THE GDL FUND Closed-End fund shares owned by Private Advisor
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in THE GDL FUND Closed-End fund
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All positions including THE GDL FUND Closed-End fund held by Private Advisor 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 Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $102k | 12k | 8.55 |
| 2025-06-30 | $100k | 12k | 8.34 |
| 2025-03-31 | $99k | 12k | 8.24 |
| 2024-12-31 | $96k | 12k | 8.02 |
| 2024-09-30 | $102k | 13k | 8.15 |
| 2024-06-30 | $98k | 13k | 7.84 |
| 2024-03-31 | $92k | 12k | 7.96 |
| 2023-12-31 | $149k | 19k | 8.04 |
| 2023-09-30 | $143k | 19k | 7.75 |
| 2023-06-30 | $153k | 19k | 7.91 |
| 2023-03-31 | $163k | 21k | 7.85 |
| 2022-12-31 | $136k | 21k | 6.55 |
| 2022-09-30 | $175k | 22k | 7.93 |
| 2022-06-30 | $181k | 22k | 8.20 |
| 2022-03-31 | $208k | 23k | 8.91 |
| 2021-12-31 | $208k | 23k | 8.91 |
| 2021-09-30 | $394k | 44k | 8.99 |
| 2021-06-30 | $244k | 27k | 9.09 |
| 2021-03-31 | $230k | 26k | 8.90 |
| 2020-12-31 | $169k | 19k | 8.74 |
| 2020-09-30 | $170k | 21k | 8.27 |
| 2020-06-30 | $162k | 20k | 8.26 |
| 2020-03-31 | $154k | 20k | 7.85 |
| 2018-09-30 | $145k | 16k | 9.09 |