Stifel Financial Corp Gdl Fund Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$8.03 - $8.65 $181,775 - $195,810	-22,637 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$8.39 - $8.97 $108,767 - $116,287	-12,964 Reduced 36.41%	22,637 $195,000
Q4 2021 Feb 14, 2022	SELL	$8.82 - $9.03 $106,254 - $108,784	-12,047 Reduced 25.28%	35,601 $318,000
Q3 2021 Nov 15, 2021	SELL	$8.93 - $9.13 $144,112 - $147,339	-16,138 Reduced 25.3%	47,648 $428,000
Q2 2021 Aug 13, 2021	SELL	$8.91 - $9.09 $55,625 - $56,748	-6,243 Reduced 8.91%	63,786 $579,000
Q1 2021 May 14, 2021	SELL	$8.7 - $9.04 $39,619 - $41,168	-4,554 Reduced 6.11%	70,029 $625,000
Q4 2020 Feb 12, 2021	SELL	$8.31 - $8.84 $50,067 - $53,261	-6,025 Reduced 7.47%	74,583 $650,000
Q3 2020 Nov 16, 2020	SELL	$8.2 - $8.56 $19,885 - $20,758	-2,425 Reduced 2.92%	80,608 $675,000
Q2 2020 Aug 14, 2020	SELL	$7.52 - $8.53 $2,654 - $3,011	-353 Reduced 0.42%	83,033 $683,000
Q1 2020 May 14, 2020	BUY	$5.75 - $9.5 $72,737 - $120,175	12,650 Added 17.88%	83,386 $655,000
Q4 2019 Feb 13, 2020	BUY	$9.13 - $9.3 $97,490 - $99,305	10,678 Added 17.78%	70,736 $657,000
Q3 2019 Nov 19, 2019	BUY	$9.16 - $9.42 $5,587 - $5,746	610 Added 1.03%	60,058 $551,000
Q3 2019 Nov 13, 2019	BUY	$9.16 - $9.42 $175,487 - $180,468	19,158 Added 47.55%	59,448 $545,000
Q2 2019 Aug 14, 2019	SELL	$9.1 - $9.56 $42,305 - $44,444	-4,649 Reduced 10.35%	40,290 $373,000
Q1 2019 May 14, 2019	BUY	$9.04 - $9.63 $119,517 - $127,318	13,221 Added 41.68%	44,939 $429,000
Q4 2018 Feb 13, 2019	BUY	$8.56 - $9.17 $271,506 - $290,854	31,718 New	31,718 $290,000

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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