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
Tip: Access up to 7 years of quarterly data
All positions including THE GDL FUND Closed-End fund held by Private Advisor consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in THE GDL FUND Closed-End fund by Private Advisor
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 | $205k | 24k | 8.58 |
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 |