A detailed history of Raymond James & Associates transactions in Gdl Fund stock. As of the latest transaction made, Raymond James & Associates holds 16,390 shares of GDL stock, worth $128,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,390
Previous 17,380 5.7%
Holding current value
$128,661
Previous $139,000 6.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 22, 2024

SELL
$7.81 - $8.01 $7,731 - $7,929
-990 Reduced 5.7%
16,390 $130,000
Q4 2023

Jan 16, 2024

SELL
$7.68 - $8.08 $40,988 - $43,122
-5,337 Reduced 23.49%
17,380 $139,000
Q3 2023

Oct 24, 2023

SELL
$7.71 - $7.99 $34,163 - $35,403
-4,431 Reduced 16.32%
22,717 $176,000
Q2 2023

Jul 25, 2023

BUY
$7.71 - $7.94 $871 - $897
113 Added 0.42%
27,148 $212,000
Q1 2023

Apr 14, 2023

SELL
$7.72 - $8.17 $2,231 - $2,361
-289 Reduced 1.06%
27,035 $212,000
Q4 2022

Feb 08, 2023

SELL
$7.75 - $8.03 $476,966 - $494,198
-61,544 Reduced 69.25%
27,324 $214,000
Q3 2022

Oct 25, 2022

BUY
$7.85 - $50.98 $1,522 - $9,890
194 Added 0.22%
88,868 $704,000
Q2 2022

Aug 12, 2022

SELL
$8.03 - $8.65 $4.18 Million - $4.51 Million
-520,980 Reduced 85.46%
88,674 $728,000
Q1 2022

May 11, 2022

BUY
$8.39 - $8.97 $8,364 - $8,943
997 Added 0.16%
609,654 $5.24 Million
Q4 2021

Feb 08, 2022

SELL
$8.82 - $9.03 $89,558 - $91,690
-10,154 Reduced 1.64%
608,657 $5.44 Million
Q3 2021

Nov 02, 2021

BUY
$8.93 - $9.13 $96,997 - $99,170
10,862 Added 1.79%
618,811 $5.56 Million
Q2 2021

Aug 11, 2021

SELL
$8.91 - $9.09 $13,160 - $13,425
-1,477 Reduced 0.24%
607,949 $5.51 Million
Q1 2021

May 14, 2021

SELL
$8.7 - $9.04 $191,573 - $199,060
-22,020 Reduced 3.49%
609,426 $5.44 Million
Q4 2020

Feb 12, 2021

SELL
$8.31 - $8.84 $868,237 - $923,612
-104,481 Reduced 14.2%
631,446 $5.51 Million
Q3 2020

Nov 04, 2020

SELL
$8.2 - $8.56 $579,945 - $605,406
-70,725 Reduced 8.77%
735,927 $6.17 Million
Q2 2020

Jul 28, 2020

BUY
$7.52 - $8.53 $768,047 - $871,203
102,134 Added 14.5%
806,652 $6.64 Million
Q1 2020

Apr 21, 2020

BUY
$5.75 - $9.5 $940,412 - $1.55 Million
163,550 Added 30.23%
704,518 $5.52 Million
Q4 2019

Feb 12, 2020

SELL
$9.13 - $9.3 $485,852 - $494,899
-53,215 Reduced 8.96%
540,968 $5.03 Million
Q3 2019

Nov 07, 2019

SELL
$9.16 - $9.42 $1.76 Million - $1.81 Million
-191,973 Reduced 24.42%
594,183 $5.46 Million
Q2 2019

Aug 06, 2019

SELL
$9.1 - $9.56 $976,220 - $1.03 Million
-107,277 Reduced 12.01%
786,156 $7.28 Million
Q1 2019

May 06, 2019

SELL
$9.04 - $9.63 $14,210 - $15,138
-1,572 Reduced 0.18%
893,433 $8.54 Million
Q4 2018

Feb 11, 2019

SELL
$8.56 - $9.17 $33,418 - $35,799
-3,904 Reduced 0.43%
895,005 $8.21 Million
Q3 2018

Nov 14, 2018

BUY
$9.08 - $9.3 $429,956 - $440,373
47,352 Added 5.56%
898,909 $8.17 Million
Q2 2018

Aug 14, 2018

BUY
$9.08 - $9.48 $307,948 - $321,514
33,915 Added 4.15%
851,557 $7.82 Million
Q1 2018

May 14, 2018

BUY
$9.27 - $9.93 $532,227 - $570,121
57,414 Added 7.55%
817,642 $7.62 Million
Q4 2017

Feb 14, 2018

SELL
$9.73 - $10.3 $776,658 - $822,156
-79,821 Reduced 9.5%
760,228 $7.4 Million
Q3 2017

Nov 13, 2017

SELL
$10.08 - $10.31 $22,982 - $23,506
-2,280 Reduced 0.27%
840,049 $8.57 Million
Q2 2017

Aug 14, 2017

BUY
N/A
842,329
842,329 $8.64 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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