A detailed history of Park Avenue Securities LLC transactions in Gdl Fund stock. As of the latest transaction made, Park Avenue Securities LLC holds 83,472 shares of GDL stock, worth $676,957. This represents 0.01% of its overall portfolio holdings.

Number of Shares
83,472
Previous 87,391 4.48%
Holding current value
$676,957
Previous $685,000 0.73%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$7.85 - $8.2 $30,764 - $32,135
-3,919 Reduced 4.48%
83,472 $680,000
Q2 2024

Jul 09, 2024

SELL
$7.77 - $7.98 $12,175 - $12,504
-1,567 Reduced 1.76%
87,391 $685,000
Q1 2024

Apr 10, 2024

BUY
$7.81 - $8.01 $27,967 - $28,683
3,581 Added 4.19%
88,958 $708,000
Q4 2023

Jan 10, 2024

SELL
$7.68 - $8.08 $28,170 - $29,637
-3,668 Reduced 4.12%
85,377 $686,000
Q3 2023

Oct 26, 2023

SELL
$7.71 - $7.99 $20,161 - $20,893
-2,615 Reduced 2.85%
89,045 $690,000
Q2 2023

Jul 14, 2023

SELL
$7.71 - $7.94 $62,011 - $63,861
-8,043 Reduced 8.07%
91,660 $719,000
Q1 2023

Apr 18, 2023

SELL
$7.72 - $8.17 $81,824 - $86,593
-10,599 Reduced 9.61%
99,703 $782,000
Q4 2022

Jan 24, 2023

SELL
$7.75 - $8.03 $10,935 - $11,330
-1,411 Reduced 1.26%
110,302 $0
Q3 2022

Nov 01, 2022

SELL
$7.85 - $50.98 $30,536 - $198,312
-3,890 Reduced 3.36%
111,713 $0
Q2 2022

Jul 27, 2022

SELL
$8.03 - $8.65 $19,577 - $21,088
-2,438 Reduced 2.07%
115,603 $949,000
Q1 2022

Apr 29, 2022

BUY
$8.39 - $8.97 $21,855 - $23,366
2,605 Added 2.26%
118,041 $1.02 Million
Q4 2021

Apr 08, 2022

BUY
$8.82 - $9.03 $88,879 - $90,995
10,077 Added 9.56%
115,436 $1.03 Million
Q3 2021

Oct 21, 2021

BUY
$8.93 - $9.13 $61,009 - $62,376
6,832 Added 6.93%
105,359 $946,000
Q2 2021

Aug 05, 2021

BUY
$8.91 - $9.09 $71,796 - $73,247
8,058 Added 8.91%
98,527 $894,000
Q1 2021

Apr 28, 2021

BUY
$8.7 - $9.04 $47,406 - $49,258
5,449 Added 6.41%
90,469 $808,000
Q4 2020

Jan 20, 2021

BUY
$8.31 - $8.84 $51,081 - $54,339
6,147 Added 7.79%
85,020 $741,000
Q3 2020

Nov 03, 2020

BUY
$8.2 - $8.56 $78,564 - $82,013
9,581 Added 13.83%
78,873 $661,000
Q2 2020

Jul 30, 2020

BUY
$7.52 - $8.53 $521,075 - $591,060
69,292 New
69,292 $570,000
Q1 2020

Apr 28, 2020

SELL
$5.75 - $9.5 $251,349 - $415,273
-43,713 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$9.13 - $9.3 $75,769 - $77,180
8,299 Added 23.43%
43,713 $407,000
Q3 2019

Oct 18, 2019

BUY
$9.16 - $9.42 $324,392 - $333,599
35,414 New
35,414 $325,000
Q2 2019

Jul 26, 2019

SELL
$9.1 - $9.56 $244,972 - $257,355
-26,920 Closed
0 $0
Q1 2019

May 02, 2019

BUY
$9.04 - $9.63 $243,356 - $259,239
26,920 New
26,920 $256,000

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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