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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-19-179766
Filing Date
2019-11-26
Accepted
2019-11-26 16:15:22
Documents
2
Period of Report
2019-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 155749
2 GB39GDLFund.htm NPORT-EX 206971
  Complete submission text file 0001752724-19-179766.txt   363812
Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 914-921-5100
GDL FUND (Filer) CIK: 0001378701 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-21969 | Film No.: 191251046