THE GDL FUND Closed-End fund shares owned by Integrated Capital Management
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Integrated Capital Management
from 13F filings
Historical chart of Integrated Capital Management investment in THE GDL FUND Closed-End fund
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All positions including THE GDL FUND Closed-End fund held by Integrated Capital 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 Integrated Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $140k | 17k | 8.15 |
| 2024-06-30 | $134k | 17k | 7.84 |
| 2024-03-31 | $128k | 16k | 7.96 |
| 2023-12-31 | $130k | 16k | 8.04 |
| 2023-09-30 | $131k | 17k | 7.75 |
| 2023-06-30 | $137k | 18k | 7.85 |
| 2023-03-31 | $195k | 12k | 15.78 |
| 2022-12-31 | $132k | 17k | 7.84 |
| 2022-09-30 | $143k | 18k | 7.88 |
| 2022-06-30 | $150k | 18k | 8.17 |
| 2022-03-31 | $164k | 19k | 8.62 |
| 2021-12-31 | $183k | 21k | 8.90 |
| 2021-09-30 | $177k | 20k | 8.98 |
| 2021-06-30 | $163k | 18k | 9.03 |
| 2021-03-31 | $136k | 15k | 8.96 |
| 2020-12-31 | $117k | 13k | 8.74 |
| 2020-09-30 | $104k | 12k | 8.38 |
| 2020-06-30 | $90k | 11k | 8.19 |
| 2020-03-31 | $81k | 10k | 7.83 |
More positions owned by Integrated Capital Management
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