Raymond James Trust N.A. Gdl Fund Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	BUY	$8.03 - $8.65 $82,050 - $88,385	10,218 New	10,218 $84,000
Q1 2022 May 12, 2022	SELL	$8.39 - $8.97 $112,677 - $120,467	-13,430 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$8.82 - $9.03 $8,820 - $9,030	1,000 Added 8.05%	13,430 $120,000
Q1 2021 May 03, 2021	SELL	$8.7 - $9.04 $32,224 - $33,484	-3,704 Reduced 22.96%	12,430 $111,000
Q2 2020 Jul 16, 2020	BUY	$7.52 - $8.53 $121,327 - $137,623	16,134 New	16,134 $133,000

Others Institutions Holding GDL

# of Institutions

24

Shares Held

2.49M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

770K
Shares

$6.22 Million
0.04% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

315K
Shares

$2.54 Million
0.03% of portfolio
Morgan Stanley New York, NY

249K
Shares

$2.01 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

201K
Shares

$1.62 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

182K
Shares

$1.47 Million
0.0% of portfolio

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,...

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