THE GDL FUND Closed-End fund shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in THE GDL FUND Closed-End fund
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All positions including THE GDL FUND Closed-End fund held by Venturi Wealth Management 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 Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.8k | 474 | 7.96 |
| 2023-12-31 | $3.8k | 474 | 8.04 |
| 2023-09-30 | $3.7k | 474 | 7.75 |
| 2023-06-30 | $3.7k | 474 | 7.85 |
| 2023-03-31 | $3.7k | 474 | 7.85 |
| 2019-09-30 | $23k | 2.5k | 9.30 |