Rivernorth Capital Management, LLC Gdl Fund Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$7.85 - $50.98 $153,561 - $997,270	-19,562 Reduced 5.28%	350,843 $2.78 Million
Q2 2022 Aug 15, 2022	SELL	$8.03 - $8.65 $904,716 - $974,569	-112,667 Reduced 23.32%	370,405 $3.04 Million
Q1 2022 May 16, 2022	SELL	$8.39 - $8.97 $687,157 - $734,660	-81,902 Reduced 14.5%	483,072 $4.15 Million
Q4 2021 Feb 14, 2022	BUY	$8.82 - $9.03 $2.52 Million - $2.58 Million	285,600 Added 102.23%	564,974 $5.05 Million
Q3 2021 Nov 15, 2021	BUY	$8.93 - $9.13 $1.58 Million - $1.61 Million	176,874 Added 172.56%	279,374 $2.51 Million
Q2 2021 Aug 16, 2021	BUY	$8.91 - $9.09 $913,275 - $931,725	102,500 New	102,500 $930,000
Q1 2020 May 18, 2020	SELL	$5.75 - $9.5 $470,246 - $776,929	-81,782 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.13 - $9.3 $496,407 - $505,650	54,371 Added 198.35%	81,782 $761,000
Q3 2019 Nov 14, 2019	BUY	$9.16 - $9.42 $156,251 - $160,686	17,058 Added 164.76%	27,411 $252,000
Q2 2019 Aug 14, 2019	BUY	$9.1 - $9.56 $94,212 - $98,974	10,353 New	10,353 $96,000
Q1 2019 May 15, 2019	SELL	$9.04 - $9.63 $93,139 - $99,217	-10,303 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.56 - $9.17 $88,193 - $94,478	10,303 New	10,303 $93,000

Others Institutions Holding GDL

# of Institutions

25

Shares Held

2.51M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

770K
Shares

$6.18 Million
0.04% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

315K
Shares

$2.52 Million
0.03% of portfolio
Morgan Stanley New York, NY

249K
Shares

$2 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

201K
Shares

$1.61 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

182K
Shares

$1.46 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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