Eudaimonia Partners, LLC Gdl Fund Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$7.71 - $7.99 $5,250 - $5,441	681 Added 0.54%	126,618 $981,000
Q2 2023 Jul 19, 2023	BUY	$7.71 - $7.94 $5,011 - $5,161	650 Added 0.52%	125,937 $987,000
Q1 2023 Apr 25, 2023	BUY	$7.72 - $8.17 $12,660 - $13,398	1,640 Added 1.33%	125,287 $983,000
Q4 2022 Jan 24, 2023	BUY	$7.75 - $8.03 $4,301 - $4,456	555 Added 0.45%	123,647 $0
Q3 2022 Nov 03, 2022	BUY	$7.85 - $50.98 $966,272 - $6.28 Million	123,092 New	123,092 $975,000
Q2 2022 Aug 09, 2022	SELL	$8.03 - $8.65 $37,741 - $40,655	-4,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.39 - $8.97 $39,433 - $42,159	4,700 New	4,700 $242,000
Q3 2021 Oct 25, 2021	SELL	$8.93 - $9.13 $41,971 - $42,911	-4,700 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$8.91 - $9.09 $779,731 - $795,484	-87,512 Reduced 94.9%	4,700 $242,000
Q1 2021 May 17, 2021	SELL	$8.7 - $9.04 $4,645 - $4,827	-534 Reduced 0.58%	92,212 $823,000
Q4 2020 Feb 18, 2021	BUY	$8.31 - $8.84 $46,012 - $48,947	5,537 Added 6.35%	92,746 $809,000
Q3 2020 Nov 23, 2020	BUY	$8.2 - $8.56 $715,113 - $746,509	87,209 New	87,209 $731,000
Q3 2020 Nov 16, 2020	SELL	$8.2 - $8.56 $705,995 - $736,990	-86,097 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.52 - $8.53 $15,889 - $18,023	-2,113 Reduced 2.4%	86,097 $709,000
Q1 2020 May 05, 2020	SELL	$5.75 - $9.5 $5,456 - $9,015	-949 Reduced 1.06%	88,210 $692,000
Q4 2019 May 05, 2020	BUY	$9.13 - $9.3 $814,021 - $829,178	89,159 New	89,159 $829,000

Others Institutions Holding GDL

# of Institutions

26

Shares Held

2.51M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

770K
Shares

$6.32 Million
0.04% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

315K
Shares

$2.58 Million
0.03% of portfolio
Morgan Stanley New York, NY

249K
Shares

$2.04 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

201K
Shares

$1.65 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

182K
Shares

$1.49 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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