Royal Bank Of Canada Gdl Fund Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$7.71 - $7.94 $50,369 - $51,872	-6,533 Reduced 84.44%	1,204 $9,000
Q1 2023 May 15, 2023	SELL	$7.72 - $8.17 $7,720 - $8,170	-1,000 Reduced 11.45%	7,737 $60,000
Q4 2022 Feb 14, 2023	BUY	$7.75 - $8.03 $7,742 - $8,021	999 Added 12.91%	8,737 $68,000
Q3 2022 Nov 14, 2022	SELL	$7.85 - $50.98 $2,935 - $19,066	-374 Reduced 4.61%	7,738 $61,000
Q2 2022 Aug 15, 2022	BUY	$8.03 - $8.65 $28,964 - $31,200	3,607 Added 80.07%	8,112 $67,000
Q1 2022 May 16, 2022	SELL	$8.39 - $8.97 $25,186 - $26,927	-3,002 Reduced 39.99%	4,505 $39,000
Q4 2021 Feb 14, 2022	SELL	$8.82 - $9.03 $13,238 - $13,554	-1,501 Reduced 16.66%	7,507 $67,000
Q3 2021 Nov 15, 2021	BUY	$8.93 - $9.13 $884 - $903	99 Added 1.11%	9,008 $81,000
Q2 2021 Aug 16, 2021	BUY	$8.91 - $9.09 $79,379 - $80,982	8,909 New	8,909 $81,000

Others Institutions Holding GDL

# of Institutions

26

Shares Held

3.71M

Call Options Held

0

Put Options Held

0

Gabelli & CO Investment Advisers, Inc. Rye, NY

1.85M
Shares

$15 Million
2.62% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

443K
Shares

$3.61 Million
0.04% of portfolio
Morgan Stanley New York, NY

251K
Shares

$2.04 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

188K
Shares

$1.53 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

186K
Shares

$1.51 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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