THE GDL FUND Closed-End fund shares owned by National Asset Management
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in THE GDL FUND Closed-End fund
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All positions including THE GDL FUND Closed-End fund held by National Asset 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 National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $441k | 54k | 8.15 |
| 2024-06-30 | $418k | 53k | 7.84 |
| 2024-03-31 | $479k | 62k | 7.75 |
| 2023-12-31 | $397k | 49k | 8.04 |
| 2023-09-30 | $479k | 62k | 7.75 |
| 2023-06-30 | $441k | 56k | 7.85 |
| 2023-03-31 | $358k | 46k | 7.85 |
| 2022-12-31 | $463k | 59k | 7.84 |
| 2022-09-30 | $224k | 28k | 7.94 |