THE GDL FUND Closed-End fund shares owned by 9258 Wealth Management
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by 9258 Wealth Management
from 13F filings
Historical chart of 9258 Wealth Management 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 9258 Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in THE GDL FUND Closed-End fund by 9258 Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $97k | 13k | 7.75 |
2023-06-30 | $93k | 12k | 7.85 |
2023-03-31 | $93k | 12k | 7.85 |
2022-12-31 | $93k | 12k | 7.84 |
2022-09-30 | $113k | 14k | 7.90 |
2022-06-30 | $117k | 14k | 8.18 |
2022-03-31 | $132k | 15k | 8.59 |
2021-12-31 | $156k | 18k | 8.90 |
2021-09-30 | $168k | 19k | 8.97 |
2021-06-30 | $171k | 19k | 9.07 |
2021-03-31 | $208k | 23k | 8.92 |
2020-12-31 | $212k | 24k | 8.74 |
2020-09-30 | $281k | 34k | 8.38 |
2020-06-30 | $353k | 43k | 8.24 |
2020-03-31 | $346k | 44k | 7.86 |
2019-12-31 | $431k | 46k | 9.30 |
2019-09-30 | $430k | 47k | 9.20 |
2019-06-30 | $432k | 47k | 9.24 |
2019-03-31 | $457k | 48k | 9.55 |
2018-12-31 | $451k | 49k | 9.18 |