AW
GDL

Atlas Wealth’s GDL Fund GDL Stock Holding History

Atlas Wealth’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
2024
Q3 		– Sell
-10,787
Closed -$84.7K – 106
2024
Q2 		$84.7K Buy
+10,787
New +$84.7K 0.01% 207
2023
Q4 		– Sell
-35,210
Closed -$273K – 100
2023
Q3 		$273K Sell
35,210
-54,062
-61% -$426K 0.05% 148
2023
Q2 		$709K Sell
89,272
-167,570
-65% -$1.31M 0.13% 101
2023
Q1 		$2.01M Sell
256,842
-433,492
-63% -$3.45M 0.4% 55
2022
Q4 		$5.41M Buy
+690,334
New +$5.45M 1.46% 19

Other funds holding GDL

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Atlas Wealth's GDL Position: Q3 2024 in Review

Atlas Wealth sold out of GDL Fund (GDL) in Q3 2024, closing a stake of 10,787 shares — an estimated $84.7K sold.

Atlas Wealth first reported a position in GDL in Q4 2022 and held it in 5 quarters. The position peaked at $5.41M in Q4 2022. 25 funds tracked by Wall St. Rank hold GDL as of Q3 2024.

  • Atlas Wealth reported no remaining GDL Fund position as of Q3 2024 after selling out during the quarter.
  • Atlas Wealth sold 10,787 GDL Fund shares in Q3 2024, an estimated $84.7K.
  • Atlas Wealth first reported a position in GDL Fund in Q4 2022 and held it in 5 quarters.
  • Atlas Wealth's GDL Fund position peaked at $5.41M in Q4 2022.
  • 25 funds tracked by Wall St. Rank held GDL Fund as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.