BlackRock
GDL

BlackRock’s GDL Fund GDL Stock Holding History

BlackRock’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
Q3 		– Sell
-8,043
Closed -$83K – 4981
2017
Q2 		$83K Buy
+8,043
New +$80.8K ﹤0.01% 4437

Other funds holding GDL

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock's GDL Position: Q3 2017 in Review

BlackRock sold out of GDL Fund (GDL) in Q3 2017, closing a stake of 8,043 shares — an estimated $83K sold.

BlackRock first reported a position in GDL in Q2 2017 and held it in 1 quarter. The position peaked at $83K in Q2 2017. 37 funds tracked by Wall St. Rank hold GDL as of Q3 2017.

  • BlackRock reported no remaining GDL Fund position as of Q3 2017 after selling out during the quarter.
  • BlackRock sold 8,043 GDL Fund shares in Q3 2017, an estimated $83K.
  • BlackRock first reported a position in GDL Fund in Q2 2017 and held it in 1 quarter.
  • BlackRock's GDL Fund position peaked at $83K in Q2 2017.
  • 37 funds tracked by Wall St. Rank held GDL Fund as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.