
GDL FUND
All Securities (ISINs)
| ISIN | Type | FIGI | Composite FIGI | Share class FIGI | Market sector | Security type | Exchange |
|---|---|---|---|---|---|---|---|
| US3615704018 | Primary | BBG00KFX1PK7 | — | — | Pfd | PUBLIC | NOT LISTED |
| US3615701048 | — | BBG000LKPFC7 | BBG000LKPFC7 | BBG001SQ2JP8 | Equity | Closed-End Fund | US |
| US3615702038 | — | — | — | — | — | — | — |
| US3615703028 | — | BBG001MNW0Y9 | — | — | Pfd | PUBLIC | NOT LISTED |
| US3615705007 | — | — | — | — | — | — | — |
| US3615706096 | — | — | — | — | — | — | — |