THE GDL FUND Closed-End fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in THE GDL FUND Closed-End fund
Tip: Access up to 7 years of quarterly data
All positions including THE GDL FUND Closed-End fund held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in THE GDL FUND Closed-End fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $792k | 93k | 8.55 |
| 2025-06-30 | $783k | 94k | 8.34 |
| 2025-03-31 | $796k | 97k | 8.24 |
| 2024-12-31 | $781k | 97k | 8.02 |
| 2024-09-30 | $765k | 94k | 8.15 |
| 2024-06-30 | $737k | 94k | 7.84 |
| 2024-03-31 | $756k | 95k | 7.96 |
| 2023-09-30 | $737k | 95k | 7.75 |
| 2023-06-30 | $781k | 100k | 7.85 |
| 2023-03-31 | $819k | 104k | 7.85 |
| 2022-12-31 | $926k | 118k | 7.84 |
| 2022-09-30 | $937k | 118k | 7.92 |
| 2022-06-30 | $980k | 119k | 8.21 |
| 2022-03-31 | $1.0M | 121k | 8.60 |
| 2021-12-31 | $1.1M | 121k | 8.93 |
| 2021-09-30 | $979k | 109k | 8.98 |
| 2021-06-30 | $925k | 102k | 9.07 |
| 2021-03-31 | $836k | 94k | 8.93 |
| 2020-12-31 | $762k | 87k | 8.72 |
| 2020-09-30 | $665k | 79k | 8.37 |
| 2020-06-30 | $575k | 70k | 8.24 |
| 2020-03-31 | $450k | 57k | 7.84 |
| 2019-12-31 | $406k | 44k | 9.30 |
| 2019-09-30 | $327k | 36k | 9.18 |
| 2019-06-30 | $284k | 31k | 9.26 |
| 2019-03-31 | $258k | 27k | 9.57 |
| 2018-12-31 | $239k | 26k | 9.16 |
| 2018-09-30 | $208k | 23k | 9.10 |
| 2016-09-30 | $41k | 4.1k | 9.95 |
| 2016-06-30 | $42k | 4.3k | 9.83 |
| 2014-03-31 | $57k | 5.1k | 11.09 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management