Integrated Wealth Concepts LLC Gdl Fund Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$7.71 - $7.99 $7,016 - $7,270	-910 Reduced 6.49%	13,114 $101,000
Q1 2023 May 03, 2023	SELL	$7.72 - $8.17 $35,102 - $37,148	-4,547 Reduced 24.48%	14,024 $110,000
Q4 2022 Feb 13, 2023	SELL	$7.75 - $8.03 $23,885 - $24,748	-3,082 Reduced 14.23%	18,571 $146,000
Q3 2022 Nov 14, 2022	SELL	$7.85 - $50.98 $1,986 - $12,897	-253 Reduced 1.15%	21,653 $171,000
Q2 2022 Aug 08, 2022	BUY	$8.03 - $8.65 $175,905 - $189,486	21,906 New	21,906 $180,000

Others Institutions Holding GDL

# of Institutions

26

Shares Held

2.52M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

770K
Shares

$6.26 Million
0.04% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

315K
Shares

$2.56 Million
0.03% of portfolio
Morgan Stanley New York, NY

249K
Shares

$2.02 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

201K
Shares

$1.63 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

182K
Shares

$1.48 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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