AIA
GDL

Allegis Investment Advisors’s GDL Fund GDL Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-1,198
Closed -$12K – 455
2015
Q4 		$12K Buy
+1,198
New +$12K 0.01% 621

Other funds holding GDL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allegis Investment Advisors's GDL Position: Q1 2016 in Review

Allegis Investment Advisors sold out of GDL Fund (GDL) in Q1 2016, closing a stake of 1,198 shares — an estimated $12K sold.

Allegis Investment Advisors first reported a position in GDL in Q4 2015 and held it in 1 quarter. The position peaked at $12K in Q4 2015. 46 funds tracked by Wall St. Rank hold GDL as of Q1 2016.

  • Allegis Investment Advisors reported no remaining GDL Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,198 GDL Fund shares in Q1 2016, an estimated $12K.
  • Allegis Investment Advisors first reported a position in GDL Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's GDL Fund position peaked at $12K in Q4 2015.
  • 46 funds tracked by Wall St. Rank held GDL Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.