Gdl Fund

WELLS FARGO & COMPANY/MN GDL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

14,632

Value ($000)

124

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	124	0.0%	14,632	12/31/2025
2025 Q3	11/13/2025	125	0.0%	14,631	9/30/2025
2025 Q2	8/14/2025	130	0.0%	15,631	6/30/2025
2025 Q1	5/13/2025	210	0.0%	25,461	3/31/2025
2024 Q4	2/13/2025	475	0.0%	59,166	12/31/2024
2024 Q3	11/13/2024	242	0.0%	29,743	9/30/2024
2024 Q2	8/13/2024	232	0.0%	29,544	6/30/2024
2024 Q1	5/10/2024	228	0.0%	28,591	3/31/2024
2023 Q4	2/9/2024	279	0.0%	34,692	12/31/2023
2023 Q3	11/13/2023	247	0.0%	31,916	9/30/2023
2023 Q2	8/15/2023	245	0.0%	31,292	6/30/2023
2023 Q1	5/12/2023	269	0.0%	34,291	3/31/2023
2022 Q4	2/13/2023	289	0.0%	36,909	12/31/2022
2022 Q3	11/14/2022	478	0.0%	60,294	9/30/2022
2022 Q2	8/12/2022	538	0.0%	65,578	6/30/2022
2022 Q1	5/16/2022	532	0.0%	61,860	3/31/2022
2021 Q4	2/14/2022	590	0.0%	66,036	12/31/2021
2021 Q3	11/15/2021	637	0.0%	70,882	9/30/2021
2021 Q2	8/16/2021	593	0.0%	65,333	6/30/2021
2021 Q1	5/13/2021	595	0.0%	66,563	3/31/2021
2020 Q4	2/9/2021	579	0.0%	66,376	12/31/2020
2020 Q3	11/5/2020	507	0.0%	60,446	9/30/2020
2020 Q2	8/13/2020	539	0.0%	65,487	6/30/2020
2020 Q1	5/14/2020	500	0.0%	63,731	3/31/2020
2019 Q4	2/14/2020	635	0.0%	68,286	12/31/2019
2014 Q1	5/15/2014	471	0.0%	42,711	3/31/2014
2013 Q4	2/6/2014	496	0.0%	44,999	12/31/2013