Purchases and Sales Made in Q1 2024 in Gdl Fund (GDL)
This table provides information about the institutional ownership of Gdl Fund (GDL) during Q1 2024. The information is specifically focused on institutions that hold shares of GDL FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
47.6K+ 68.56% |
$372K - $381K
|
117K
$952K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
12.5K+ 25.28% |
$97.4K - $99.9K
|
61.8K
$503K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.86K+ 3.62% |
$61.3K - $62.9K
|
225K
$1.83M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.86K+ 3.62% |
$61.3K - $62.9K
|
225K
$1.83M
|
|
|
May 08, 2024
Q1 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
5KNew |
$39.1K - $40.1K
|
5K
$40.7K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.09K+ 4.49% |
$31.9K - $32.7K
|
95K
$773K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
3.58K+ 4.19% |
$28K - $28.7K
|
89K
$724K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.33K+ 184.41% |
$18.2K - $18.7K
|
3.6K
$29.3K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
1.7K+ 1.5% |
$13.3K - $13.6K
|
115K
$935K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
788+ 19.68% |
$6.15K - $6.31K
|
4.79K
$39K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
382+ 4.76% |
$2.98K - $3.06K
|
8.4K
$68.4K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
267+ 0.06% |
$2.09K - $2.14K
|
443K
$3.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 11, 2024
Q1 2024
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-67- 0.41% |
$523 - $537
|
16.1K
$131K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-375- 50.0% |
$2.93K - $3K
|
375
$3.05K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-990- 5.7% |
$7.73K - $7.93K
|
16.4K
$133K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.78K- 10.97% |
$29.6K - $30.3K
|
30.7K
$250K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.1K- 17.59% |
$47.6K - $48.9K
|
28.6K
$233K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-7K- 37.78% |
$54.7K - $56.1K
|
11.5K
$93.8K
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-10.1K- 5.56% |
$79.1K - $81.1K
|
172K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.1K- 6.91% |
$126K - $129K
|
217K
$1.77M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.8K- 10.29% |
$202K - $207K
|
225K
$1.83M
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-36.6K- 4.34% |
$286K - $293K
|
807K
$6.57M
|