A detailed history of Wells Fargo & Company transactions in Gdl Fund stock. As of the latest transaction made, Wells Fargo & Company holds 29,743 shares of GDL stock, worth $236,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,743
Previous 29,544 0.67%
Holding current value
$236,159
Previous $231,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$7.85 - $8.2 $1,562 - $1,631
199 Added 0.67%
29,743 $242,000
Q2 2024

Aug 13, 2024

BUY
$7.77 - $7.98 $7,404 - $7,604
953 Added 3.33%
29,544 $231,000
Q1 2024

May 10, 2024

SELL
$7.81 - $8.01 $47,648 - $48,869
-6,101 Reduced 17.59%
28,591 $227,000
Q4 2023

Feb 09, 2024

BUY
$7.68 - $8.08 $21,319 - $22,430
2,776 Added 8.7%
34,692 $278,000
Q3 2023

Nov 13, 2023

BUY
$7.71 - $7.99 $4,811 - $4,985
624 Added 1.99%
31,916 $247,000
Q2 2023

Aug 15, 2023

SELL
$7.71 - $7.94 $23,122 - $23,812
-2,999 Reduced 8.75%
31,292 $245,000
Q1 2023

May 12, 2023

SELL
$7.72 - $8.17 $20,210 - $21,389
-2,618 Reduced 7.09%
34,291 $269,000
Q4 2022

Feb 13, 2023

SELL
$7.75 - $8.03 $181,233 - $187,781
-23,385 Reduced 38.78%
36,909 $289,000
Q3 2022

Nov 14, 2022

SELL
$7.85 - $50.98 $41,479 - $269,378
-5,284 Reduced 8.06%
60,294 $478,000
Q2 2022

Aug 12, 2022

BUY
$8.03 - $8.65 $29,855 - $32,160
3,718 Added 6.01%
65,578 $538,000
Q1 2022

May 16, 2022

SELL
$8.39 - $8.97 $35,036 - $37,458
-4,176 Reduced 6.32%
61,860 $532,000
Q4 2021

Feb 14, 2022

SELL
$8.82 - $9.03 $42,741 - $43,759
-4,846 Reduced 6.84%
66,036 $590,000
Q3 2021

Nov 15, 2021

BUY
$8.93 - $9.13 $49,552 - $50,662
5,549 Added 8.49%
70,882 $637,000
Q2 2021

Aug 16, 2021

SELL
$8.91 - $9.09 $10,959 - $11,180
-1,230 Reduced 1.85%
65,333 $593,000
Q1 2021

May 13, 2021

BUY
$8.7 - $9.04 $1,626 - $1,690
187 Added 0.28%
66,563 $595,000
Q4 2020

Feb 09, 2021

BUY
$8.31 - $8.84 $49,278 - $52,421
5,930 Added 9.81%
66,376 $579,000
Q3 2020

Nov 05, 2020

SELL
$8.2 - $8.56 $41,336 - $43,150
-5,041 Reduced 7.7%
60,446 $507,000
Q2 2020

Aug 13, 2020

BUY
$7.52 - $8.53 $13,205 - $14,978
1,756 Added 2.76%
65,487 $539,000
Q1 2020

May 14, 2020

BUY
$5.75 - $9.5 $366,453 - $605,444
63,731 New
63,731 $500,000

Others Institutions Holding GDL

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,...
More about GDL
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