THE GDL FUND Closed-End fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in THE GDL FUND Closed-End fund
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Quarterly reported holdings in THE GDL FUND Closed-End fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $290k | 34k | 8.53 |
| 2025-06-30 | $69k | 8.6k | 8.02 |
| 2025-03-31 | $35k | 4.2k | 8.24 |
| 2024-12-31 | $22k | 2.8k | 8.02 |
| 2024-09-30 | $17k | 2.1k | 8.15 |
| 2024-03-31 | $67k | 8.4k | 7.96 |
| 2023-12-31 | $65k | 8.0k | 8.04 |
| 2023-09-30 | $64k | 8.3k | 7.75 |
| 2023-06-30 | $59k | 7.6k | 7.85 |
| 2023-03-31 | $81k | 10k | 7.84 |
| 2022-12-31 | $86k | 11k | 7.84 |
| 2022-09-30 | $84k | 11k | 7.96 |
| 2022-06-30 | $82k | 9.9k | 8.26 |
| 2022-03-31 | $85k | 9.9k | 8.58 |
| 2021-12-31 | $95k | 11k | 8.89 |
| 2021-09-30 | $87k | 9.7k | 9.00 |
| 2021-06-30 | $96k | 11k | 9.10 |
| 2021-03-31 | $97k | 11k | 8.95 |
| 2020-12-31 | $91k | 10k | 8.73 |
| 2020-09-30 | $87k | 10k | 8.38 |
| 2020-06-30 | $88k | 11k | 8.25 |
| 2020-03-31 | $83k | 11k | 7.89 |