EdgarLookup

GDL FUND — NPORT-P Filings

26 NPORT-P filings on record

This page lists all NPORT-P filings submitted to the SEC by GDL FUND (GDL), sorted by most recent first. Each row links to the full filing on EdgarLookup. GDL FUND has filed 26 NPORT-P documents with the SEC since 2006. To view all SEC filings by GDL FUND, see the full filings list.

Overview All Filings Financials Insiders
All 144 25-NSE 3 4 4/A 40-17G 40-17G/A 424B2 497 497AD 8-A12B 8-K CERT CERTNYS CORRESP D DEF 14A DEFA14A DEFR14A EFFECT N-2 N-2/A N-23C-2 N-2MEF N-30B-2 N-8A N-CEN N-CEN/A N-CSR N-CSR/A N-CSRS N-CSRS/A N-PX N-Q NPORT-EX NPORT-P NSAR-A NSAR-B POS 8C POS EX PRE 14A SC 13D SC 13D/A SC 13G SC 13G/A SCHEDULE 13D/A SCHEDULE 13G SCHEDULE 13G/A UPLOAD
Form Description Accession Number Filed Period
NPORT-P 0000940400-26-009519 Mar 2, 2026 Dec 31, 2025
NPORT-P 0000940400-25-011964 Nov 28, 2025 Sep 30, 2025
NPORT-P 0001752724-25-212165 Aug 29, 2025 Jun 30, 2025
NPORT-P 0001752724-25-129516 May 30, 2025 Mar 31, 2025
NPORT-P 0001752724-25-050055 Mar 3, 2025 Dec 31, 2024
NPORT-P 0001752724-24-275717 Nov 29, 2024 Sep 30, 2024
NPORT-P 0001752724-24-199921 Aug 29, 2024 Jun 28, 2024
NPORT-P 0001752724-24-127898 May 30, 2024 Mar 28, 2024
NPORT-P 0001752724-24-047970 Feb 29, 2024 Dec 29, 2023
NPORT-P 0001752724-23-273202 Nov 29, 2023 Sep 29, 2023
NPORT-P 0001752724-23-198165 Aug 29, 2023 Jun 30, 2023
NPORT-P 0001752724-23-125664 May 30, 2023 Mar 31, 2023
NPORT-P 0001752724-23-049990 Mar 1, 2023 Dec 30, 2022
NPORT-P 0001752724-22-274184 Nov 29, 2022 Sep 30, 2022
NPORT-P 0001752724-22-199400 Aug 29, 2022 Jun 30, 2022
NPORT-P 0001752724-22-129757 May 31, 2022 Mar 31, 2022
NPORT-P 0001752724-22-052852 Mar 1, 2022 Dec 31, 2021
NPORT-P 0001752724-21-261976 Nov 29, 2021 Sep 30, 2021
NPORT-P 0001752724-21-178082 Aug 20, 2021 Jun 30, 2021
NPORT-P 0001752724-21-119339 May 28, 2021 Mar 31, 2021
NPORT-P 0001752724-21-029836 Feb 19, 2021 Dec 31, 2020
NPORT-P 0001752724-20-248311 Nov 25, 2020 Sep 30, 2020
NPORT-P 0001752724-20-163578 Aug 21, 2020 Jun 30, 2020
NPORT-P 0001752724-20-101852 May 22, 2020 Mar 31, 2020
NPORT-P 0001752724-20-037698 Feb 26, 2020 Dec 31, 2019
NPORT-P 0001752724-19-179766 Nov 26, 2019 Sep 30, 2019