Bulldog Investors’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
411,344
+43,833
| +12% | +$366K | 0.87% | 34 |
|
|
2025
Q1 | $3.03M | Buy |
+367,511
| New | +$3.03M | 0.82% | 40 |
|
|
2020
Q4 | – | Sell |
-51,442
| Closed | -$431K | – | 164 |
|
|
2020
Q3 | $431K | Sell |
51,442
-51,358
| -50% | -$430K | 0.14% | 91 |
|
|
2020
Q2 | $846K | Buy |
102,800
+87,054
| +553% | +$716K | 0.38% | 71 |
|
|
2020
Q1 | $123K | Buy |
+15,746
| New | +$123K | 0.06% | 93 |
|
|
2018
Q3 | – | Sell |
-93,002
| Closed | -$854K | – | 127 |
|
|
2018
Q2 | $854K | Buy |
93,002
+77,272
| +491% | +$710K | 0.22% | 67 |
|
|
2018
Q1 | $147K | Buy |
15,730
+4,176
| +36% | +$39K | 0.04% | 84 |
|
|
2017
Q4 | $112K | Sell |
11,554
-15,000
| -56% | -$145K | 0.03% | 88 |
|
|
2017
Q3 | $271K | Hold |
26,554
| – | – | 0.08% | 70 |
|
|
2017
Q2 | $272K | Hold |
26,554
| – | – | 0.07% | 69 |
|
|
2017
Q1 | $261K | Hold |
26,554
| – | – | 0.07% | 64 |
|
|
2016
Q4 | $261K | Sell |
26,554
-2,044
| -7% | -$20.1K | 0.07% | 60 |
|
|
2016
Q3 | $284K | Sell |
28,598
-25,300
| -47% | -$251K | 0.06% | 56 |
|
|
2016
Q2 | $535K | Sell |
53,898
-16,275
| -23% | -$162K | 0.14% | 49 |
|
|
2016
Q1 | $703K | Buy |
70,173
+12,592
| +22% | +$126K | 0.16% | 52 |
|
|
2015
Q4 | $576K | Sell |
57,581
-7,621
| -12% | -$76.2K | 0.12% | 61 |
|
|
2015
Q3 | $639K | Buy |
65,202
+1,951
| +3% | +$19.1K | 0.4% | 29 |
|
|
2015
Q2 | $645K | Hold |
63,251
| – | – | 0.33% | 31 |
|
|
2015
Q1 | $654K | Hold |
63,251
| – | – | 0.35% | 29 |
|
|
2014
Q4 | $647K | Hold |
63,251
| – | – | 0.24% | 35 |
|
|
2014
Q3 | $667K | Buy |
63,251
+50,672
| +403% | +$534K | 0.27% | 36 |
|
|
2014
Q2 | $137K | Buy |
+12,579
| New | +$137K | 0.05% | 59 |
|