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THE GDL FUND Closed-End fund shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in THE GDL FUND Closed-End fund

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All positions including THE GDL FUND Closed-End fund held by Thomas J. Herzfeld Advisors 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 Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $42k 5.5k 7.75
2023-06-30 $42k 5.4k 7.85
2023-03-31 $41k 5.2k 7.84
2022-12-31 $41k 5.2k 7.84
2022-09-30 $41k 5.1k 7.99
2022-03-31 $43k 5.0k 8.63
2021-12-31 $44k 4.9k 8.95
2021-09-30 $44k 4.8k 9.07
2021-06-30 $43k 4.8k 8.98
2021-03-31 $42k 4.7k 8.89
2020-12-31 $41k 4.7k 8.80
2020-09-30 $39k 4.6k 8.49
2020-06-30 $37k 4.5k 8.17
2020-03-31 $35k 4.5k 7.84
2019-12-31 $41k 4.4k 9.31
2019-09-30 $40k 4.4k 9.18
2019-06-30 $40k 4.3k 9.28
2019-03-31 $41k 4.3k 9.62
2018-12-31 $39k 4.2k 9.24
2018-09-30 $38k 4.2k 9.11
2018-06-30 $38k 4.1k 9.21
2018-03-31 $38k 4.1k 9.31
2017-12-31 $49k 5.0k 9.72
2017-09-30 $51k 5.0k 10.20
2017-06-30 $51k 5.0k 10.20
2017-03-31 $49k 5.0k 9.80
2016-12-31 $49k 5.0k 9.80
2016-09-30 $10k 1.0k 10.00
2016-06-30 $59k 6.0k 9.90
2016-03-31 $100k 10k 10.04
2015-12-31 $100k 10k 10.04
2015-09-30 $98k 10k 9.84
2015-06-30 $102k 10k 10.24
2015-03-31 $103k 10k 10.34
2014-12-31 $102k 10k 10.24
2014-09-30 $105k 10k 10.54
2014-06-30 $108k 10k 10.84
2014-03-31 $121k 11k 11.04
2013-12-31 $121k 11k 11.04
2013-09-30 $124k 11k 11.31
2013-06-30 $125k 11k 11.40
2012-09-30 $284k 24k 11.83
2012-06-30 $286k 24k 11.91
2012-03-31 $295k 24k 12.29

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Fs Global Cr Opportunitie Fda (FSCO)
Saba Capital Income & Oprnt (BRW)
Nexpoint Credit Strategies Fund (NXDT)
Nuveen Multi-Strategy Income & Growth (JPC)
Cornerstone Strategic Value (CLM)
Ofs Credit Company (OCCI)
Herzfeld Caribbean Basin (CUBA)
Destra Multi-alternative (DMA)
Nuveen Floating Rate Income Fund (JFR)
Boulder Growth & Income Fund (STEW)
Franklin Templeton (FTF)
Clearbridge Mlp And Mids (CEM)
Royal Caribbean Cruises (RCL)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding THE GDL FUND Closed-End fund

Relative Value Partners
Zazove Associates
Bank of America Corporation
Cornerstone Advisors
Ancora Advisors
CSS
Park Avenue Securities
National Asset Management
Wells Fargo & Company
Private Advisor
Raymond James & Associates
Integrated Capital Management
Blue Bell Private Wealth Management
Advisor Group Holdings
UBS Group

View all funds holding THE GDL FUND Closed-End fund