BBHC
GDL

Brown Brothers Harriman & Co’s GDL Fund GDL Stock Holding History

Brown Brothers Harriman & Co’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
Q2 		– Sell
-5
Closed – – 1172
2021
Q1 		$0 Sell
5
-6
-55% -$53 ﹤0.01% 1152
2020
Q4 		$0 Buy
+11
New +$94 ﹤0.01% 1111

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
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Brothers Harriman & Co's GDL Position: Q2 2021 in Review

Brown Brothers Harriman & Co sold out of GDL Fund (GDL) in Q2 2021, closing a stake of 5 shares.

Brown Brothers Harriman & Co first reported a position in GDL in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 31 funds tracked by Wall St. Rank hold GDL as of Q2 2021.

  • Brown Brothers Harriman & Co reported no remaining GDL Fund position as of Q2 2021 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 5 GDL Fund shares in Q2 2021.
  • Brown Brothers Harriman & Co first reported a position in GDL Fund in Q4 2020 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's GDL Fund position peaked at $0 in Q1 2021.
  • 31 funds tracked by Wall St. Rank held GDL Fund as of Q2 2021.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2021, filed 13 Aug 2021.