A detailed history of Advisor Group Holdings, Inc. transactions in Gdl Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,067 shares of GDL stock, worth $16,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,067
Previous 2,050 0.83%
Holding current value
$16,701
Previous $16,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$7.85 - $8.2 $133 - $139
17 Added 0.83%
2,067 $16,000
Q2 2024

Aug 13, 2024

SELL
$7.77 - $7.98 $49,339 - $50,673
-6,350 Reduced 75.6%
2,050 $16,000
Q1 2024

May 10, 2024

BUY
$7.81 - $8.01 $2,983 - $3,059
382 Added 4.76%
8,400 $66,000
Q4 2023

Feb 12, 2024

SELL
$7.68 - $8.08 $2,112 - $2,222
-275 Reduced 3.32%
8,018 $64,000
Q3 2023

Nov 13, 2023

BUY
$7.71 - $7.99 $5,597 - $5,800
726 Added 9.59%
8,293 $64,000
Q2 2023

Aug 10, 2023

SELL
$7.71 - $7.94 $21,665 - $22,311
-2,810 Reduced 27.08%
7,567 $59,000
Q1 2023

May 12, 2023

SELL
$7.72 - $8.17 $4,624 - $4,893
-599 Reduced 5.46%
10,377 $81,000
Q4 2022

Feb 10, 2023

BUY
$7.75 - $8.03 $3,286 - $3,404
424 Added 4.02%
10,976 $86,000
Q3 2022

Nov 14, 2022

BUY
$7.85 - $50.98 $4,890 - $31,760
623 Added 6.27%
10,552 $84,000
Q2 2022

Aug 10, 2022

BUY
$8.03 - $8.65 $184 - $198
23 Added 0.23%
9,929 $82,000
Q1 2022

May 04, 2022

BUY
$8.39 - $8.97 $2,021 - $2,161
241 Added 2.49%
9,906 $85,000
Q3 2021

Nov 05, 2021

SELL
$8.93 - $9.13 $7,920 - $8,098
-887 Reduced 8.41%
9,665 $87,000
Q2 2021

Aug 02, 2021

SELL
$8.91 - $9.09 $2,583 - $2,636
-290 Reduced 2.67%
10,552 $96,000
Q1 2021

May 13, 2021

BUY
$8.7 - $9.04 $3,645 - $3,787
419 Added 4.02%
10,842 $97,000
Q4 2020

Feb 10, 2021

BUY
$8.31 - $8.84 $573 - $609
69 Added 0.67%
10,423 $91,000
Q3 2020

Nov 12, 2020

SELL
$8.2 - $8.56 $2,296 - $2,396
-280 Reduced 2.63%
10,354 $87,000
Q2 2020

Aug 14, 2020

BUY
$7.52 - $8.53 $1,195 - $1,356
159 Added 1.52%
10,634 $88,000
Q1 2020

May 18, 2020

BUY
$5.75 - $9.5 $60,231 - $99,512
10,475 New
10,475 $83,000

Others Institutions Holding GDL

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,...
More about GDL
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