THE GDL FUND Closed-End fund shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in THE GDL FUND Closed-End fund
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Quarterly reported holdings in THE GDL FUND Closed-End fund by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $145k | 17k | 8.55 |
| 2025-06-30 | $141k | 17k | 8.34 |
| 2021-09-30 | $1.7M | 186k | 8.98 |
| 2021-06-30 | $1.9M | 214k | 9.07 |
| 2021-03-31 | $1.9M | 216k | 8.93 |
| 2020-12-31 | $1.9M | 223k | 8.72 |
| 2020-09-30 | $1.9M | 223k | 8.38 |
| 2020-06-30 | $2.0M | 248k | 8.23 |
| 2020-03-31 | $2.9M | 373k | 7.84 |
| 2019-12-31 | $2.4M | 256k | 9.30 |
| 2019-09-30 | $2.4M | 261k | 9.19 |
| 2019-06-30 | $4.2M | 459k | 9.25 |
| 2019-03-31 | $4.4M | 459k | 9.56 |
| 2018-12-31 | $4.2M | 462k | 9.17 |
| 2018-09-30 | $4.4M | 480k | 9.09 |
| 2018-06-30 | $4.8M | 527k | 9.18 |
| 2018-03-31 | $5.6M | 606k | 9.32 |
| 2017-12-31 | $3.3M | 341k | 9.73 |
| 2017-09-30 | $3.5M | 342k | 10.20 |
| 2017-06-30 | $3.8M | 373k | 10.26 |
| 2017-03-31 | $5.6M | 569k | 9.84 |
| 2016-12-31 | $6.0M | 606k | 9.84 |
| 2016-09-30 | $5.9M | 589k | 9.95 |
| 2016-06-30 | $4.4M | 447k | 9.93 |
| 2016-03-31 | $3.4M | 338k | 10.03 |
| 2015-12-31 | $7.2M | 724k | 10.01 |
More positions owned by Deschutes Portfolio Strategy
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