Purchases and Sales Made in Q2 2023 in Gdl Fund (GDL)
This table provides information about the institutional ownership of Gdl Fund (GDL) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
1.85MNew |
$14.2M - $14.7M
|
1.85M
$14.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
71.6K+ 22.91% |
$552K - $569K
|
384K
$3.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
57.1K+ 14.87% |
$440K - $454K
|
441K
$3.54M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
10.6K+ 23.12% |
$81.3K - $83.8K
|
56.2K
$451K
|
|
|
Jul 31, 2023
Q2 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
5.12K+ 41.48% |
$39.5K - $40.7K
|
17.5K
$140K
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
5.08KNew |
$39.2K - $40.4K
|
5.08K
$40.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
1.68K+ 1.53% |
$13K - $13.4K
|
111K
$894K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.5KNew |
$11.5K - $11.9K
|
1.5K
$12K
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
650+ 0.52% |
$5.01K - $5.16K
|
126K
$1.01M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
113+ 0.42% |
$871 - $897
|
27.1K
$218K
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
81+ 1.53% |
$625 - $643
|
5.37K
$43.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.33K- 6.43% |
$10.3K - $10.6K
|
19.4K
$156K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.81K- 27.08% |
$21.7K - $22.3K
|
7.57K
$60.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.84K- 1.17% |
$21.9K - $22.5K
|
239K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.99K- 9.85% |
$23.1K - $23.7K
|
27.4K
$219K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3K- 8.75% |
$23.1K - $23.8K
|
31.3K
$251K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.93K- 4.72% |
$38K - $39.1K
|
99.5K
$798K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.53K- 84.44% |
$50.4K - $51.9K
|
1.2K
$9.66K
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-8.04K- 8.07% |
$62K - $63.9K
|
91.7K
$735K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-10.5K- 68.35% |
$80.8K - $83.2K
|
4.86K
$38.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.1K- 34.96% |
$101K - $104K
|
24.4K
$196K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-25.7K- 11.9% |
$198K - $204K
|
190K
$1.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-32.7K- 10.87% |
$252K - $259K
|
268K
$2.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-37.8K- 3.93% |
$292K - $300K
|
924K
$7.41M
|
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-168K- 65.24% |
$1.29M - $1.33M
|
89.3K
$716K
|