News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> GDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GDL FUND | GDL | 5,372 | 81 | 42,146,000 | 637,000 | $7,845.50 |
| 03/31/2023 | GDL FUND | GDL | 5,291 | 80 | 41,509,000 | 657,000 | $7,845.21 |
| 12/31/2022 | GDL FUND | GDL | 5,211 | 78 | 40,852,000 | 40,811,000 | $7,839.57 |
| 09/30/2022 | GDL FUND | GDL | 5,133 | 5,133 | 41,000 | 41,000 | $7.99 |
| 06/30/2022 | GDL FUND | GDL | 0 | -4,983 | 0 | -43,000 | |
| 03/31/2022 | GDL FUND | GDL | 4,983 | 68 | 43,000 | -1,000 | $8.63 |
| 12/31/2021 | GDL FUND | GDL | 4,915 | 66 | 44,000 | 0 | $8.95 |
| 09/30/2021 | GDL FUND | GDL | 4,849 | 63 | 44,000 | 1,000 | $9.07 |
| 06/30/2021 | GDL FUND | GDL | 4,786 | 63 | 43,000 | 1,000 | $8.98 |
| 03/31/2021 | GDL FUND | GDL | 4,723 | 63 | 42,000 | 1,000 | $8.89 |
| 12/31/2020 | GDL FUND | GDL | 4,660 | 64 | 41,000 | 2,000 | $8.80 |
| 09/30/2020 | GDL FUND | GDL | 4,596 | 65 | 39,000 | 2,000 | $8.49 |
| 06/30/2020 | GDL FUND | GDL | 4,531 | 64 | 37,000 | 2,000 | $8.17 |
| 03/31/2020 | GDL FUND | GDL | 4,467 | 65 | 35,000 | -6,000 | $7.84 |
| 12/31/2019 | GDL FUND | GDL | 4,402 | 47 | 41,000 | 1,000 | $9.31 |
| 09/30/2019 | GDL FUND | GDL | 4,355 | 46 | 40,000 | 0 | $9.18 |
| 06/30/2019 | GDL FUND | GDL | 4,309 | 46 | 40,000 | -1,000 | $9.28 |
| 03/31/2019 | GDL FUND | GDL | 4,263 | 44 | 41,000 | 2,000 | $9.62 |
| 12/31/2018 | GDL FUND | GDL | 4,219 | 46 | 39,000 | 1,000 | $9.24 |
| 09/30/2018 | GDL FUND | GDL | 4,173 | 46 | 38,000 | 0 | $9.11 |
| 06/30/2018 | GDL FUND | GDL | 4,127 | 44 | 38,000 | 0 | $9.21 |
| 03/31/2018 | GDL FUND | GDL | 4,083 | -957 | 38,000 | -11,000 | $9.31 |
| 12/31/2017 | GDL FUND | GDL | 5,040 | 40 | 49,000 | -2,000 | $9.72 |
| 09/30/2017 | GDL FUND | GDL | 5,000 | 0 | 51,000 | 0 | $10.20 |
| 06/30/2017 | GDL FUND | GDL | 5,000 | 0 | 51,000 | 2,000 | $10.20 |
| 03/31/2017 | GDL FUND | GDL | 5,000 | 0 | 49,000 | 0 | $9.80 |
| 12/31/2016 | GDL FUND | GDL | 5,000 | 4,000 | 49,000 | 39,000 | $9.80 |
| 09/30/2016 | GDL FUND | GDL | 1,000 | -4,961 | 10,000 | -49,000 | $10.00 |
| 06/30/2016 | GDL FUND | GDL | 5,961 | 5,961 | 59,000 | 59,000 | $9.90 |
| 03/31/2016 | GDL FUND | GDL | 9,961 | -1,001 | 100,000 | -21,000 | $10.04 |
| 12/31/2015 | GDL FUND | GDL | 9,961 | -1,001 | 100,000 | -21,000 | $10.04 |
| 09/30/2015 | GDL FUND | GDL | 9,961 | 0 | 98,000 | -4,000 | $9.84 |
| 06/30/2015 | GDL FUND | GDL | 9,961 | 0 | 102,000 | -1,000 | $10.24 |
| 03/31/2015 | GDL FUND | GDL | 9,961 | 0 | 103,000 | 1,000 | $10.34 |
| 12/31/2014 | GDL FUND | GDL | 9,961 | 0 | 102,000 | -6,000 | $10.24 |
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