A detailed history of Private Advisor Group, LLC transactions in Gdl Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 12,527 shares of GDL stock, worth $100,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,527
Previous 12,527 -0.0%
Holding current value
$100,967
Previous $98,000 4.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 05, 2024

BUY
$7.77 - $7.98 $7,770 - $7,980
1,000 Added 8.68%
12,527 $98,000
Q1 2024

Apr 30, 2024

SELL
$7.81 - $8.01 $54,670 - $56,070
-7,000 Reduced 37.78%
11,527 $91,000
Q4 2023

Feb 06, 2024

BUY
$7.68 - $8.08 $568 - $597
74 Added 0.4%
18,527 $148,000
Q3 2023

Nov 02, 2023

SELL
$7.71 - $7.99 $7,324 - $7,590
-950 Reduced 4.9%
18,453 $143,000
Q2 2023

Aug 09, 2023

SELL
$7.71 - $7.94 $10,285 - $10,591
-1,334 Reduced 6.43%
19,403 $152,000
Q4 2022

Jan 18, 2023

SELL
$7.75 - $8.03 $10,330 - $10,703
-1,333 Reduced 6.04%
20,737 $0
Q2 2022

Jul 13, 2022

SELL
$8.03 - $8.65 $14,718 - $15,855
-1,833 Reduced 7.67%
22,070 $181,000
Q1 2022

May 12, 2022

BUY
$8.39 - $8.97 $4,673 - $4,996
557 Added 2.39%
23,903 $205,000
Q4 2021

Feb 10, 2022

SELL
$8.82 - $9.03 $180,810 - $185,115
-20,500 Reduced 46.75%
23,346 $208,000
Q3 2021

Oct 14, 2021

BUY
$8.93 - $9.13 $151,810 - $155,210
17,000 Added 63.32%
43,846 $394,000
Q2 2021

Aug 12, 2021

BUY
$8.91 - $9.09 $8,910 - $9,090
1,000 Added 3.87%
26,846 $244,000
Q1 2021

Apr 22, 2021

BUY
$8.7 - $9.04 $56,549 - $58,759
6,500 Added 33.6%
25,846 $230,000
Q4 2020

Apr 01, 2021

SELL
$8.31 - $8.84 $9,972 - $10,608
-1,200 Reduced 5.84%
19,346 $169,000
Q3 2020

Nov 02, 2020

BUY
$8.2 - $8.56 $7,568 - $7,900
923 Added 4.7%
20,546 $170,000
Q1 2020

May 12, 2020

BUY
$5.75 - $9.5 $112,832 - $186,418
19,623 New
19,623 $154,000
Q4 2018

Feb 11, 2019

SELL
$8.56 - $9.17 $136,540 - $146,270
-15,951 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$9.08 - $9.3 $144,835 - $148,344
15,951 New
15,951 $145,000

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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