Purchases and Sales Made in Q2 2024 in Gdl Fund (GDL)
This table provides information about the institutional ownership of Gdl Fund (GDL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.8K+ 11.47% |
$201K - $206K
|
251K
$2.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.8K+ 11.47% |
$201K - $206K
|
251K
$2.01M
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
16.1K+ 9.33% |
$125K - $128K
|
188K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.9KNew |
$92.3K - $94.8K
|
11.9K
$95.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
10.8KNew |
$83.8K - $86.1K
|
10.8K
$86.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.6KNew |
$82.3K - $84.5K
|
10.6K
$84.9K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.61K+ 3.94% |
$35.8K - $36.8K
|
122K
$975K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.84K+ 38.48% |
$14.3K - $14.7K
|
6.64K
$53.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
1.76K+ 1.53% |
$13.6K - $14K
|
117K
$936K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.64K+ 45.56% |
$12.7K - $13.1K
|
5.23K
$42K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1K+ 8.68% |
$7.77K - $7.98K
|
12.5K
$100K
|
|
|
Jul 12, 2024
Q2 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
982+ 6.1% |
$7.63K - $7.84K
|
17.1K
$137K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
953+ 3.33% |
$7.4K - $7.6K
|
29.5K
$237K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
239+ 0.05% |
$1.86K - $1.91K
|
443K
$3.55M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-690- 2.25% |
$5.36K - $5.51K
|
30K
$241K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.05K- 1.11% |
$8.17K - $8.39K
|
93.9K
$753K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.57K- 1.76% |
$12.2K - $12.5K
|
87.4K
$701K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.28K- 26.12% |
$33.3K - $34.2K
|
12.1K
$97.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.35K- 75.6% |
$49.3K - $50.7K
|
2.05K
$16.4K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-8.51K- 13.78% |
$66.2K - $67.9K
|
53.3K
$427K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31.7K- 14.59% |
$246K - $253K
|
186K
$1.49M
|