6 Meridian’s GDL Fund GDL Stock Holding History

6 Meridian’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
2020 Q3	–	Sell	-36,155	Closed	-$298K	–	311
2020 Q2	$298K	Buy	36,155 +9,291	+35%	+$75.5K	0.03%	215
2020 Q1	$211K	Buy	26,864 +8,490	+46%	+$74.8K	0.02%	422
2019 Q4	$171K	Buy	18,374 +174	+1%	+$1.6K	0.02%	441
2019 Q3	$167K	Sell	18,200 -197	-1%	-$1.83K	0.02%	442
2019 Q2	$170K	Sell	18,397 -3,412	-16%	-$31.9K	0.02%	420
2019 Q1	$208K	Buy	21,809 +214	+1%	+$2.01K	0.02%	406
2018 Q4	$198K	Sell	21,595 -6,708	-24%	-$60.2K	0.02%	386
2018 Q3	$257K	Buy	28,303 +371	+1%	+$3.41K	0.03%	385
2018 Q2	$256K	Buy	27,932 +2,286	+9%	+$21.3K	0.03%	388
2018 Q1	$239K	Sell	25,646 -13,066	-34%	-$126K	0.03%	378
2017 Q4	$377K	Buy	+38,712	New	+$387K	0.04%	360

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

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

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

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

MIG

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

6 Meridian's GDL Position: Q3 2020 in Review

6 Meridian sold out of GDL Fund (GDL) in Q3 2020, closing a stake of 36,155 shares — an estimated $298K sold.

6 Meridian first reported a position in GDL in Q4 2017 and held it in 11 quarters. The position peaked at $377K in Q4 2017. 34 funds tracked by Wall St. Rank hold GDL as of Q3 2020.

6 Meridian reported no remaining GDL Fund position as of Q3 2020 after selling out during the quarter.
6 Meridian sold 36,155 GDL Fund shares in Q3 2020, an estimated $298K.
6 Meridian first reported a position in GDL Fund in Q4 2017 and held it in 11 quarters.
6 Meridian's GDL Fund position peaked at $377K in Q4 2017.
34 funds tracked by Wall St. Rank held GDL Fund as of Q3 2020.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.