THE GDL FUND Closed-End fund shares owned by Zazove Associates
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Zazove Associates
from 13F filings
Historical chart of Zazove Associates 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 Zazove Associates 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 Zazove Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 121k | 8.55 |
| 2025-06-30 | $1.0M | 121k | 8.34 |
| 2025-03-31 | $993k | 121k | 8.24 |
| 2024-12-31 | $1.6M | 201k | 8.02 |
| 2024-09-30 | $1.6M | 201k | 8.15 |
| 2024-03-31 | $3.0M | 378k | 7.96 |
| 2023-12-31 | $3.0M | 378k | 8.04 |
| 2023-09-30 | $2.8M | 355k | 7.75 |
| 2023-06-30 | $2.8M | 355k | 7.84 |
| 2023-03-31 | $2.8M | 355k | 7.84 |
| 2022-12-31 | $2.5M | 320k | 7.84 |
| 2022-09-30 | $1.6M | 203k | 7.92 |
| 2022-06-30 | $1.7M | 203k | 8.21 |
| 2022-03-31 | $1.7M | 203k | 8.60 |
| 2021-09-30 | $1.8M | 203k | 8.98 |
| 2021-03-31 | $1.8M | 203k | 8.93 |
| 2020-12-31 | $1.8M | 203k | 8.72 |
| 2020-09-30 | $1.4M | 171k | 8.38 |
| 2020-06-30 | $141M | 171k | 823.00 |
| 2020-03-31 | $1.2M | 153k | 7.84 |
| 2019-12-31 | $1.4M | 154k | 9.30 |
| 2019-09-30 | $1.4M | 154k | 9.19 |
| 2019-06-30 | $1.4M | 2.5M | 0.58 |
| 2019-03-31 | $1.5M | 153k | 9.56 |
| 2018-12-31 | $1.4M | 153k | 9.17 |
| 2018-09-30 | $1.2M | 137k | 9.09 |
| 2018-06-30 | $1.1M | 119k | 9.18 |
| 2018-03-31 | $1.0M | 110k | 9.32 |
| 2017-12-31 | $1.1M | 110k | 9.73 |
| 2017-09-30 | $1.1M | 110k | 10.20 |
| 2017-06-30 | $1.1M | 110k | 10.26 |
| 2017-03-31 | $1.1M | 110k | 9.84 |
| 2016-12-31 | $1.1M | 110k | 9.84 |
| 2016-09-30 | $225k | 29k | 7.64 |
| 2012-09-30 | $1.6M | 136k | 11.81 |