Almitas Capital’s GDL Fund GDL Stock Holding History

Almitas Capital’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 Q2	–	Sell	-11,006	Closed	-$86K	–	55
2020 Q1	$86K	Buy	+11,006	New	+$97K	0.19%	44

Other funds holding GDL

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

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

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

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

Bank of America

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

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

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

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

Almitas Capital's GDL Position: Q2 2020 in Review

Almitas Capital sold out of GDL Fund (GDL) in Q2 2020, closing a stake of 11,006 shares — an estimated $86K sold.

Almitas Capital first reported a position in GDL in Q1 2020 and held it in 1 quarter. The position peaked at $86K in Q1 2020. 40 funds tracked by Wall St. Rank hold GDL as of Q2 2020.

Almitas Capital reported no remaining GDL Fund position as of Q2 2020 after selling out during the quarter.
Almitas Capital sold 11,006 GDL Fund shares in Q2 2020, an estimated $86K.
Almitas Capital first reported a position in GDL Fund in Q1 2020 and held it in 1 quarter.
Almitas Capital's GDL Fund position peaked at $86K in Q1 2020.
40 funds tracked by Wall St. Rank held GDL Fund as of Q2 2020.

Based on Almitas Capital's 13F filing for Q2 2020, filed 14 Aug 2020.