Scharf Multi-Asset Opportunity Fund GDL Holdings History
Scharf Multi-Asset Opportunity Fund's GDL Fund Holding Summary
As of 2025-03-31, ADVISORS SERIES TRUST held - shares of GDL Fund(GDL), totaling N/A. This investment constitutes 0% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding GDL Fund(GDL) stock.
The initial trade took place in 2022Q1. And since then Scharf Multi-Asset Opportunity Fund has made 2 purchases of GDL, at an average price of $8.41, for a total of 6,900.00 shares. In addition, there have been 1 sales at an average price of $8.25 for 6,900.00 shares. Based on historical transaction data and GDL's current price of $8.36, Scharf Multi-Asset Opportunity Fund's estimated gain on his GDL holdings is $-1,095.00, reflecting a -1.89% gain to date.
Scharf Multi-Asset Opportunity Fund GDL ($8.36) Holding Chart
Scharf Multi-Asset Opportunity Fund GDL ($8.36) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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