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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-119339
Filing Date
2021-05-28
Accepted
2021-05-28 17:01:14
Documents
2
Period of Report
2021-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 187713
2 GB39TheGDLFund.htm NPORT-EX 201643
  Complete submission text file 0001752724-21-119339.txt   390447
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.: 21981393