A detailed history of Morgan Stanley transactions in Gdl Fund stock. As of the latest transaction made, Morgan Stanley holds 225,082 shares of GDL stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
225,082
Previous 217,227 3.62%
Holding current value
$1.76 Million
Previous $1.75 Million 2.58%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$7.81 - $8.01 $61,347 - $62,918
7,855 Added 3.62%
225,082 $1.79 Million
Q4 2023

Feb 13, 2024

BUY
$7.68 - $8.08 $97,413 - $102,486
12,684 Added 6.2%
217,227 $1.75 Million
Q3 2023

Nov 15, 2023

SELL
$7.71 - $7.99 $265,046 - $274,672
-34,377 Reduced 14.39%
204,543 $1.59 Million
Q2 2023

Aug 14, 2023

SELL
$7.71 - $7.94 $21,857 - $22,509
-2,835 Reduced 1.17%
238,920 $1.87 Million
Q1 2023

May 15, 2023

BUY
$7.72 - $8.17 $7,581 - $8,022
982 Added 0.41%
241,755 $1.9 Million
Q4 2022

Feb 14, 2023

SELL
$7.75 - $8.03 $152,341 - $157,845
-19,657 Reduced 7.55%
240,773 $1.89 Million
Q3 2022

Nov 14, 2022

BUY
$7.85 - $50.98 $84,466 - $548,544
10,760 Added 4.31%
260,430 $2.06 Million
Q2 2022

Oct 27, 2022

BUY
$8.03 - $8.65 $358,563 - $386,248
44,653 Added 21.78%
249,670 $2.05 Million
Q2 2022

Aug 15, 2022

BUY
$8.03 - $8.65 $358,563 - $386,248
44,653 Added 21.78%
249,670 $2.05 Million
Q1 2022

Oct 27, 2022

SELL
$8.39 - $8.97 $374,638 - $400,537
-44,653 Reduced 17.88%
205,017 $1.76 Million
Q1 2022

May 13, 2022

BUY
$8.39 - $8.97 $53,813 - $57,533
6,414 Added 3.23%
205,017 $1.76 Million
Q4 2021

Feb 14, 2022

BUY
$8.82 - $9.03 $10,240 - $10,483
1,161 Added 0.59%
198,603 $1.77 Million
Q3 2021

Nov 15, 2021

BUY
$8.93 - $9.13 $1.76 Million - $1.8 Million
197,442 New
197,442 $1.77 Million

Others Institutions Holding GDL

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,...
More about GDL
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