THE GDL FUND Closed-End fund shares owned by Horizon Kinetics
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Horizon Kinetics
from 13F filings
Historical chart of Horizon Kinetics investment in THE GDL FUND Closed-End fund
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All positions including THE GDL FUND Closed-End fund held by Horizon Kinetics 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 Horizon Kinetics
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $545k | 60k | 9.16 |
| 2018-09-30 | $542k | 60k | 9.08 |
| 2018-06-30 | $647k | 71k | 9.18 |
| 2018-03-31 | $1.3M | 141k | 9.32 |
| 2017-12-31 | $2.3M | 234k | 9.73 |
| 2017-09-30 | $3.6M | 353k | 10.20 |
| 2017-06-30 | $3.2M | 308k | 10.26 |
| 2017-03-31 | $2.9M | 293k | 9.84 |
| 2016-12-31 | $840k | 85k | 9.84 |
| 2016-09-30 | $752k | 76k | 9.95 |
| 2016-06-30 | $1.0M | 105k | 9.93 |
| 2016-03-31 | $1.6M | 156k | 10.03 |
| 2015-12-31 | $336k | 34k | 10.01 |