News + Filings Transactions Holdings
|
Ancora Advisors, LLC
> GDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GDL FUND | GDL | 174,626 | 0 | 1,369,940,000 | 1,368,571,000 | $7,844.99 |
| 12/31/2022 | GDL FUND | GDL | 174,626 | 0 | 1,369,000 | -14,000 | $7.84 |
| 09/30/2022 | GDL FUND | GDL | 174,626 | 0 | 1,383,000 | -51,000 | $7.92 |
| 06/30/2022 | GDL FUND | GDL | 174,626 | -12,480 | 1,434,000 | -175,000 | $8.21 |
| 03/31/2022 | GDL FUND | GDL | 187,106 | -3,705 | 1,609,000 | -95,000 | $8.60 |
| 12/31/2021 | GDL FUND | GDL | 190,811 | -1,965 | 1,704,000 | -44,000 | $8.93 |
| 06/30/2021 | GDL FUND | GDL | 192,776 | 0 | 1,748,000 | 26,000 | $9.07 |
| 03/31/2021 | GDL FUND | GDL | 192,776 | 0 | 1,722,000 | 41,000 | $8.93 |
| 12/31/2020 | GDL FUND | GDL | 192,776 | 0 | 1,681,000 | 65,000 | $8.72 |
| 09/30/2020 | GDL FUND | GDL | 192,776 | 0 | 1,616,000 | 29,000 | $8.38 |
| 06/30/2020 | GDL FUND | GDL | 192,776 | 0 | 1,587,000 | 75,000 | $8.23 |
| 03/31/2020 | GDL FUND | GDL | 192,776 | 9,500 | 1,512,000 | -193,000 | $7.84 |
| 12/31/2019 | GDL FUND | GDL | 183,276 | 0 | 1,705,000 | 21,000 | $9.30 |
| 09/30/2019 | GDL FUND | GDL | 183,276 | 0 | 1,684,000 | -12,000 | $9.19 |
| 06/30/2019 | GDL FUND | GDL | 183,276 | 0 | 1,696,000 | -56,000 | $9.25 |
| 03/31/2019 | GDL FUND | GDL | 183,276 | -38,335 | 1,752,000 | -280,000 | $9.56 |
| 12/31/2018 | GDL FUND | GDL | 221,611 | -21,609 | 2,032,000 | -179,000 | $9.17 |
| 09/30/2018 | GDL FUND | GDL | 243,220 | 6,000 | 2,211,000 | 33,000 | $9.09 |
| 06/30/2018 | GDL FUND | GDL | 237,220 | 68,200 | 2,178,000 | 533,000 | $9.18 |
| 12/31/2017 | GDL FUND | GDL | 169,020 | 0 | 1,645,000 | -79,000 | $9.73 |
| 09/30/2017 | GDL FUND | GDL | 169,020 | 0 | 1,724,000 | -10,000 | $10.20 |
| 06/30/2017 | GDL FUND | GDL | 169,020 | 167,320 | 1,734,000 | 1,717,000 | $10.26 |
| 03/31/2017 | GDL FUND | GDL | 1,700 | -183,205 | 17,000 | -1,803,000 | $10.00 |
| 12/31/2016 | GDL FUND | GDL | 184,905 | -24,236 | 1,820,000 | -261,000 | $9.84 |
| 09/30/2016 | GDL FUND | GDL | 209,141 | 14,000 | 2,081,000 | 143,000 | $9.95 |
| 06/30/2016 | GDL FUND | GDL | 195,141 | 175,141 | 1,938,000 | 1,712,000 | $9.93 |
| 03/31/2016 | GDL FUND | GDL | 175,141 | 155,141 | 1,757,000 | 1,531,000 | $10.03 |
| 12/31/2015 | GDL FUND | GDL | 162,150 | -75,400 | 1,623,000 | -807,000 | $10.01 |
| 09/30/2015 | GDL FUND | GDL | 157,150 | -80,400 | 1,540,000 | -890,000 | $9.80 |
| 06/30/2015 | GDL FUND | GDL | 204,925 | -32,625 | 2,088,000 | -342,000 | $10.19 |
| 03/31/2015 | GDL FUND | GDL | 0 | -237,550 | 0 | -2,430,000 | |
| 12/31/2014 | GDL FUND | GDL | 237,550 | 217,550 | 2,430,000 | 2,204,000 | $10.23 |
| 09/30/2014 | GDL FUND | GDL | 183,945 | 163,945 | 1,940,000 | 1,714,000 | $10.55 |
| 06/30/2014 | GDL FUND | GDL | 125,405 | 105,405 | 1,362,000 | 1,136,000 | $10.86 |
| 03/31/2014 | GDL FUND | GDL | 89,204 | 69,204 | 984,000 | 758,000 | $11.03 |
| << Prev Next >> |
|