THE GDL FUND Closed-End fund shares owned by Kovitz Investment Group Partners
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Kovitz Investment Group Partners
from 13F filings
Historical chart of Kovitz Investment Group Partners 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 Kovitz Investment Group Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in THE GDL FUND Closed-End fund by Kovitz Investment Group Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 636k | 8.55 |
| 2025-06-30 | $5.6M | 675k | 8.34 |
| 2025-03-31 | $6.1M | 741k | 8.24 |
| 2024-12-31 | $6.1M | 764k | 8.02 |
| 2024-09-30 | $6.2M | 770k | 8.11 |
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