THE GDL FUND Closed-End fund shares owned by Glacier Peak Capital
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Glacier Peak Capital
from 13F filings
Historical chart of Glacier Peak Capital 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 Glacier Peak Capital 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 Glacier Peak Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $252k | 27k | 9.20 |
| 2019-06-30 | $253k | 27k | 9.24 |
| 2019-03-31 | $273k | 29k | 9.55 |
| 2018-12-31 | $631k | 69k | 9.17 |
| 2018-09-30 | $553k | 61k | 9.08 |
| 2018-06-30 | $715k | 78k | 9.18 |
| 2018-03-31 | $1.0M | 112k | 9.32 |
| 2017-12-31 | $4.0M | 397k | 10.20 |
| 2017-09-30 | $7.7M | 759k | 10.20 |
| 2017-06-30 | $8.8M | 854k | 10.26 |
| 2017-03-31 | $9.4M | 953k | 9.84 |
| 2016-12-31 | $9.4M | 957k | 9.84 |
| 2016-09-30 | $6.2M | 866k | 7.17 |
| 2016-06-30 | $8.1M | 812k | 9.93 |
| 2016-03-31 | $8.1M | 812k | 10.03 |
| 2015-12-31 | $8.1M | 812k | 10.01 |
| 2015-09-30 | $7.6M | 777k | 9.80 |
| 2015-06-30 | $7.8M | 764k | 10.19 |
| 2015-03-31 | $7.8M | 755k | 10.33 |
| 2014-12-31 | $7.7M | 755k | 10.23 |
| 2014-09-30 | $8.9M | 840k | 10.55 |
| 2014-06-30 | $8.9M | 818k | 10.86 |
| 2014-03-31 | $9.4M | 849k | 11.03 |
| 2013-12-31 | $12M | 1.1M | 11.02 |
| 2013-09-30 | $10M | 900k | 11.28 |
| 2013-06-30 | $9.6M | 836k | 11.44 |
| 2013-03-31 | $9.8M | 831k | 11.78 |
| 2012-12-31 | $10M | 875k | 11.42 |