THE GDL FUND Closed-End fund shares owned by Eudaimonia Partners
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Eudaimonia Partners
from 13F filings
Historical chart of Eudaimonia Partners investment in THE GDL FUND Closed-End fund
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All positions including THE GDL FUND Closed-End fund held by Eudaimonia Partners 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 Eudaimonia Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $981k | 127k | 7.75 |
| 2023-06-30 | $988k | 126k | 7.85 |
| 2023-03-31 | $983k | 125k | 7.85 |
| 2022-12-31 | $969k | 124k | 7.84 |
| 2022-09-30 | $975k | 123k | 7.92 |
| 2022-03-31 | $242k | 4.7k | 51.49 |
| 2021-06-30 | $242k | 4.7k | 51.49 |
| 2021-03-31 | $823k | 92k | 8.93 |
| 2020-12-31 | $809k | 93k | 8.72 |
| 2020-09-30 | $731k | 87k | 8.38 |
| 2020-06-30 | $709k | 86k | 8.23 |
| 2020-03-31 | $692k | 88k | 7.84 |
| 2019-12-31 | $829k | 89k | 9.30 |