9WM
GDL

9258 Wealth Management’s GDL Fund GDL Stock Holding History

9258 Wealth Management’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
2023
Q4 		– Sell
-12,511
Closed -$97K – 322
2023
Q3 		$97K Buy
12,511
+625
+5% +$4.92K 0.02% 316
2023
Q2 		$93.2K Hold
11,886
– – 0.02% 312
2023
Q1 		$93.2K Hold
11,886
– – 0.02% 314
2022
Q4 		$93.2K Sell
11,886
-2,425
-17% -$19.1K 0.02% 320
2022
Q3 		$113K Hold
14,311
– – 0.03% 311
2022
Q2 		$117K Sell
14,311
-1,050
-7% -$8.73K 0.03% 324
2022
Q1 		$132K Sell
15,361
-2,158
-12% -$18.7K 0.03% 344
2021
Q4 		$156K Sell
17,519
-1,218
-7% -$10.9K 0.04% 353
2021
Q3 		$168K Sell
18,737
-112
-0.6% -$1.01K 0.04% 330
2021
Q2 		$171K Sell
18,849
-4,471
-19% -$40.1K 0.05% 335
2021
Q1 		$208K Sell
23,320
-942
-4% -$8.34K 0.06% 305
2020
Q4 		$212K Sell
24,262
-9,274
-28% -$79.4K 0.07% 280
2020
Q3 		$281K Sell
33,536
-9,295
-22% -$78K 0.11% 214
2020
Q2 		$353K Sell
42,831
-1,163
-3% -$9.45K 0.14% 176
2020
Q1 		$346K Sell
43,994
-2,344
-5% -$20.7K 0.15% 166
2019
Q4 		$431K Sell
46,338
-416
-0.9% -$3.83K 0.16% 168
2019
Q3 		$430K Buy
46,754
+18
+0% +$167 0.34% 106
2019
Q2 		$432K Sell
46,736
-1,117
-2% -$10.4K 0.35% 100
2019
Q1 		$457K Sell
47,853
-1,290
-3% -$12.1K 0.39% 85
2018
Q4 		$451K Buy
+49,143
New +$441K 0.44% 77

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

9258 Wealth Management's GDL Position: Q4 2023 in Review

9258 Wealth Management sold out of GDL Fund (GDL) in Q4 2023, closing a stake of 12,511 shares — an estimated $97K sold.

9258 Wealth Management first reported a position in GDL in Q4 2018 and held it in 20 quarters. The position peaked at $457K in Q1 2019. 27 funds tracked by Wall St. Rank hold GDL as of Q4 2023.

  • 9258 Wealth Management reported no remaining GDL Fund position as of Q4 2023 after selling out during the quarter.
  • 9258 Wealth Management sold 12,511 GDL Fund shares in Q4 2023, an estimated $97K.
  • 9258 Wealth Management first reported a position in GDL Fund in Q4 2018 and held it in 20 quarters.
  • 9258 Wealth Management's GDL Fund position peaked at $457K in Q1 2019.
  • 27 funds tracked by Wall St. Rank held GDL Fund as of Q4 2023.

Based on 9258 Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.