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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

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Quarterly reported holdings in THE GDL FUND Closed-End fund by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
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