THE GDL FUND Closed-End fund shares owned by Park Avenue Securities
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in THE GDL FUND Closed-End fund
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All positions including THE GDL FUND Closed-End fund held by Park Avenue Securities 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 Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $713k | 83k | 8.55 |
| 2025-06-30 | $715k | 86k | 8.35 |
| 2024-12-31 | $723k | 90k | 8.01 |
| 2024-09-30 | $680k | 84k | 8.15 |
| 2024-06-30 | $685k | 87k | 7.84 |
| 2024-03-31 | $708k | 89k | 7.96 |
| 2023-12-31 | $686k | 85k | 8.04 |
| 2023-09-30 | $690k | 89k | 7.75 |
| 2023-06-30 | $719k | 92k | 7.84 |
| 2023-03-31 | $782k | 100k | 7.84 |
| 2022-12-31 | $865k | 110k | 7.84 |
| 2022-09-30 | $885k | 112k | 7.92 |
| 2022-06-30 | $949k | 116k | 8.21 |
| 2022-03-31 | $1.0M | 118k | 8.60 |
| 2021-12-31 | $1.0M | 115k | 8.93 |
| 2021-09-30 | $946k | 105k | 8.98 |
| 2021-06-30 | $894k | 99k | 9.07 |
| 2021-03-31 | $808k | 91k | 8.93 |
| 2020-12-31 | $741k | 85k | 8.72 |
| 2020-09-30 | $661k | 79k | 8.38 |
| 2020-06-30 | $570k | 69k | 8.23 |
| 2019-12-31 | $407k | 44k | 9.31 |
| 2019-09-30 | $325k | 35k | 9.18 |
| 2019-03-31 | $256k | 27k | 9.51 |