Bulldog Investors, LLP Gdl Fund Transaction History

Bulldog Investors, LLP

$198 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$8.31 - $8.84 $427,483 - $454,747	-51,442 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.2 - $8.56 $421,135 - $439,624	-51,358 Reduced 49.96%	51,442 $431,000
Q2 2020 Aug 13, 2020	BUY	$7.52 - $8.53 $654,646 - $742,570	87,054 Added 552.86%	102,800 $846,000
Q1 2020 May 12, 2020	BUY	$5.75 - $9.5 $90,539 - $149,587	15,746 New	15,746 $123,000
Q3 2018 Nov 14, 2018	SELL	$9.08 - $9.3 $844,458 - $864,918	-93,002 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$9.08 - $9.48 $701,629 - $732,538	77,272 Added 491.24%	93,002 $854,000
Q1 2018 May 14, 2018	BUY	$9.27 - $9.93 $38,711 - $41,467	4,176 Added 36.14%	15,730 $147,000
Q4 2017 Feb 14, 2018	SELL	$9.73 - $10.3 $145,950 - $154,500	-15,000 Reduced 56.49%	11,554 $112,000
Q3 2017 Nov 14, 2017	BUY	$10.08 - $10.31 $267,664 - $273,771	26,554	26,554 $271,000

Others Institutions Holding GDL

# of Institutions

25

Shares Held

2.51M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

770K
Shares

$6.17 Million
0.04% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

315K
Shares

$2.52 Million
0.03% of portfolio
Morgan Stanley New York, NY

249K
Shares

$1.99 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

201K
Shares

$1.61 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

182K
Shares

$1.45 Million
0.0% 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,...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bulldog Investors, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Bulldog Investors, LLP with notifications on news.