News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> GDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GDL FUND | GDL | 7,567 | -3,409 | 59,367,000 | -26,633,000 | $7,845.51 |
| 12/31/2022 | GDL FUND | GDL | 10,976 | 424 | 86,000,000 | 85,916,000 | $7,835.28 |
| 09/30/2022 | GDL FUND | GDL | 10,552 | 623 | 84,000 | 2,000 | $7.96 |
| 06/30/2022 | GDL FUND | GDL | 9,929 | 23 | 82,000 | -3,000 | $8.26 |
| 03/31/2022 | GDL FUND | GDL | 9,906 | -779 | 85,000 | -10,000 | $8.58 |
| 12/31/2021 | GDL FUND | GDL | 10,685 | 1,020 | 95,000 | 8,000 | $8.89 |
| 09/30/2021 | GDL FUND | GDL | 9,665 | -887 | 87,000 | -9,000 | $9.00 |
| 06/30/2021 | GDL FUND | GDL | 10,552 | 129 | 96,000 | 5,000 | $9.10 |
| 12/31/2020 | GDL FUND | GDL | 10,423 | 69 | 91,000 | 4,000 | $8.73 |
| 09/30/2020 | GDL FUND | GDL | 10,354 | -280 | 87,000 | -1,000 | $8.40 |
| 06/30/2020 | GDL FUND | GDL | 10,634 | 159 | 88,000 | 5,000 | $8.28 |
| 03/31/2020 | GDL FUND | GDL | 10,475 | 10,475 | 83,000 | 83,000 | $7.92 |
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