Doliver Advisors, LP Gdl Fund Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$8.2 - $8.56 $133,635 - $139,502	-16,297 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$7.52 - $8.53 $62,822 - $71,259	-8,354 Reduced 33.89%	16,297 $134,000
Q1 2020 Apr 28, 2020	BUY	$5.75 - $9.5 $141,743 - $234,184	24,651 New	24,651 $194,000
Q4 2018 Jan 31, 2019	SELL	$8.56 - $9.17 $87,560 - $93,799	-10,229 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$9.08 - $9.3 $334,035 - $342,128	-36,788 Reduced 78.24%	10,229 $93,000
Q2 2018 Aug 14, 2018	SELL	$9.08 - $9.48 $169,641 - $177,114	-18,683 Reduced 28.44%	47,017 $432,000
Q1 2018 May 08, 2018	BUY	$9.27 - $9.93 $288,185 - $308,703	31,088 Added 89.82%	65,700 $0
Q4 2017 Feb 12, 2018	BUY	$9.73 - $10.3 $23,916 - $25,317	2,458 Added 7.64%	34,612 $337,000
Q3 2017 Nov 03, 2017	BUY	$10.08 - $10.31 $324,112 - $331,507	32,154	32,154 $328,000

Others Institutions Holding GDL

# of Institutions

27

Shares Held

5.11M

Call Options Held

0

Put Options Held

0

Gabelli & CO Investment Advisers, Inc. Rye, NY

1.85M
Shares

$15.4 Million
2.86% of portfolio
Kovitz Investment Group Partners, LLC

764K
Shares

$6.35 Million
0.02% of portfolio
Independent Advisor Alliance

613K
Shares

$5.1 Million
0.07% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

441K
Shares

$3.67 Million
0.04% of portfolio
Morgan Stanley New York, NY

265K
Shares

$2.21 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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