THE GDL FUND Closed-End fund shares owned by Relative Value Partners
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in THE GDL FUND Closed-End fund
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Quarterly reported holdings in THE GDL FUND Closed-End fund by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-03-31 | $256k | 25k | 10.34 |
| 2014-12-31 | $281k | 28k | 10.22 |
| 2014-09-30 | $290k | 28k | 10.55 |
| 2014-06-30 | $298k | 28k | 10.84 |
| 2014-03-31 | $303k | 28k | 11.02 |
| 2013-12-31 | $303k | 28k | 11.02 |
| 2013-09-30 | $310k | 28k | 11.28 |
| 2013-06-30 | $314k | 28k | 11.42 |
| 2013-03-31 | $324k | 28k | 11.79 |
| 2012-12-31 | $314k | 28k | 11.42 |
| 2012-09-30 | $802k | 68k | 11.81 |
| 2012-06-30 | $2.0M | 170k | 11.91 |
| 2012-03-31 | $2.1M | 174k | 12.27 |
| 2011-12-31 | $2.1M | 178k | 11.80 |
| 2011-09-30 | $2.2M | 185k | 11.92 |
| 2011-06-30 | $2.7M | 204k | 13.41 |
| 2011-03-31 | $2.7M | 198k | 13.53 |