BFM
GDL

Boothbay Fund Management’s GDL Fund GDL Stock Holding History

Boothbay Fund 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
2020
Q3 		– Sell
-25,746
Closed -$212K – 1107
2020
Q2 		$212K Buy
25,746
+10,000
+64% +$81.3K 0.01% 787
2020
Q1 		$123K Buy
+15,746
New +$139K 0.01% 710

Other funds holding GDL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CA
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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Boothbay Fund Management's GDL Position: Q3 2020 in Review

Boothbay Fund Management sold out of GDL Fund (GDL) in Q3 2020, closing a stake of 25,746 shares — an estimated $212K sold.

Boothbay Fund Management first reported a position in GDL in Q1 2020 and held it in 2 quarters. The position peaked at $212K in Q2 2020. 34 funds tracked by Wall St. Rank hold GDL as of Q3 2020.

  • Boothbay Fund Management reported no remaining GDL Fund position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 25,746 GDL Fund shares in Q3 2020, an estimated $212K.
  • Boothbay Fund Management first reported a position in GDL Fund in Q1 2020 and held it in 2 quarters.
  • Boothbay Fund Management's GDL Fund position peaked at $212K in Q2 2020.
  • 34 funds tracked by Wall St. Rank held GDL Fund as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.