AWA
GDL

Arete Wealth Advisors’s GDL Fund GDL Stock Holding History

Arete Wealth 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
2017
Q1 		– Sell
-11,950
Closed -$118K – 202
2016
Q4 		$118K Buy
+11,950
New +$117K 0.05% 180

Other funds holding GDL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Arete Wealth Advisors's GDL Position: Q1 2017 in Review

Arete Wealth Advisors sold out of GDL Fund (GDL) in Q1 2017, closing a stake of 11,950 shares — an estimated $118K sold.

Arete Wealth Advisors first reported a position in GDL in Q4 2016 and held it in 1 quarter. The position peaked at $118K in Q4 2016. 42 funds tracked by Wall St. Rank hold GDL as of Q1 2017.

  • Arete Wealth Advisors reported no remaining GDL Fund position as of Q1 2017 after selling out during the quarter.
  • Arete Wealth Advisors sold 11,950 GDL Fund shares in Q1 2017, an estimated $118K.
  • Arete Wealth Advisors first reported a position in GDL Fund in Q4 2016 and held it in 1 quarter.
  • Arete Wealth Advisors's GDL Fund position peaked at $118K in Q4 2016.
  • 42 funds tracked by Wall St. Rank held GDL Fund as of Q1 2017.

Based on Arete Wealth Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.