THE GDL FUND Closed-End fund shares owned by Stifel Financial
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in THE GDL FUND Closed-End fund
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All positions including THE GDL FUND Closed-End fund held by Stifel Financial 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 Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $216k | 25k | 8.55 |
| 2025-06-30 | $237k | 28k | 8.34 |
| 2022-03-31 | $195k | 23k | 8.61 |
| 2021-12-31 | $318k | 36k | 8.93 |
| 2021-09-30 | $428k | 48k | 8.98 |
| 2021-06-30 | $579k | 64k | 9.08 |
| 2021-03-31 | $625k | 70k | 8.92 |
| 2020-12-31 | $650k | 75k | 8.72 |
| 2020-09-30 | $675k | 81k | 8.37 |
| 2020-06-30 | $683k | 83k | 8.23 |
| 2020-03-31 | $655k | 83k | 7.86 |
| 2019-12-31 | $657k | 71k | 9.29 |
| 2019-09-30 | $545k | 59k | 9.17 |
| 2019-06-30 | $373k | 40k | 9.26 |
| 2019-03-31 | $429k | 45k | 9.55 |
| 2018-12-31 | $290k | 32k | 9.14 |
| 2016-09-30 | $106k | 11k | 10.08 |
| 2016-06-30 | $382k | 39k | 9.94 |
| 2016-03-31 | $167k | 17k | 10.01 |
| 2014-12-31 | $105k | 10k | 10.20 |