Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-275717
Filing Date
2024-11-29
Accepted
2024-11-29 09:44:11
Documents
2
Period of Report
2024-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 165203
2 GB39GB093024.htm NPORT-EX 252867
  Complete submission text file 0001752724-24-275717.txt   419224
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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-21969 | Film No.: 241513551