THE GDL FUND Closed-End fund shares owned by Wolverine Asset Management
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Wolverine Asset Management
from 13F filings
Historical chart of Wolverine Asset Management investment in THE GDL FUND Closed-End fund
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Quarterly reported holdings in THE GDL FUND Closed-End fund by Wolverine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20k | 2.4k | 8.15 |
| 2024-06-30 | $41k | 5.2k | 7.84 |
| 2024-03-31 | $29k | 3.6k | 7.96 |
| 2023-12-31 | $10k | 1.3k | 8.04 |
| 2023-09-30 | $53k | 6.9k | 7.75 |
| 2023-06-30 | $12k | 1.5k | 7.84 |
| 2022-12-31 | $37k | 4.7k | 7.84 |
| 2021-12-31 | $999 | 194 | 5.15 |
| 2021-09-30 | $0 | 13 | 0.00 |
| 2021-06-30 | $24k | 2.7k | 8.86 |
| 2021-03-31 | $6.0k | 700 | 8.57 |
| 2020-09-30 | $359k | 43k | 8.38 |
| 2020-06-30 | $417k | 51k | 8.22 |
| 2020-03-31 | $336k | 43k | 7.82 |
| 2019-12-31 | $89k | 9.7k | 9.22 |
| 2019-09-30 | $80k | 8.7k | 9.15 |
| 2019-06-30 | $85k | 9.2k | 9.24 |
| 2018-09-30 | $780k | 86k | 9.08 |
| 2018-06-30 | $747k | 81k | 9.18 |
| 2018-03-31 | $982k | 105k | 9.31 |
| 2017-12-31 | $92k | 9.5k | 9.72 |
| 2015-03-31 | $33k | 3.2k | 10.31 |
| 2014-12-31 | $125k | 12k | 10.17 |
| 2014-09-30 | $220k | 21k | 10.51 |
| 2014-06-30 | $212k | 20k | 10.85 |
| 2014-03-31 | $64k | 5.8k | 10.96 |
| 2012-12-31 | $352k | 31k | 11.41 |
| 2012-09-30 | $276k | 23k | 11.80 |
| 2012-06-30 | $119k | 10k | 11.83 |
| 2012-03-31 | $609k | 50k | 12.26 |
| 2011-12-31 | $304k | 26k | 11.79 |
| 2011-09-30 | $197k | 17k | 11.87 |
| 2011-06-30 | $43k | 3.3k | 13.23 |
| 2011-03-31 | $17k | 1.3k | 13.25 |
More positions owned by Wolverine Asset Management
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