THE GDL FUND Closed-End fund shares owned by Blue Bell Private Wealth Management
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Blue Bell Private Wealth Management
from 13F filings
Historical chart of Blue Bell Private Wealth Management investment in THE GDL FUND Closed-End fund
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Quarterly reported holdings in THE GDL FUND Closed-End fund by Blue Bell Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $312k | 37k | 8.55 |
| 2025-06-30 | $195k | 23k | 8.34 |
| 2025-03-31 | $113k | 14k | 8.24 |
| 2024-12-31 | $102k | 13k | 8.02 |
| 2024-09-30 | $104k | 13k | 8.15 |
| 2024-06-30 | $67k | 8.6k | 7.84 |
| 2024-03-31 | $68k | 8.6k | 7.96 |
| 2023-12-31 | $69k | 8.6k | 8.04 |
| 2023-09-30 | $67k | 8.6k | 7.75 |
| 2023-06-30 | $40k | 5.1k | 7.84 |
| 2022-09-30 | $0 | 0 | 0.00 |
More positions owned by Blue Bell Private Wealth Management
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