Tower Research Capital LLC (Trc) Gdl Fund Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$8.03 - $8.65 $770 - $830	96 New	96 $1,000
Q3 2020 Nov 16, 2020	SELL	$8.2 - $8.56 $1,557 - $1,626	-190 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.52 - $8.53 $1,428 - $1,620	190 New	190 $2,000
Q1 2020 May 15, 2020	SELL	$5.75 - $9.5 $4,036 - $6,669	-702 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$9.13 - $9.3 $1,506 - $1,534	-165 Reduced 19.03%	702 $7,000
Q3 2019 Nov 05, 2019	SELL	$9.16 - $9.42 $2,390 - $2,458	-261 Reduced 23.14%	867 $8,000
Q2 2019 Aug 13, 2019	BUY	$9.1 - $9.56 $10,264 - $10,783	1,128 New	1,128 $10,000
Q1 2019 May 14, 2019	SELL	$9.04 - $9.63 $42,939 - $45,742	-4,750 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.56 - $9.17 $12,377 - $13,259	1,446 Added 43.77%	4,750 $44,000
Q3 2018 Nov 13, 2018	BUY	$9.08 - $9.3 $27,367 - $28,030	3,014 Added 1039.31%	3,304 $30,000
Q2 2018 Aug 15, 2018	BUY	$9.08 - $9.48 $2,633 - $2,749	290 New	290 $3,000
Q1 2018 May 15, 2018	SELL	$9.27 - $9.93 $27,939 - $29,929	-3,014 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$9.73 - $10.3 $27,351 - $28,953	2,811 Added 1384.73%	3,014 $29,000
Q3 2017 Nov 14, 2017	BUY	$10.08 - $10.31 $2,046 - $2,092	203	203 $2,000

Others Institutions Holding GDL

# of Institutions

26

Shares Held

2.51M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

770K
Shares

$6.32 Million
0.04% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

315K
Shares

$2.58 Million
0.03% of portfolio
Morgan Stanley New York, NY

249K
Shares

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

201K
Shares

$1.65 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

182K
Shares

$1.49 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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