THE GDL FUND Closed-End fund shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in THE GDL FUND Closed-End fund
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All positions including THE GDL FUND Closed-End fund held by Cornerstone Advisors 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 Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $1.6M | 177k | 8.93 |
| 2019-03-31 | $4.3M | 452k | 9.56 |
| 2018-12-31 | $3.9M | 428k | 9.17 |
| 2018-09-30 | $3.9M | 433k | 9.09 |
| 2018-06-30 | $3.4M | 374k | 9.18 |
| 2018-03-31 | $2.8M | 297k | 9.32 |
| 2017-12-31 | $2.4M | 245k | 9.73 |
| 2017-09-30 | $1.7M | 167k | 10.21 |
| 2017-06-30 | $2.4M | 237k | 10.26 |
| 2017-03-31 | $3.2M | 325k | 9.85 |
| 2016-12-31 | $3.2M | 325k | 9.84 |
| 2016-09-30 | $1.0M | 36k | 28.43 |
| 2016-06-30 | $2.6M | 266k | 9.93 |
| 2016-03-31 | $2.7M | 266k | 9.99 |
| 2015-12-31 | $2.9M | 291k | 10.01 |
| 2015-09-30 | $2.9M | 296k | 9.82 |
| 2015-06-30 | $3.0M | 296k | 10.19 |
| 2015-03-31 | $2.8M | 270k | 10.34 |
| 2014-12-31 | $1.7M | 163k | 10.23 |
| 2014-09-30 | $1.1M | 104k | 10.54 |
| 2014-06-30 | $378k | 35k | 10.87 |
| 2013-09-30 | $159k | 14k | 11.30 |
| 2013-06-30 | $160k | 14k | 11.37 |