Ancora Advisors’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
174,626
| – | – | 0.03% | 338 |
|
|
2025
Q1 | $1.44M | Hold |
174,626
| – | – | 0.03% | 321 |
|
|
2024
Q4 | $1.4M | Hold |
174,626
| – | – | 0.03% | 337 |
|
|
2024
Q3 | $1.42M | Hold |
174,626
| – | – | 0.03% | 325 |
|
|
2024
Q2 | $1.37M | Hold |
174,626
| – | – | 0.03% | 327 |
|
|
2024
Q1 | $1.39M | Hold |
174,626
| – | – | 0.03% | 332 |
|
|
2023
Q4 | $1.4M | Hold |
174,626
| – | – | 0.03% | 315 |
|
|
2023
Q3 | $1.35M | Hold |
174,626
| – | – | 0.04% | 301 |
|
|
2023
Q2 | $1.37M | Hold |
174,626
| – | – | 0.04% | 303 |
|
|
2023
Q1 | $1.37M | Hold |
174,626
| – | – | 0.04% | 307 |
|
|
2022
Q4 | $1.37M | Hold |
174,626
| – | – | 0.04% | 298 |
|
|
2022
Q3 | $1.38M | Hold |
174,626
| – | – | 0.04% | 291 |
|
|
2022
Q2 | $1.43M | Sell |
174,626
-12,480
| -7% | -$102K | 0.04% | 293 |
|
|
2022
Q1 | $1.61M | Sell |
187,106
-3,705
| -2% | -$31.9K | 0.04% | 309 |
|
|
2021
Q4 | $1.7M | Hold |
190,811
| – | – | 0.04% | 302 |
|
|
2021
Q3 | $1.71M | Sell |
190,811
-1,965
| -1% | -$17.6K | 0.04% | 291 |
|
|
2021
Q2 | $1.75M | Hold |
192,776
| – | – | 0.05% | 296 |
|
|
2021
Q1 | $1.72M | Hold |
192,776
| – | – | 0.05% | 278 |
|
|
2020
Q4 | $1.68M | Hold |
192,776
| – | – | 0.05% | 275 |
|
|
2020
Q3 | $1.62M | Hold |
192,776
| – | – | 0.06% | 251 |
|
|
2020
Q2 | $1.59M | Hold |
192,776
| – | – | 0.07% | 241 |
|
|
2020
Q1 | $1.51M | Buy |
192,776
+9,500
| +5% | +$74.5K | 0.07% | 253 |
|
|
2019
Q4 | $1.71M | Hold |
183,276
| – | – | 0.06% | 277 |
|
|
2019
Q3 | $1.68M | Hold |
183,276
| – | – | 0.07% | 247 |
|
|
2019
Q2 | $1.7M | Hold |
183,276
| – | – | 0.08% | 232 |
|
|
2019
Q1 | $1.75M | Sell |
183,276
-38,335
| -17% | -$366K | 0.08% | 235 |
|
|
2018
Q4 | $2.03M | Sell |
221,611
-21,609
| -9% | -$198K | 0.1% | 212 |
|
|
2018
Q3 | $2.21M | Buy |
243,220
+6,000
| +3% | +$54.5K | 0.09% | 230 |
|
|
2018
Q2 | $2.18M | Buy |
237,220
+12,800
| +6% | +$118K | 0.09% | 223 |
|
|
2018
Q1 | $2.09M | Buy |
224,420
+55,400
| +33% | +$516K | 0.09% | 228 |
|
|
2017
Q4 | $1.65M | Hold |
169,020
| – | – | 0.09% | 228 |
|
|
2017
Q3 | $1.72M | Hold |
169,020
| – | – | 0.1% | 231 |
|
|
2017
Q2 | $1.73M | Hold |
169,020
| – | – | 0.11% | 218 |
|
|
2017
Q1 | $1.66M | Sell |
169,020
-15,885
| -9% | -$156K | 0.11% | 222 |
|
|
2016
Q4 | $1.82M | Sell |
184,905
-24,236
| -12% | -$239K | 0.13% | 198 |
|
|
2016
Q3 | $2.08M | Buy |
209,141
+14,000
| +7% | +$139K | 0.21% | 133 |
|
|
2016
Q2 | $1.94M | Buy |
195,141
+20,000
| +11% | +$199K | 0.23% | 125 |
|
|
2016
Q1 | $1.76M | Buy |
175,141
+12,991
| +8% | +$130K | 0.22% | 124 |
|
|
2015
Q4 | $1.62M | Buy |
162,150
+5,000
| +3% | +$50K | 0.21% | 133 |
|
|
2015
Q3 | $1.54M | Sell |
157,150
-47,775
| -23% | -$468K | 0.2% | 137 |
|
|
2015
Q2 | $2.09M | Buy |
+204,925
| New | +$2.09M | 0.25% | 114 |
|
|
2015
Q1 | – | Sell |
-237,550
| Closed | -$2.43M | – | 99 |
|
|
2014
Q4 | $2.43M | Buy |
237,550
+53,605
| +29% | +$548K | 0.3% | 91 |
|
|
2014
Q3 | $1.94M | Buy |
183,945
+58,540
| +47% | +$617K | 0.25% | 111 |
|
|
2014
Q2 | $1.36M | Buy |
125,405
+36,201
| +41% | +$393K | 0.18% | 154 |
|
|
2014
Q1 | $984K | Buy |
89,204
+46,204
| +107% | +$510K | 0.14% | 187 |
|
|
2013
Q4 | $474K | Buy |
43,000
+23,000
| +115% | +$254K | 0.07% | 271 |
|
|
2013
Q3 | $226K | Sell |
20,000
-32,715
| -62% | -$370K | 0.04% | 360 |
|
|
2013
Q2 | $603K | Buy |
+52,715
| New | +$603K | 0.1% | 215 |
|