THE GDL FUND Closed-End fund shares owned by CSS
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by CSS
from 13F filings
Historical chart of CSS investment in THE GDL FUND Closed-End fund
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Quarterly reported holdings in THE GDL FUND Closed-End fund by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $998k | 117k | 8.55 |
| 2025-06-30 | $973k | 117k | 8.34 |
| 2025-03-31 | $961k | 117k | 8.24 |
| 2024-12-31 | $936k | 117k | 8.02 |
| 2024-09-30 | $951k | 117k | 8.15 |
| 2024-06-30 | $915k | 117k | 7.84 |
| 2024-03-31 | $915k | 115k | 7.96 |
| 2023-12-31 | $910k | 113k | 8.04 |
| 2023-09-30 | $877k | 113k | 7.75 |
| 2023-06-30 | $875k | 112k | 7.85 |
| 2023-03-31 | $862k | 110k | 7.85 |
| 2022-12-31 | $848k | 108k | 7.84 |
| 2022-09-30 | $844k | 107k | 7.92 |
| 2022-06-30 | $862k | 105k | 8.21 |
| 2022-03-31 | $878k | 102k | 8.60 |
| 2021-12-31 | $911k | 102k | 8.93 |
| 2021-09-30 | $916k | 102k | 8.98 |
| 2021-06-30 | $926k | 102k | 9.07 |
| 2021-03-31 | $888k | 99k | 8.93 |
| 2020-12-31 | $867k | 99k | 8.72 |
| 2020-09-30 | $896k | 107k | 8.38 |
| 2020-06-30 | $868k | 105k | 8.23 |
| 2020-03-31 | $815k | 104k | 7.84 |
| 2019-12-31 | $970k | 104k | 9.30 |
| 2019-09-30 | $948k | 103k | 9.19 |
| 2019-06-30 | $944k | 102k | 9.25 |
| 2019-03-31 | $965k | 101k | 9.56 |
| 2018-12-31 | $889k | 97k | 9.17 |
| 2018-09-30 | $872k | 96k | 9.09 |
| 2018-06-30 | $881k | 96k | 9.18 |
| 2018-03-31 | $894k | 96k | 9.31 |
| 2017-12-31 | $892k | 92k | 9.73 |
| 2017-09-30 | $935k | 92k | 10.20 |
| 2017-06-30 | $941k | 92k | 10.27 |
| 2017-03-31 | $902k | 92k | 9.84 |
| 2016-12-31 | $888k | 90k | 9.84 |
| 2016-09-30 | $883k | 89k | 9.95 |
| 2016-06-30 | $867k | 87k | 9.93 |
| 2016-03-31 | $863k | 86k | 10.04 |
| 2015-12-31 | $847k | 85k | 10.01 |
| 2015-09-30 | $804k | 82k | 9.80 |
| 2015-06-30 | $836k | 82k | 10.19 |
| 2015-03-31 | $822k | 80k | 10.33 |
| 2014-12-31 | $814k | 80k | 10.22 |
| 2014-09-30 | $827k | 78k | 10.55 |
| 2014-06-30 | $839k | 77k | 10.86 |
| 2014-03-31 | $698k | 63k | 11.03 |
| 2013-12-31 | $698k | 63k | 11.03 |