News + Filings Holdings
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9258 Wealth Management, LLC
> GDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GDL FUND | GDL | 11,886 | 0 | 93,246,000 | -2,000 | $7,845.03 |
| 03/31/2023 | GDL FUND | GDL | 11,886 | 0 | 93,248,000 | 62,000 | $7,845.20 |
| 12/31/2022 | GDL FUND | GDL | 11,886 | -2,425 | 93,186,000 | 93,073,000 | $7,839.98 |
| 09/30/2022 | GDL FUND | GDL | 14,311 | 0 | 113,000 | -4,000 | $7.90 |
| 06/30/2022 | GDL FUND | GDL | 14,311 | -1,050 | 117,000 | -15,000 | $8.18 |
| 03/31/2022 | GDL FUND | GDL | 15,361 | -2,158 | 132,000 | -24,000 | $8.59 |
| 12/31/2021 | GDL FUND | GDL | 17,519 | -1,218 | 156,000 | -12,000 | $8.90 |
| 09/30/2021 | GDL FUND | GDL | 18,737 | -112 | 168,000 | -3,000 | $8.97 |
| 06/30/2021 | GDL FUND | GDL | 18,849 | -4,471 | 171,000 | -37,000 | $9.07 |
| 03/31/2021 | GDL FUND | GDL | 23,320 | -942 | 208,000 | -4,000 | $8.92 |
| 12/31/2020 | GDL FUND | GDL | 24,262 | -9,274 | 212,000 | -69,000 | $8.74 |
| 09/30/2020 | GDL FUND | GDL | 33,536 | -9,295 | 281,000 | -72,000 | $8.38 |
| 06/30/2020 | GDL FUND | GDL | 42,831 | -1,163 | 353,000 | 7,000 | $8.24 |
| 03/31/2020 | GDL FUND | GDL | 43,994 | -2,344 | 346,000 | -85,000 | $7.86 |
| 12/31/2019 | GDL FUND | GDL | 46,338 | -416 | 431,000 | 1,000 | $9.30 |
| 09/30/2019 | GDL FUND | GDL | 46,754 | 18 | 430,000 | -2,000 | $9.20 |
| 06/30/2019 | GDL FUND | GDL | 46,736 | -1,117 | 432,000 | -25,000 | $9.24 |
| 03/31/2019 | GDL FUND | GDL | 47,853 | -1,290 | 457,000 | 6,000 | $9.55 |
| 12/31/2018 | GDL FUND | GDL | 49,143 | 49,143 | 451,000 | 451,000 | $9.18 |
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