GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 5,454 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 5,372 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 5,291 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 5,211 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 5,133 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 4,983 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 4,915 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 4,849 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 4,786 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 4,723 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 4,660 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 4,596 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 4,531 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 4,467 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 4,402 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 4,355 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 4,309 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 4,263 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 4,219 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 4,173 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 4,127 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 4,083 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 5,040 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 5,961 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 9,961 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 9,961 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 9,961 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 9,961 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 9,961 Value ($000) $103 Avg Close — Range —
Q4 2014
Shares 9,961 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 9,961 Value ($000) $105 Avg Close — Range —
Q2 2014
Shares 9,961 Value ($000) $108 Avg Close — Range —
Q1 2014
Shares 10,962 Value ($000) $121 Avg Close — Range —
Q4 2013
Shares 10,962 Value ($000) $121 Avg Close — Range —
Q3 2013
Shares 10,962 Value ($000) $124 Avg Close — Range —
Q2 2013
Shares 10,962 Value ($000) $125 Avg Close — Range —