GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 92,902 Value ($000) $787 Avg Close Range
Q3 2025
Shares 92,627 Value ($000) $792 Avg Close Range
Q2 2025
Shares 93,898 Value ($000) $783 Avg Close Range
Q1 2025
Shares 96,602 Value ($000) $796 Avg Close Range
Q4 2024
Shares 97,327 Value ($000) $781 Avg Close Range
Q3 2024
Shares 93,808 Value ($000) $765 Avg Close Range
Q2 2024
Shares 93,948 Value ($000) $737 Avg Close Range
Q1 2024
Shares 95,000 Value ($000) $756 Avg Close Range
Q4 2023
Shares 90,915 Value ($000) $731 Avg Close Range
Q3 2023
Shares 95,040 Value ($000) $737 Avg Close Range
Q2 2023
Shares 99,500 Value ($000) $781 Avg Close Range
Q1 2023
Shares 104,429 Value ($000) $819 Avg Close Range
Q4 2022
Shares 118,076 Value ($000) $926 Avg Close Range
Q3 2022
Shares 118,257 Value ($000) $937 Avg Close Range
Q2 2022
Shares 119,357 Value ($000) $980 Avg Close Range
Q1 2022
Shares 121,382 Value ($000) $1,044 Avg Close Range
Q4 2021
Shares 120,592 Value ($000) $1,077 Avg Close Range
Q3 2021
Shares 108,992 Value ($000) $979 Avg Close Range
Q2 2021
Shares 101,942 Value ($000) $925 Avg Close Range
Q1 2021
Shares 93,572 Value ($000) $836 Avg Close Range
Q4 2020
Shares 87,389 Value ($000) $762 Avg Close Range
Q3 2020
Shares 79,407 Value ($000) $665 Avg Close Range
Q2 2020
Shares 69,811 Value ($000) $575 Avg Close Range
Q1 2020
Shares 57,363 Value ($000) $450 Avg Close Range
Q4 2019
Shares 43,636 Value ($000) $406 Avg Close Range
Q3 2019
Shares 35,622 Value ($000) $327 Avg Close Range
Q2 2019
Shares 30,683 Value ($000) $284 Avg Close Range
Q1 2019
Shares 26,946 Value ($000) $258 Avg Close Range
Q4 2018
Shares 26,084 Value ($000) $239 Avg Close Range
Q3 2018
Shares 22,863 Value ($000) $208 Avg Close Range
Q3 2016
Shares 4,121 Value ($000) $41 Avg Close Range
Q2 2016
Shares 4,272 Value ($000) $42 Avg Close Range
Q1 2014
Shares 5,139 Value ($000) $57 Avg Close Range