Kovitz Investment Group Partners, LLC

Holdings History for GDL FUND - Common Shares (GDL)

Symbol: GDL on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 770,218 shares
Security Ownership %: 6.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Kovitz Investment Group Partners, LLC ownership in GDL FUND Common Shares (GDL)

29 Oct 2024 - Kovitz Investment Group Partners, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 770,218 shares of GDL FUND Common Shares (GDL). This represents 6.7% ownership of the company. This is the first filing by Kovitz Investment Group Partners, LLC disclosing ownership of GDL FUND Common Shares (GDL).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Kovitz Investment Group Partners, LLC	6.7%		$6,207,960	770,218			$8.06	13G	30 Sep 2024	29 Oct 2024, 17:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.02%	$0	0	-635,847	-100%	$8.56	Q4 2025
30 Sep 2025	0.02%	-0%	$5,436,431	635,847	-39,402	-5.8%	$8.55	Q3 2025
30 Jun 2025	0.02%	-0%	$5,633,968	675,249	-66,076	-8.9%	$8.34	Q2 2025
31 Mar 2025	0.03%	-0%	$6,104,816	741,325	-22,315	-2.9%	$8.24	Q1 2025
31 Dec 2024	0.03%	-0%	$6,124,396	763,640	-6,578	-0.85%	$8.02	Q4 2024
31 Dec 2024	0.02%	-0%	$6,124,396	763,640	-6,578	-0.85%	$8.02	Q4 2024
30 Sep 2024	0.05%	+0.05%	$6,243,109	770,218	+770,218	NEW	$8.11	Q3 2024

* 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.