Raymond James Financial Services Advisors, Inc. Gdl Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 06, 2019	SELL	$9.1 - $9.56 $96,123 - $100,982	-10,563 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$9.04 - $9.63 $95,489 - $101,721	10,563 New	10,563 $101,000
Q4 2018 Feb 11, 2019	SELL	$8.56 - $9.17 $92,131 - $98,696	-10,763 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$9.08 - $9.48 $35,412 - $36,972	-3,900 Reduced 26.6%	10,763 $99,000
Q1 2018 Apr 16, 2018	SELL	$9.27 - $9.93 $3,123 - $3,346	-337 Reduced 2.25%	14,663 $137,000
Q4 2017 Feb 09, 2018	SELL	$9.73 - $10.3 $21,406 - $22,660	-2,200 Reduced 12.79%	15,000 $146,000
Q3 2017 Oct 26, 2017	BUY	$10.08 - $10.31 $1,008 - $1,031	100 Added 0.58%	17,200 $175,000
Q2 2017 Aug 15, 2017	BUY	N/A	17,100	17,100 $175,000

Others Institutions Holding GDL

# of Institutions

Shares Held

2.51M

Call Options Held

Put Options Held

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

View Full List

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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