NewEdge Advisors, LLC

Holdings History for GDL FUND - Common Shares (GDL)

Symbol: GDL on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,080,200	127,532	+2,497	+2%	$8.47	Q4 2025
30 Sep 2025	0%	-0%	$1,069,038	125,035	-2,039	-1.6%	$8.55	Q3 2025
30 Jun 2025	0.01%	+0%	$1,060,244	127,074	+912	+0.72%	$8.34	Q2 2025
31 Mar 2025	0.01%	+0%	$1,038,943	126,162	+1,840		$8.23	Q1 2025
31 Dec 2024	0.01%	+0%	$997,060	124,322	+1,012	+0.82%	$8.02	Q4 2024
30 Sep 2024	0.01%	+0%	$1,004,973	123,310	+1,705	+1.4%	$8.15	Q3 2024
30 Jun 2024	0.01%	+0%	$953,387	121,605	+4,613	+3.9%	$7.84	Q2 2024
31 Mar 2024	0.01%	+0%	$931,253	116,992	+47,585	+69%	$7.96	Q1 2024
31 Dec 2023	0.01%	+0.01%	$548,317	69,407	+69,407	NEW	$7.90	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.