Snowden Capital Advisors LLC Gdl Fund Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$8.39 - $8.97 $1,678 - $1,794	-200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.82 - $9.03 $1,764 - $1,805	200 New	200 $1,000
Q1 2020 Jan 08, 2024	SELL	$5.75 - $9.5 $172,500 - $285,000	-30,000 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$9.16 - $9.42 $75,112 - $77,244	8,200 Added 37.61%	30,000 $2.76 Million
Q2 2019 Jan 08, 2024	BUY	$9.1 - $9.56 $198,380 - $208,408	21,800 New	21,800 $8.69 Million

Others Institutions Holding GDL

# of Institutions

27

Shares Held

5.11M

Call Options Held

0

Put Options Held

0

Gabelli & CO Investment Advisers, Inc. Rye, NY

1.85M
Shares

$15.4 Million
2.86% of portfolio
Kovitz Investment Group Partners, LLC

764K
Shares

$6.35 Million
0.02% of portfolio
Independent Advisor Alliance

613K
Shares

$5.1 Million
0.07% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

441K
Shares

$3.67 Million
0.04% of portfolio
Morgan Stanley New York, NY

265K
Shares

$2.21 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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