Bank of Montreal

Bank of Montreal’s GDL Fund GDL Stock Holding History

Bank of Montreal’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 Q1	–	Sell	-3,000	Closed	-$26K	–	5180
2020 Q4	$26K	Buy	+3,000	New	+$25.7K	﹤0.01%	4299

Other funds holding GDL

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bank of Montreal's GDL Position: Q1 2021 in Review

Bank of Montreal sold out of GDL Fund (GDL) in Q1 2021, closing a stake of 3,000 shares — an estimated $26K sold.

Bank of Montreal first reported a position in GDL in Q4 2020 and held it in 1 quarter. The position peaked at $26K in Q4 2020. 32 funds tracked by Wall St. Rank hold GDL as of Q1 2021.

Bank of Montreal reported no remaining GDL Fund position as of Q1 2021 after selling out during the quarter.
Bank of Montreal sold 3,000 GDL Fund shares in Q1 2021, an estimated $26K.
Bank of Montreal first reported a position in GDL Fund in Q4 2020 and held it in 1 quarter.
Bank of Montreal's GDL Fund position peaked at $26K in Q4 2020.
32 funds tracked by Wall St. Rank held GDL Fund as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.