THE GDL FUND Closed-End fund shares owned by Susquehanna International
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International 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 Susquehanna International consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in THE GDL FUND Closed-End fund by Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $96k | 11k | 8.55 |
| 2025-06-30 | $296k | 36k | 8.34 |
| 2025-03-31 | $171k | 21k | 8.24 |
| 2024-12-31 | $151k | 19k | 8.02 |
| 2024-09-30 | $220k | 27k | 8.15 |
| 2024-06-30 | $235k | 30k | 7.84 |
| 2024-03-31 | $245k | 31k | 7.96 |
| 2023-09-30 | $294k | 38k | 7.75 |
| 2023-06-30 | $192k | 24k | 7.85 |
| 2023-03-31 | $295k | 38k | 7.85 |
| 2022-12-31 | $163k | 21k | 7.84 |
| 2020-09-30 | $180k | 22k | 8.39 |
| 2020-06-30 | $190k | 23k | 8.23 |
| 2019-06-30 | $207k | 22k | 9.25 |
| 2019-03-31 | $107k | 11k | 9.59 |
| 2018-09-30 | $159k | 17k | 9.11 |
| 2017-12-31 | $192k | 20k | 9.73 |