CFA
GDL

Carroll Financial Associates’s GDL Fund GDL Stock Holding History

Carroll Financial Associates’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
2019
Q2 		– Sell
-698
Closed -$6K – 1615
2019
Q1 		$6K Hold
698
– – ﹤0.01% 1069
2018
Q4 		$6K Hold
698
– – ﹤0.01% 982
2018
Q3 		$6K Hold
698
– – ﹤0.01% 1032
2018
Q2 		$6K Hold
698
– – ﹤0.01% 998
2018
Q1 		$6K Hold
698
– – ﹤0.01% 968
2017
Q4 		$6K Buy
+698
New +$6.98K ﹤0.01% 956

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
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Carroll Financial Associates's GDL Position: Q2 2019 in Review

Carroll Financial Associates sold out of GDL Fund (GDL) in Q2 2019, closing a stake of 698 shares — an estimated $6K sold.

Carroll Financial Associates first reported a position in GDL in Q4 2017 and held it in 6 quarters. The position peaked at $6K in Q1 2019. 34 funds tracked by Wall St. Rank hold GDL as of Q2 2019.

  • Carroll Financial Associates reported no remaining GDL Fund position as of Q2 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 698 GDL Fund shares in Q2 2019, an estimated $6K.
  • Carroll Financial Associates first reported a position in GDL Fund in Q4 2017 and held it in 6 quarters.
  • Carroll Financial Associates's GDL Fund position peaked at $6K in Q1 2019.
  • 34 funds tracked by Wall St. Rank held GDL Fund as of Q2 2019.

Based on Carroll Financial Associates's 13F filing for Q2 2019, filed 8 Jul 2019.