Purchases and Sales Made in Q3 2024 in Gdl Fund (GDL)
This table provides information about the institutional ownership of Gdl Fund (GDL) during Q3 2024. The information is specifically focused on institutions that hold shares of GDL FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
770KNew |
$6.05M - $6.32M
|
770K
$6.22M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
22.3KNew |
$175K - $183K
|
22.3K
$180K
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
12.7K+ 6.74% |
$99.7K - $104K
|
201K
$1.62M
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
4.13K+ 48.01% |
$32.4K - $33.8K
|
12.7K
$103K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.82K+ 26.63% |
$22.1K - $23.1K
|
13.4K
$108K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.71K+ 1.4% |
$13.4K - $14K
|
123K
$996K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
779+ 1.46% |
$6.12K - $6.39K
|
54.1K
$437K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
199+ 0.67% |
$1.56K - $1.63K
|
29.7K
$240K
|
|
|
Oct 07, 2024
Q3 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
109+ 0.64% |
$856 - $894
|
17.2K
$139K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17+ 0.83% |
$133 - $139
|
2.07K
$16.7K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-140- 0.15% |
$1.1K - $1.15K
|
93.8K
$758K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.06K- 0.82% |
$16.1K - $16.9K
|
249K
$2.01M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.83K- 54.04% |
$22.2K - $23.2K
|
2.41K
$19.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.09K- 10.28% |
$24.2K - $25.3K
|
26.9K
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.52K- 53.03% |
$27.6K - $28.9K
|
3.12K
$25.2K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.92K- 4.48% |
$30.8K - $32.1K
|
83.5K
$674K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.1K- 2.21% |
$32.2K - $33.6K
|
182K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-128K- 28.94% |
$1.01M - $1.05M
|
315K
$2.54M
|