A detailed history of National Asset Management, Inc. transactions in Gdl Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 53,282 shares of GDL stock, worth $430,518. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,282
Previous 61,796 13.78%
Holding current value
$430,518
Previous $491,000 15.07%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$7.77 - $7.98 $66,153 - $67,941
-8,514 Reduced 13.78%
53,282 $417,000
Q1 2024

May 16, 2024

BUY
$7.81 - $8.01 $97,382 - $99,876
12,469 Added 25.28%
61,796 $491,000
Q4 2023

Mar 15, 2024

SELL
$7.68 - $8.08 $95,761 - $100,749
-12,469 Reduced 20.18%
49,327 $396,000
Q3 2023

Dec 01, 2023

BUY
$7.71 - $7.99 $43,237 - $44,807
5,608 Added 9.98%
61,796 $478,000
Q2 2023

Jul 27, 2023

BUY
$7.71 - $7.94 $81,340 - $83,767
10,550 Added 23.12%
56,188 $440,000
Q1 2023

May 17, 2023

SELL
$7.72 - $8.17 $103,764 - $109,812
-13,441 Reduced 22.75%
45,638 $358,000
Q4 2022

Mar 15, 2023

SELL
$7.75 - $8.03 $1,209 - $1,252
-156 Reduced 0.26%
59,079 $463,000
Q4 2022

Feb 21, 2023

BUY
$7.75 - $8.03 $240,482 - $249,170
31,030 Added 110.02%
59,235 $464,000
Q3 2022

Nov 14, 2022

BUY
$7.85 - $50.98 $221,409 - $1.44 Million
28,205 New
28,205 $224,000

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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