News + Filings Holdings
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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
> GDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | GDL FUND | GDL | 314,726 | -49,792 | 2,886,000 | -426,000 | $9.17 |
| 09/30/2018 | GDL FUND | GDL | 364,518 | 12,423 | 3,312,000 | 80,000 | $9.09 |
| 06/30/2018 | GDL FUND | GDL | 352,095 | -9,707 | 3,232,000 | -140,000 | $9.18 |
| 03/31/2018 | GDL FUND | GDL | 361,802 | 7,158 | 3,372,000 | -79,000 | $9.32 |
| 12/31/2017 | GDL FUND | GDL | 354,644 | -9,003 | 3,451,000 | -258,000 | $9.73 |
| 09/30/2017 | GDL FUND | GDL | 363,647 | -7,608 | 3,709,000 | -100,000 | $10.20 |
| 06/30/2017 | GDL FUND | GDL | 371,255 | 17,479 | 3,809,000 | 328,000 | $10.26 |
| 03/31/2017 | GDL FUND | GDL | 353,776 | 19,284 | 3,481,000 | 190,000 | $9.84 |
| 12/31/2016 | GDL FUND | GDL | 334,492 | 89,934 | 3,291,000 | 858,000 | $9.84 |
| 09/30/2016 | GDL FUND | GDL | 244,558 | 244,558 | 2,433,000 | 2,433,000 | $9.95 |
| 06/30/2016 | GDL FUND | GDL | 181,513 | 181,513 | 1,802,000 | 1,802,000 | $9.93 |
| 03/31/2016 | GDL FUND | GDL | 215,274 | -15,445 | 2,159,000 | -150,000 | $10.03 |
| 12/31/2015 | GDL FUND | GDL | 230,719 | -11,998 | 2,309,000 | -70,000 | $10.01 |
| 09/30/2015 | GDL FUND | GDL | 242,717 | -4,257 | 2,379,000 | -138,000 | $9.80 |
| 06/30/2015 | GDL FUND | GDL | 246,974 | 246,974 | 2,517,000 | 2,517,000 | $10.19 |
| 03/31/2015 | GDL FUND | GDL | 228,087 | 26,911 | 2,356,000 | 298,000 | $10.33 |
| 12/31/2014 | GDL FUND | GDL | 201,176 | 43,726 | 2,058,000 | 398,000 | $10.23 |
| 09/30/2014 | GDL FUND | GDL | 157,450 | 157,450 | 1,660,000 | 1,660,000 | $10.54 |
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