THE GDL FUND Closed-End fund shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in THE GDL FUND Closed-End fund
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All positions including THE GDL FUND Closed-End fund held by Wells Fargo & Company 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 Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $242k | 30k | 8.15 |
| 2024-06-30 | $232k | 30k | 7.84 |
| 2024-03-31 | $228k | 29k | 7.96 |
| 2023-12-31 | $279k | 35k | 8.04 |
| 2023-09-30 | $247k | 32k | 7.75 |
| 2023-06-30 | $246k | 31k | 7.85 |
| 2022-12-31 | $289k | 37k | 7.84 |
| 2022-09-30 | $478k | 60k | 7.93 |
| 2022-06-30 | $538k | 66k | 8.20 |
| 2022-03-31 | $489k | 62k | 7.90 |
| 2021-12-31 | $602k | 66k | 9.12 |
| 2021-09-30 | $672k | 71k | 9.48 |
| 2021-06-30 | $619k | 65k | 9.48 |
| 2021-03-31 | $595k | 67k | 8.93 |
| 2020-12-31 | $573k | 66k | 8.63 |
| 2020-09-30 | $525k | 60k | 8.69 |
| 2020-06-30 | $517k | 66k | 7.90 |
| 2020-03-31 | $500k | 64k | 7.85 |
| 2019-12-31 | $635k | 68k | 9.30 |
| 2019-09-30 | $639k | 70k | 9.20 |
| 2019-06-30 | $639k | 69k | 9.25 |
| 2019-03-31 | $762k | 80k | 9.56 |
| 2018-12-31 | $803k | 88k | 9.17 |
| 2018-09-30 | $722k | 79k | 9.09 |
| 2018-06-30 | $728k | 79k | 9.18 |
| 2018-03-31 | $751k | 81k | 9.33 |
| 2017-12-31 | $821k | 82k | 10.00 |
| 2017-06-30 | $451k | 44k | 10.16 |
| 2017-03-31 | $491k | 50k | 9.83 |
| 2016-12-31 | $417k | 42k | 9.95 |
| 2016-09-30 | $415k | 42k | 9.95 |
| 2016-06-30 | $449k | 45k | 9.94 |
| 2016-03-31 | $437k | 44k | 10.00 |
| 2015-12-31 | $410k | 40k | 10.18 |
| 2015-09-30 | $381k | 40k | 9.58 |
| 2015-03-31 | $373k | 36k | 10.33 |
| 2014-12-31 | $424k | 41k | 10.24 |
| 2014-06-30 | $447k | 41k | 10.85 |
| 2014-03-31 | $471k | 43k | 11.03 |
| 2013-12-31 | $496k | 45k | 11.03 |
| 2013-09-30 | $647k | 57k | 11.28 |
| 2013-06-30 | $662k | 58k | 11.44 |
| 2012-06-30 | $721k | 61k | 11.90 |
| 2011-03-31 | $1.4M | 101k | 13.54 |