GDL FUND - COM SH BEN IT (GDL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SH BEN IT
Shares, excl. options Q1 2024
4.65 M
Holdings value Q1 2024
$36.9 M
Value change Q1 2024
-$81.1 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
25
Number of buys Q1 2024
8
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
361570104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.65 M $36.9 M -$81.1 K $7.96 25
2023 Q4 4.66 M $37.5 M -$1.48 M $8.04 26
2023 Q3 5.05 M $39.2 M -$1.24 M $7.75 33
2023 Q2 5.22 M $41 M +$13.1 M $7.85 32
2023 Q1 3.53 M $27.7 M -$4.17 M $7.85 29
2022 Q4 4.06 M $31.8 M -$18.8 M $7.84 29
2022 Q3 5.75 M $45.5 M +$932 K $7.92 28
2022 Q2 5.63 M $46.3 M -$4.84 M $8.21 27
2022 Q1 6.19 M $53.3 M -$1.16 M $8.60 24
2021 Q4 6.13 M $54.8 M -$200 K $8.93 27
2021 Q3 6.36 M $57.1 M +$2.65 M $8.98 29
2021 Q2 6.06 M $55 M -$244 K $9.07 30
2021 Q1 6.19 M $55.2 M -$626 K $8.93 31
2020 Q4 6.26 M $54.6 M -$655 K $8.72 32
2020 Q3 6.34 M $53.1 M -$1.62 M $8.38 34
2020 Q2 6.53 M $53.8 M -$8.87 M $8.23 39
2020 Q1 7.63 M $59.8 M +$1.26 M $7.84 36
2019 Q4 7.44 M $69.2 M -$259 K $9.30 34
2019 Q3 6.95 M $63.9 M -$1.75 M $9.19 32
2019 Q2 7.14 M $66.1 M -$138 K $9.25 33
2019 Q1 7.61 M $72.7 M +$1.06 M $9.56 33
2018 Q4 7.82 M $71.7 M +$4.05 M $9.17 35
2018 Q3 7.34 M $65.9 M -$774 K $9.09 39
2018 Q2 7.42 M $68.1 M -$19.7 M $9.18 37
2018 Q1 9.57 M $89.2 M +$2.34 M $9.32 37
2017 Q4 9.31 M $90.8 M -$14.1 M $9.73 37
2017 Q3 10.7 M $109 M -$1.4 M $10.20 38
2017 Q2 10.6 M $109 M +$17.7 M $10.26 39
2017 Q1 9.08 M $89.4 M +$4.23 M $9.84 39
2016 Q4 8.7 M $85.6 M -$3.31 M $9.84 43
2016 Q3 8.17 M $81.3 M -$1.63 M $9.95 45
2016 Q2 9.15 M $90.9 M -$331 K $9.93 46
2016 Q1 9.18 M $92 M -$61.2 K $10.03 45
2015 Q4 9.19 M $92 M +$316 K $10.01 44
2015 Q3 8.43 M $82.7 M +$461 K $9.80 40
2015 Q2 8.38 M $85.4 M -$47.1 K $10.19 40
2015 Q1 8.39 M $86.7 M +$681 K $10.33 41
2014 Q4 8.56 M $87.6 M +$34.4 K $10.23 46
2014 Q3 8.5 M $89.6 M +$5.38 M $10.55 40
2014 Q2 7.98 M $86.7 M -$3.06 M $10.86 38
2014 Q1 8.05 M $88.8 M -$2.8 M $11.03 35