Mariner Investment Group LLC Gdl Fund Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$7.85 - $50.98 $25,983 - $168,743	-3,310 Reduced 2.65%	121,559 $963,000
Q2 2022 Aug 09, 2022	BUY	$8.03 - $8.65 $37,307 - $40,187	4,646 Added 3.86%	124,869 $1.03 Million
Q1 2022 May 12, 2022	SELL	$8.39 - $8.97 $154,904 - $165,613	-18,463 Reduced 13.31%	120,223 $1.03 Million
Q4 2021 Feb 09, 2022	SELL	$8.82 - $9.03 $883,614 - $904,652	-100,183 Reduced 41.94%	138,686 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$8.93 - $9.13 $112,812 - $115,339	-12,633 Reduced 5.02%	238,869 $2.15 Million
Q2 2021 Aug 11, 2021	BUY	$8.91 - $9.09 $178,200 - $181,800	20,000 Added 8.64%	251,502 $2.28 Million
Q1 2021 May 12, 2021	SELL	$8.7 - $9.04 $6,959 - $7,231	-800 Reduced 0.34%	231,502 $2.07 Million
Q4 2020 Feb 10, 2021	BUY	$8.31 - $8.84 $75,621 - $80,444	9,100 Added 4.08%	232,302 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$8.2 - $8.56 $1,631 - $1,703	199 Added 0.09%	223,202 $1.87 Million
Q2 2020 Aug 11, 2020	BUY	$7.52 - $8.53 $43,059 - $48,842	5,726 Added 2.64%	223,003 $1.84 Million
Q1 2020 May 15, 2020	BUY	$5.75 - $9.5 $714,155 - $1.18 Million	124,201 Added 133.44%	217,277 $1.7 Million
Q4 2019 Feb 11, 2020	BUY	$9.13 - $9.3 $849,783 - $865,606	93,076 New	93,076 $865,000

Others Institutions Holding GDL

# of Institutions

24

Shares Held

2.49M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

770K
Shares

$6.22 Million
0.04% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

315K
Shares

$2.54 Million
0.03% of portfolio
Morgan Stanley New York, NY

249K
Shares

$2.01 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

201K
Shares

$1.62 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

182K
Shares

$1.47 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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