The GDL Fund (GDL)

Total Assets

$123.96M

Quarterly · Period ending: · USD

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GDL Total Assets

Latest reported$123.96M
GDL Quarterly Total Assets ($344.87M → $123.96M)
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GDL total assets history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

The GDL Fund Total Assets — Quarterly (USD)
Period endingTotal Assets (USD)
123,955,412
136,314,592
145,885,671
173,988,585
183,207,995
193,623,658
195,300,896
202,506,185
210,061,509
187,111,071
200,756,212
207,274,811
193,304,432
385,032,023
342,275,741
368,294,849
344,867,684
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.