AIC
GDL

Ameritas Investment Company’s GDL Fund GDL Stock Holding History

Ameritas Investment Company’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
-1,580
Closed -$12K – 810
2020
Q1 		$12K Buy
+1,580
New +$13.9K ﹤0.01% 1149
2019
Q4 		– Sell
-1,430
Closed -$13K – 1097
2019
Q3 		$13K Buy
+1,430
New +$13.3K ﹤0.01% 1052

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
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
MC
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
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameritas Investment Company's GDL Position: Q2 2020 in Review

Ameritas Investment Company sold out of GDL Fund (GDL) in Q2 2020, closing a stake of 1,580 shares — an estimated $12K sold.

Ameritas Investment Company first reported a position in GDL in Q3 2019 and held it in 2 quarters. The position peaked at $13K in Q3 2019. 40 funds tracked by Wall St. Rank hold GDL as of Q2 2020.

  • Ameritas Investment Company reported no remaining GDL Fund position as of Q2 2020 after selling out during the quarter.
  • Ameritas Investment Company sold 1,580 GDL Fund shares in Q2 2020, an estimated $12K.
  • Ameritas Investment Company first reported a position in GDL Fund in Q3 2019 and held it in 2 quarters.
  • Ameritas Investment Company's GDL Fund position peaked at $13K in Q3 2019.
  • 40 funds tracked by Wall St. Rank held GDL Fund as of Q2 2020.

Based on Ameritas Investment Company's 13F filing for Q2 2020, filed 14 Aug 2020.