Relative Value Partners Group, LLC Gdl Fund Transaction History
Relative Value Partners Group, LLC
- $1.63 Billion
- Q1 2024
A detailed history of Relative Value Partners Group, LLC transactions in Gdl Fund stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 806,682 shares of GDL stock, worth $6.33 Million. This represents 0.39% of its overall portfolio holdings.
Number of Shares
806,682
Previous 843,254
4.34%
Holding current value
$6.33 Million
Previous $6.78 Million
5.28%
% of portfolio
0.39%
Previous 0.43%
Shares
28 transactions
Others Institutions Holding GDL
# of Institutions
27Shares Held
4.5MCall Options Held
0Put Options Held
0-
Gabelli & CO Investment Advisers, Inc. Rye, NY1.85MShares$14.5 Million2.78% of portfolio
-
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny443KShares$3.47 Million0.04% of portfolio
-
Morgan Stanley New York, NY225KShares$1.77 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC217KShares$1.71 Million0.0% of portfolio
-
Ancora Advisors, LLC Cleveland, OH175KShares$1.37 Million0.03% 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,...