BFEC
GDL

Benjamin F. Edwards & Company’s GDL Fund GDL Stock Holding History

Benjamin F. Edwards & Company’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
-600
Closed -$6K – 1359
2016
Q4 		$6K Buy
+600
New +$5.87K ﹤0.01% 1028

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

Benjamin F. Edwards & Company's GDL Position: Q1 2017 in Review

Benjamin F. Edwards & Company sold out of GDL Fund (GDL) in Q1 2017, closing a stake of 600 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in GDL in Q4 2016 and held it in 1 quarter. The position peaked at $6K in Q4 2016. 42 funds tracked by Wall St. Rank hold GDL as of Q1 2017.

  • Benjamin F. Edwards & Company reported no remaining GDL Fund position as of Q1 2017 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 600 GDL Fund shares in Q1 2017, an estimated $6K.
  • Benjamin F. Edwards & Company first reported a position in GDL Fund in Q4 2016 and held it in 1 quarter.
  • Benjamin F. Edwards & Company's GDL Fund position peaked at $6K in Q4 2016.
  • 42 funds tracked by Wall St. Rank held GDL Fund as of Q1 2017.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2017, filed 4 May 2017.