News + Filings Holdings
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Relative Value Partners Group, LLC
> GDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GDL FUND | GDL | 923,599 | -37,825 | 7,245,635,000 | -296,929,000 | $7,845.00 |
| 03/31/2023 | GDL FUND | GDL | 961,424 | -118,574 | 7,542,564,000 | 7,534,010,000 | $7,845.20 |
| 09/30/2022 | GDL FUND | GDL | 1,079,998 | -17,705 | 8,554,000 | -546,000 | $7.92 |
| 06/30/2022 | GDL FUND | GDL | 1,097,703 | -20,670 | 9,100,000 | -518,000 | $8.29 |
| 03/31/2022 | GDL FUND | GDL | 1,118,373 | -9,642 | 9,618,000 | -455,000 | $8.60 |
| 12/31/2021 | GDL FUND | GDL | 1,128,015 | 31,543 | 10,073,000 | 227,000 | $8.93 |
| 09/30/2021 | GDL FUND | GDL | 1,096,472 | 27,522 | 9,846,000 | 300,000 | $8.98 |
| 03/31/2021 | GDL FUND | GDL | 1,068,950 | 9,876 | 9,546,000 | 311,000 | $8.93 |
| 12/31/2020 | GDL FUND | GDL | 1,059,074 | 60,347 | 9,235,000 | 866,000 | $8.72 |
| 09/30/2020 | GDL FUND | GDL | 998,727 | 63,317 | 8,369,000 | 671,000 | $8.38 |
| 06/30/2020 | GDL FUND | GDL | 935,410 | -291,043 | 7,698,000 | -1,917,000 | $8.23 |
| 03/31/2020 | GDL FUND | GDL | 1,226,453 | -75,026 | 9,615,000 | -2,489,000 | $7.84 |
| 12/31/2019 | GDL FUND | GDL | 1,301,479 | 37,247 | 12,104,000 | 486,000 | $9.30 |
| 09/30/2019 | GDL FUND | GDL | 1,264,232 | 14,626 | 11,618,000 | 55,000 | $9.19 |
| 06/30/2019 | GDL FUND | GDL | 1,249,606 | 52,031 | 11,563,000 | 114,000 | $9.25 |
| 03/31/2019 | GDL FUND | GDL | 1,197,575 | 88,002 | 11,449,000 | 1,274,000 | $9.56 |
| 12/31/2018 | GDL FUND | GDL | 1,109,573 | 48,130 | 10,175,000 | 1,241,000 | $9.17 |
| 09/30/2018 | GDL FUND | GDL | 1,061,443 | -3,631 | 8,934,000 | -843,000 | $8.42 |
| 06/30/2018 | GDL FUND | GDL | 1,065,074 | -2,000,118 | 9,777,000 | -18,791,000 | $9.18 |
| 03/31/2018 | GDL FUND | GDL | 3,065,192 | 56,936 | 28,568,000 | -702,000 | $9.32 |
| 12/31/2017 | GDL FUND | GDL | 3,008,256 | 130,599 | 29,270,000 | -82,000 | $9.73 |
| 09/30/2017 | GDL FUND | GDL | 2,877,657 | 413,707 | 29,352,000 | 4,072,000 | $10.20 |
| 06/30/2017 | GDL FUND | GDL | 2,463,950 | 2,463,950 | 25,280,000 | 25,280,000 | $10.26 |
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