1.1M | 7.84 |
| 2022-09-30 | $8.6M | 1.1M | 7.92 |
| 2022-06-30 | $9.1M | 1.1M | 8.29 |
| 2022-03-31 | $9.6M | 1.1M | 8.60 |
| 2021-12-31 | $10M | 1.1M | 8.93 |
| 2021-09-30 | $9.8M | 1.1M | 8.98 |
| 2021-06-30 | $9.7M | 1.1M | 9.07 |
| 2021-03-31 | $9.5M | 1.1M | 8.93 |
| 2020-12-31 | $9.2M | 1.1M | 8.72 |
| 2020-09-30 | $8.4M | 999k | 8.38 |
| 2020-06-30 | $7.7M | 935k | 8.23 |
| 2020-03-31 | $9.6M | 1.2M | 7.84 |
| 2019-12-31 | $12M | 1.3M | 9.30 |
| 2019-09-30 | $12M | 1.3M | 9.19 |
| 2019-06-30 | $12M | 1.2M | 9.25 |
| 2019-03-31 | $11M | 1.2M | 9.56 |
| 2018-12-31 | $10M | 1.1M | 9.17 |
| 2018-09-30 | $8.9M | 1.1M | 8.42 |
| 2018-06-30 | $9.8M | 1.1M | 9.18 |
| 2018-03-31 | $29M | 3.1M | 9.32 |
| 2017-12-31 | $29M | 3.0M | 9.73 |
| 2017-09-30 | $29M | 2.9M | 10.20 |
| 2017-06-30 | $25M | 2.5M | 10.26 |
| 2017-03-31 | $271k | 28k | 9.86 |
| 2016-12-31 | $270k | 28k | 9.82 |
| 2016-09-30 | $273k | 28k | 9.93 |
| 2016-06-30 | $273k | 28k | 9.93 |
| 2016-03-31 | $275k | 28k | 10.01 |
| 2015-12-31 | $248k | 25k | 10.01 |
| 2015-09-30 | $243k | 25k | 9.81 |
| 2015-06-30 | $252k | 25k | 10.18 |