GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 472,773 Value ($000) $4,004 Avg Close — Range —
Q3 2025
Shares 402,478 Value ($000) $3,441 Avg Close — Range —
Q2 2025
Shares 284,826 Value ($000) $2,376 Avg Close — Range —
Q1 2025
Shares 280,436 Value ($000) $2,309 Avg Close — Range —
Q4 2024
Shares 265,339 Value ($000) $2,128 Avg Close — Range —
Q3 2024
Shares 248,846 Value ($000) $2,028 Avg Close — Range —
Q2 2024
Shares 250,902 Value ($000) $1,967 Avg Close — Range —
Q1 2024
Shares 225,082 Value ($000) $1,792 Avg Close — Range —
Q4 2023
Shares 217,227 Value ($000) $1,747 Avg Close — Range —
Q3 2023
Shares 204,543 Value ($000) $1,585 Avg Close — Range —
Q2 2023
Shares 238,920 Value ($000) $1,874 Avg Close — Range —
Q1 2023
Shares 241,755 Value ($000) $1,897 Avg Close — Range —
Q4 2022
Shares 240,773 Value ($000) $1,888 Avg Close — Range —
Q3 2022
Shares 260,430 Value ($000) $2,063 Avg Close — Range —
Q2 2022
Shares 249,670 Value ($000) $2,050 Avg Close — Range —
Q1 2022
Shares 205,017 Value ($000) $1,763 Avg Close — Range —
Q4 2021
Shares 198,603 Value ($000) $1,774 Avg Close — Range —
Q3 2021
Shares 197,442 Value ($000) $1,773 Avg Close — Range —
Q2 2021
Shares 167,702 Value ($000) $1,521 Avg Close — Range —
Q1 2021
Shares 175,337 Value ($000) $1,566 Avg Close — Range —
Q4 2020
Shares 169,721 Value ($000) $1,480 Avg Close — Range —
Q3 2020
Shares 168,043 Value ($000) $1,408 Avg Close — Range —
Q2 2020
Shares 189,758 Value ($000) $1,562 Avg Close — Range —
Q1 2020
Shares 699,985 Value ($000) $5,488 Avg Close — Range —
Q4 2019
Shares 620,990 Value ($000) $5,775 Avg Close — Range —
Q3 2019
Shares 580,923 Value ($000) $5,339 Avg Close — Range —
Q2 2019
Shares 395,037 Value ($000) $3,655 Avg Close — Range —
Q1 2019
Shares 337,653 Value ($000) $3,228 Avg Close — Range —
Q4 2018
Shares 260,359 Value ($000) $2,387 Avg Close — Range —
Q3 2018
Shares 244,578 Value ($000) $2,222 Avg Close — Range —
Q2 2018
Shares 276,870 Value ($000) $2,542 Avg Close — Range —
Q1 2018
Shares 278,834 Value ($000) $2,598 Avg Close — Range —
Q4 2017
Shares 262,403 Value ($000) $2,553 Avg Close — Range —
Q3 2017
Shares 214,385 Value ($000) $2,187 Avg Close — Range —
Q2 2017
Shares 239,922 Value ($000) $2,462 Avg Close — Range —
Q1 2017
Shares 134,852 Value ($000) $1,327 Avg Close — Range —
Q4 2016
Shares 121,360 Value ($000) $1,195 Avg Close — Range —
Q3 2016
Shares 143,101 Value ($000) $1,424 Avg Close — Range —
Q2 2016
Shares 183,848 Value ($000) $1,825 Avg Close — Range —
Q1 2016
Shares 193,264 Value ($000) $1,939 Avg Close — Range —
Q4 2015
Shares 244,747 Value ($000) $2,450 Avg Close — Range —
Q3 2015
Shares 251,779 Value ($000) $2,468 Avg Close — Range —
Q2 2015
Shares 406,399 Value ($000) $4,141 Avg Close — Range —
Q1 2015
Shares 464,229 Value ($000) $4,795 Avg Close — Range —
Q4 2014
Shares 537,249 Value ($000) $5,496 Avg Close — Range —
Q3 2014
Shares 611,809 Value ($000) $6,452 Avg Close — Range —
Q2 2014
Shares 623,793 Value ($000) $6,774 Avg Close — Range —
Q1 2014
Shares 584,644 Value ($000) $6,449 Avg Close — Range —
Q4 2013
Shares 536,478 Value ($000) $5,912 Avg Close — Range —
Q3 2013
Shares 589,236 Value ($000) $6,647 Avg Close — Range —
Q2 2013
Shares 546,958 Value ($000) $6,257 Avg Close — Range —