Fny Investment Advisers, LLC Gdl Fund Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 09, 2020	SELL	$5.75 - $9.5 $33,442 - $55,252	-5,816 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$9.13 - $9.3 $41,294 - $42,063	4,523 Added 349.81%	5,816 $54,000
Q3 2019 Oct 25, 2019	SELL	$9.16 - $9.42 $59,540 - $61,230	-6,500 Reduced 83.41%	1,293 $11,000
Q2 2019 Jul 24, 2019	BUY	$9.1 - $9.56 $70,916 - $74,501	7,793 New	7,793 $71,000

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,...

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