FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD: GDL position timeline

FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD held 314,726 GDL shares at 2018-12-31 per its 13F-HR filed 2019-01-30.

the latest 13F is the newest step

1. period ended2018-12-31

   13F 314,726 shares

   Change vs previous 13F -49,792 shares

   1.05% of the 13F portfolio, value $2,886,000.

   13F-HR 0001062993-19-000402 filed by FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
   Filed 2019-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2018-09-30

   13F 364,518 shares

   Change vs previous 13F +12,423 shares

   1.09% of the 13F portfolio, value $3,312,000.

   13F-HR 0001062993-18-004123 filed by FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
   Filed 2018-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-06-30

   13F 352,095 shares

   Change vs previous 13F -9,707 shares

   1.02% of the 13F portfolio, value $3,232,000.

   13F-HR 0001062993-18-002909 filed by FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
   Filed 2018-07-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-03-31

   13F 361,802 shares

   Change vs previous 13F +7,158 shares

   1.08% of the 13F portfolio, value $3,372,000.

   13F-HR 0001062993-18-001770 filed by FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
   Filed 2018-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-12-31

   13F 354,644 shares

   Change vs previous 13F -9,003 shares

   1.2% of the 13F portfolio, value $3,451,000.

   13F-HR 0001062993-18-000318 filed by FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
   Filed 2018-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2017-09-30

   13F 363,647 shares

   Change vs previous 13F -7,608 shares

   1.23% of the 13F portfolio, value $3,709,000.

   13F-HR 0001062993-17-004386 filed by FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
   Filed 2017-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-06-30

   13F 371,255 shares

   Change vs previous 13F +17,479 shares

   1.39% of the 13F portfolio, value $3,809,000.

   13F-HR 0001062993-17-003225 filed by FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
   Filed 2017-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2017-03-31

   13F 353,776 shares

   Change vs previous 13F not available

   1.18% of the 13F portfolio, value $3,481,000.

   13F-HR 0001062993-17-001887 filed by FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
   Filed 2017-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).