Ken Griffin Gdl Fund Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$8.93 - $9.13 $116,991 - $119,612	-13,101 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.91 - $9.09 $837 - $854	94 Added 0.72%	13,101 $118,000
Q1 2021 May 17, 2021	SELL	$8.7 - $9.04 $25,125 - $26,107	-2,888 Reduced 18.17%	13,007 $116,000
Q3 2018 Nov 13, 2018	BUY	$9.08 - $9.3 $144,326 - $147,823	15,895 New	15,895 $0

Others Institutions Holding GDL

# of Institutions

27

Shares Held

4.5M

Call Options Held

0

Put Options Held

0

Gabelli & CO Investment Advisers, Inc. Rye, NY

1.85M
Shares

$14.5 Million
2.78% of portfolio
Relative Value Partners Group, LLC Northbrook, IL

807K
Shares

$6.32 Million
0.39% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

443K
Shares

$3.47 Million
0.04% of portfolio
Morgan Stanley New York, NY

225K
Shares

$1.76 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

217K
Shares

$1.7 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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