A detailed history of Cornerstone Advisors, LLC transactions in Gdl Fund stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 188,288 shares of GDL stock, worth $1.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
188,288
Previous 172,213 9.33%
Holding current value
$1.53 Million
Previous $1.37 Million 7.74%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$7.77 - $7.98 $124,902 - $128,278
16,075 Added 9.33%
188,288 $1.48 Million
Q1 2024

May 10, 2024

SELL
$7.81 - $8.01 $79,115 - $81,141
-10,130 Reduced 5.56%
172,213 $1.37 Million
Q4 2023

Feb 09, 2024

BUY
$7.68 - $8.08 $38,538 - $40,545
5,018 Added 2.83%
182,343 $1.47 Million
Q3 2023

Nov 09, 2023

SELL
$7.71 - $7.99 $98,294 - $101,864
-12,749 Reduced 6.71%
177,325 $1.37 Million
Q2 2023

Aug 11, 2023

SELL
$7.71 - $7.94 $197,884 - $203,788
-25,666 Reduced 11.9%
190,074 $1.49 Million
Q1 2023

May 12, 2023

SELL
$7.72 - $8.17 $68,931 - $72,949
-8,929 Reduced 3.97%
215,740 $1.69 Million
Q4 2022

Feb 14, 2023

BUY
$7.75 - $8.03 $233,383 - $241,815
30,114 Added 15.48%
224,669 $1.76 Million
Q3 2022

Nov 10, 2022

BUY
$7.85 - $50.98 $144,243 - $936,757
18,375 Added 10.43%
194,555 $1.54 Million
Q2 2022

Aug 12, 2022

BUY
$8.03 - $8.65 $6,423 - $6,920
800 Added 0.46%
176,180 $1.45 Million
Q1 2022

May 12, 2022

SELL
$8.39 - $8.97 $16,780 - $17,940
-2,000 Reduced 1.13%
175,380 $1.51 Million
Q4 2021

May 11, 2022

SELL
$8.82 - $9.03 $295,470 - $302,505
-33,500 Reduced 15.89%
177,380 $1.58 Million
Q3 2021

Nov 12, 2021

SELL
$8.93 - $9.13 $333,740 - $341,215
-37,373 Reduced 15.05%
210,880 $1.89 Million
Q2 2021

Aug 13, 2021

SELL
$8.91 - $9.09 $62,370 - $63,630
-7,000 Reduced 2.74%
248,253 $2.25 Million
Q1 2021

May 13, 2021

SELL
$8.7 - $9.04 $80,005 - $83,131
-9,196 Reduced 3.48%
255,253 $2.28 Million
Q4 2020

Feb 11, 2021

BUY
$8.31 - $8.84 $34,071 - $36,244
4,100 Added 1.57%
264,449 $2.31 Million
Q3 2020

Nov 13, 2020

BUY
$8.2 - $8.56 $84,394 - $88,099
10,292 Added 4.12%
260,349 $2.18 Million
Q2 2020

Aug 11, 2020

BUY
$7.52 - $8.53 $156,408 - $177,415
20,799 Added 9.07%
250,057 $2.06 Million
Q1 2020

May 13, 2020

SELL
$5.75 - $9.5 $1.31 Million - $2.16 Million
-227,097 Reduced 49.76%
229,258 $1.8 Million
Q4 2019

Feb 12, 2020

BUY
$9.13 - $9.3 $4.17 Million - $4.24 Million
456,355 New
456,355 $4.24 Million

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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