GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2020
Shares 16,297 Value ($000) $134 Avg Close Range
Q1 2020
Shares 24,651 Value ($000) $194 Avg Close Range
Q3 2018
Shares 10,229 Value ($000) $93 Avg Close Range
Q2 2018
Shares 47,017 Value ($000) $432 Avg Close Range
Q1 2018
Shares 65,700 Value ($000) $612 Avg Close Range
Q4 2017
Shares 34,612 Value ($000) $337 Avg Close Range
Q3 2017
Shares 32,154 Value ($000) $328 Avg Close Range
Q2 2017
Shares 38,943 Value ($000) $400 Avg Close Range
Q1 2017
Shares 41,343 Value ($000) $407 Avg Close Range
Q4 2016
Shares 41,448 Value ($000) $408 Avg Close Range
Q3 2016
Shares 31,329 Value ($000) $312 Avg Close Range
Q2 2016
Shares 25,293 Value ($000) $251 Avg Close Range
Q1 2016
Shares 23,485 Value ($000) $236 Avg Close Range
Q3 2015
Shares 17,423 Value ($000) $171 Avg Close Range
Q2 2015
Shares 59,143 Value ($000) $603 Avg Close Range
Q1 2015
Shares 79,219 Value ($000) $818 Avg Close Range
Q4 2014
Shares 100,261 Value ($000) $1,025 Avg Close Range
Q3 2014
Shares 126,492 Value ($000) $1,334 Avg Close Range
Q2 2014
Shares 109,986 Value ($000) $1,194 Avg Close Range
Q1 2014
Shares 130,627 Value ($000) $1,441 Avg Close Range
Q4 2013
Shares 94,135 Value ($000) $1,037 Avg Close Range
Q3 2013
Shares 64,912 Value ($000) $732 Avg Close Range
Q2 2013
Shares 51,291 Value ($000) $587 Avg Close Range
Q1 2013
Shares 44,952 Value ($000) $530 Avg Close Range