THE GDL FUND Closed-End fund shares owned by Financial & Investment Management Group
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Financial & Investment Management Group
from 13F filings
Historical chart of Financial & Investment Management Group investment in THE GDL FUND Closed-End fund
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Quarterly reported holdings in THE GDL FUND Closed-End fund by Financial & Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $2.9M | 315k | 9.17 |
| 2018-09-30 | $3.3M | 365k | 9.09 |
| 2018-06-30 | $3.2M | 352k | 9.18 |
| 2018-03-31 | $3.4M | 362k | 9.32 |
| 2017-12-31 | $3.5M | 355k | 9.73 |
| 2017-09-30 | $3.7M | 364k | 10.20 |
| 2017-06-30 | $3.8M | 371k | 10.26 |
| 2017-03-31 | $3.5M | 354k | 9.84 |
| 2016-12-31 | $3.3M | 335k | 9.84 |
| 2016-09-30 | $2.4M | 245k | 9.95 |
| 2016-06-30 | $1.8M | 182k | 9.93 |
| 2016-03-31 | $2.2M | 215k | 10.03 |
| 2015-12-31 | $2.3M | 231k | 10.01 |
| 2015-09-30 | $2.4M | 243k | 9.80 |
| 2015-06-30 | $2.5M | 247k | 10.19 |
| 2015-03-31 | $2.4M | 228k | 10.33 |
| 2014-12-31 | $2.1M | 201k | 10.23 |
| 2014-09-30 | $1.7M | 158k | 10.54 |
More positions owned by Financial & Investment Management Group
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