THE GDL FUND Closed-End fund shares owned by UBS Group
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in THE GDL FUND Closed-End fund
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All positions including THE GDL FUND Closed-End fund held by UBS Group 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 UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $40k | 5.0k | 8.02 |
| 2024-09-30 | $25k | 3.1k | 8.15 |
| 2024-06-30 | $52k | 6.6k | 7.84 |
| 2024-03-31 | $38k | 4.8k | 7.96 |
| 2023-12-31 | $32k | 4.0k | 8.04 |
| 2023-09-30 | $45k | 5.8k | 7.75 |
| 2023-06-30 | $38k | 4.9k | 7.75 |
| 2023-03-31 | $120k | 15k | 7.85 |
| 2022-12-31 | $97k | 12k | 7.84 |
| 2022-09-30 | $150k | 19k | 7.92 |
| 2022-06-30 | $132k | 16k | 8.21 |
| 2022-03-31 | $148k | 17k | 8.50 |
| 2021-12-31 | $132k | 15k | 8.96 |
| 2021-09-30 | $131k | 15k | 8.97 |
| 2021-06-30 | $151k | 17k | 9.05 |
| 2021-03-31 | $136k | 15k | 8.92 |
| 2020-12-31 | $140k | 15k | 9.29 |
| 2020-09-30 | $139k | 17k | 8.37 |
| 2020-06-30 | $126k | 15k | 8.23 |
| 2020-03-31 | $125k | 16k | 7.81 |
| 2019-12-31 | $138k | 15k | 9.19 |
| 2019-09-30 | $110k | 12k | 9.22 |
| 2019-06-30 | $98k | 11k | 9.21 |
| 2019-03-31 | $125k | 13k | 9.73 |
| 2018-12-31 | $53k | 5.8k | 9.11 |
| 2018-09-30 | $53k | 6.0k | 8.73 |
| 2018-06-30 | $53k | 5.8k | 9.11 |
| 2018-03-31 | $29k | 3.1k | 9.30 |
| 2017-12-31 | $60k | 6.3k | 9.50 |
| 2017-09-30 | $49k | 4.8k | 10.16 |
| 2017-06-30 | $69k | 6.7k | 10.26 |
| 2017-03-31 | $64k | 6.5k | 9.83 |
| 2016-12-31 | $106k | 11k | 9.80 |
| 2016-09-30 | $82k | 8.3k | 9.91 |
| 2016-06-30 | $45k | 4.5k | 9.94 |
| 2016-03-31 | $62k | 6.2k | 9.94 |
| 2015-12-31 | $121k | 12k | 9.99 |
| 2015-09-30 | $121k | 12k | 9.79 |
| 2015-03-31 | $88k | 8.5k | 10.41 |