CCP
GDL

Cardan Capital Partners’s GDL Fund GDL Stock Holding History

Cardan Capital Partners’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
Q1 		– Sell
-35,480
Closed -$309K – 247
2020
Q4 		$309K Hold
35,480
– – 0.04% 176
2020
Q3 		$297K Sell
35,480
-20,082
-36% -$169K 0.04% 179
2020
Q2 		$457K Sell
55,562
-25,949
-32% -$211K 0.07% 143
2020
Q1 		$639K Buy
81,511
+37,042
+83% +$326K 0.11% 115
2019
Q4 		$414K Sell
44,469
-750
-2% -$6.91K 0.06% 144
2019
Q3 		$416K Buy
45,219
+10,446
+30% +$97.1K 0.06% 142
2019
Q2 		$322K Buy
34,773
+2,756
+9% +$25.7K 0.05% 144
2019
Q1 		$306K Buy
32,017
+11,392
+55% +$107K 0.05% 147
2018
Q4 		$189K Buy
+20,625
New +$185K 0.03% 163

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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cardan Capital Partners's GDL Position: Q1 2021 in Review

Cardan Capital Partners sold out of GDL Fund (GDL) in Q1 2021, closing a stake of 35,480 shares — an estimated $309K sold.

Cardan Capital Partners first reported a position in GDL in Q4 2018 and held it in 9 quarters. The position peaked at $639K in Q1 2020. 32 funds tracked by Wall St. Rank hold GDL as of Q1 2021.

  • Cardan Capital Partners reported no remaining GDL Fund position as of Q1 2021 after selling out during the quarter.
  • Cardan Capital Partners sold 35,480 GDL Fund shares in Q1 2021, an estimated $309K.
  • Cardan Capital Partners first reported a position in GDL Fund in Q4 2018 and held it in 9 quarters.
  • Cardan Capital Partners's GDL Fund position peaked at $639K in Q1 2020.
  • 32 funds tracked by Wall St. Rank held GDL Fund as of Q1 2021.

Based on Cardan Capital Partners's 13F filing for Q1 2021, filed 13 Apr 2021.