Barrett Asset Management’s GDL Fund GDL Stock Holding History

Barrett Asset 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
2015 Q1	–	Sell	-1,000	Closed	-$10K	–	364
2014 Q4	$10K	Sell	1,000 -3,795	-79%	-$39K	﹤0.01%	327
2014 Q3	$51K	Buy	+4,795	New	+$51.4K	﹤0.01%	242

Other funds holding GDL

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Barrett Asset Management's GDL Position: Q1 2015 in Review

Barrett Asset Management sold out of GDL Fund (GDL) in Q1 2015, closing a stake of 1,000 shares — an estimated $10K sold.

Barrett Asset Management first reported a position in GDL in Q3 2014 and held it in 2 quarters. The position peaked at $51K in Q3 2014. 44 funds tracked by Wall St. Rank hold GDL as of Q1 2015.

Barrett Asset Management reported no remaining GDL Fund position as of Q1 2015 after selling out during the quarter.
Barrett Asset Management sold 1,000 GDL Fund shares in Q1 2015, an estimated $10K.
Barrett Asset Management first reported a position in GDL Fund in Q3 2014 and held it in 2 quarters.
Barrett Asset Management's GDL Fund position peaked at $51K in Q3 2014.
44 funds tracked by Wall St. Rank held GDL Fund as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.