Venturi Wealth Management, LLC Gdl Fund Transaction History
Venturi Wealth Management, LLC
- $1.57 Billion
- Q2 2024
A detailed history of Venturi Wealth Management, LLC transactions in Gdl Fund stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 474 shares of GDL stock, worth $3,872. This represents 0.0% of its overall portfolio holdings.
Number of Shares
474
Previous 474
-0.0%
Holding current value
$3,872
Previous $3,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding GDL
# of Institutions
28Shares Held
3.72MCall Options Held
0Put Options Held
0-
Gabelli & CO Investment Advisers, Inc. Rye, NY1.85MShares$15.1 Million2.62% of portfolio
-
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny443KShares$3.62 Million0.04% of portfolio
-
Morgan Stanley New York, NY251KShares$2.05 Million0.0% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC188KShares$1.54 Million0.06% of portfolio
-
Bank Of America Corp Charlotte, NC186KShares$1.52 Million0.0% 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,...