1607 Capital Partners, LLC Gdl Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$8.82 - $9.03 $159,659 - $163,461	-18,102 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$8.93 - $9.13 $854,815 - $873,960	-95,724 Reduced 84.1%	18,102 $163,000
Q2 2021 Aug 16, 2021	SELL	$8.91 - $9.09 $105,530 - $107,661	-11,844 Reduced 9.42%	113,826 $1.03 Million
Q1 2021 May 17, 2021	SELL	$8.7 - $9.04 $184,509 - $191,720	-21,208 Reduced 14.44%	125,670 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$8.31 - $8.84 $4,986 - $5,304	-600 Reduced 0.41%	146,878 $1.28 Million
Q3 2020 Nov 16, 2020	BUY	$8.2 - $8.56 $115,964 - $121,055	14,142 Added 10.61%	147,478 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$7.52 - $8.53 $1 Million - $1.14 Million	133,336 New	133,336 $1.1 Million

Others Institutions Holding GDL

# of Institutions

25

Shares Held

2.51M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

770K
Shares

$6.12 Million
0.04% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

315K
Shares

$2.5 Million
0.03% of portfolio
Morgan Stanley New York, NY

249K
Shares

$1.98 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

201K
Shares

$1.6 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

182K
Shares

$1.44 Million
0.0% of portfolio

About GDL FUND

Ticker GDL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in securities of companies involved in publicly announced mergers, takeovers,...

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