AIM
GDL

Arcadia Investment Management’s GDL Fund GDL Stock Holding History

Arcadia Investment 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
2021
Q3 		– Sell
-1,900
Closed -$17K – 282
2021
Q2 		$17K Sell
1,900
-1,400
-42% -$12.6K ﹤0.01% 241
2021
Q1 		$29K Buy
+3,300
New +$29.2K 0.01% 225

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 $346M AUM 25.25% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arcadia Investment Management's GDL Position: Q3 2021 in Review

Arcadia Investment Management sold out of GDL Fund (GDL) in Q3 2021, closing a stake of 1,900 shares — an estimated $17K sold.

Arcadia Investment Management first reported a position in GDL in Q1 2021 and held it in 2 quarters. The position peaked at $29K in Q1 2021. 30 funds tracked by Wall St. Rank hold GDL as of Q3 2021.

  • Arcadia Investment Management reported no remaining GDL Fund position as of Q3 2021 after selling out during the quarter.
  • Arcadia Investment Management sold 1,900 GDL Fund shares in Q3 2021, an estimated $17K.
  • Arcadia Investment Management first reported a position in GDL Fund in Q1 2021 and held it in 2 quarters.
  • Arcadia Investment Management's GDL Fund position peaked at $29K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held GDL Fund as of Q3 2021.

Based on Arcadia Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.