1607 Capital Partners’s GDL Fund GDL Stock Holding History

1607 Capital Partners’s Portfolio GDL Stock Details GDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,102	Closed	-$163K	–	115
2021 Q3	$163K	Sell	18,102 -95,724	-84%	-$864K	0.01%	107
2021 Q2	$1.03M	Sell	113,826 -11,844	-9%	-$106K	0.05%	107
2021 Q1	$1.12M	Sell	125,670 -21,208	-14%	-$188K	0.05%	120
2020 Q4	$1.28M	Sell	146,878 -600	-0.4%	-$5.14K	0.06%	120
2020 Q3	$1.24M	Buy	147,478 +14,142	+11%	+$119K	0.07%	115
2020 Q2	$1.1M	Buy	+133,336	New	+$1.08M	0.06%	112
2017 Q2	–	Sell	-63,409	Closed	-$624K	–	114
2017 Q1	$624K	Sell	63,409 -22,869	-27%	-$227K	0.04%	106
2016 Q4	$849K	Hold	86,278	–	–	0.06%	113
2016 Q3	$858K	Sell	86,278 -83,329	-49%	-$829K	0.05%	107
2016 Q2	$1.68M	Sell	169,607 -11,400	-6%	-$114K	0.11%	104
2016 Q1	$1.82M	Sell	181,007 -30,560	-14%	-$302K	0.12%	107
2015 Q4	$2.12M	Sell	211,567 -17,100	-7%	-$171K	0.14%	103
2015 Q3	$2.24M	Sell	228,667 -3,252	-1%	-$32.8K	0.15%	95
2015 Q2	$2.36M	Sell	231,919 -13,172	-5%	-$137K	0.15%	94
2015 Q1	$2.53M	Buy	245,091 +9,692	+4%	+$99.5K	0.17%	91
2014 Q4	$2.41M	Buy	235,399 +77,647	+49%	+$799K	0.17%	89
2014 Q3	$1.66M	Buy	157,752 +40,994	+35%	+$439K	0.12%	103
2014 Q2	$1.27M	Hold	116,758	–	–	0.09%	106
2014 Q1	$1.29M	Hold	116,758	–	–	0.1%	100
2013 Q4	$1.29M	Hold	116,758	–	–	0.11%	98
2013 Q3	$1.32M	Sell	116,758 -300	-0.3%	-$3.43K	0.14%	89
2013 Q2	$1.34M	Buy	+117,058	New	+$1.37M	0.18%	81

Other funds holding GDL

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

1607 Capital Partners's GDL Position: Q4 2021 in Review

1607 Capital Partners sold out of GDL Fund (GDL) in Q4 2021, closing a stake of 18,102 shares — an estimated $163K sold.

1607 Capital Partners first reported a position in GDL in Q2 2013 and held it in 22 quarters. The position peaked at $2.53M in Q1 2015. 29 funds tracked by Wall St. Rank hold GDL as of Q4 2021.

1607 Capital Partners reported no remaining GDL Fund position as of Q4 2021 after selling out during the quarter.
1607 Capital Partners sold 18,102 GDL Fund shares in Q4 2021, an estimated $163K.
1607 Capital Partners first reported a position in GDL Fund in Q2 2013 and held it in 22 quarters.
1607 Capital Partners's GDL Fund position peaked at $2.53M in Q1 2015.
29 funds tracked by Wall St. Rank held GDL Fund as of Q4 2021.

Based on 1607 Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.