Marquette Asset Management, LLC Gdl Fund Transaction History

Marquette Asset Management, LLC

$629 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$8.39 - $8.97 $179,478 - $191,886	-21,392 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$8.82 - $9.03 $128,842 - $131,910	-14,608 Reduced 40.58%	21,392 $191,000
Q4 2020 Jan 15, 2021	BUY	$8.31 - $8.84 $299,160 - $318,240	36,000 New	36,000 $314,000
Q3 2020 Oct 27, 2020	SELL	$8.2 - $8.56 $332,715 - $347,322	-40,575 Closed	0 $0
Q1 2020 Apr 08, 2020	BUY	$5.75 - $9.5 $233,306 - $385,462	40,575 New	40,575 $318,000
Q1 2019 May 13, 2019	SELL	$9.04 - $9.63 $330,574 - $352,149	-36,568 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$8.56 - $9.17 $166,697 - $178,576	-19,474 Reduced 34.75%	36,568 $335,000
Q2 2018 Jul 24, 2018	BUY	$9.08 - $9.48 $508,861 - $531,278	56,042 New	56,042 $514,000
Q4 2017 Jan 10, 2018	SELL	$9.73 - $10.3 $349,423 - $369,893	-35,912 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	$10.08 - $10.31 $361,992 - $370,252	35,912	35,912 $366,000

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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