Carson Wealth (CWM LLC)’s GDL Fund GDL Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	–	Sell	-13,259	Closed	-$122K	–	3069
2018 Q4	$122K	Buy	+13,259	New	+$119K	﹤0.01%	691

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 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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Carson Wealth (CWM LLC)'s GDL Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of GDL Fund (GDL) in Q1 2019, closing a stake of 13,259 shares — an estimated $122K sold.

Carson Wealth (CWM LLC) first reported a position in GDL in Q4 2018 and held it in 1 quarter. The position peaked at $122K in Q4 2018. 34 funds tracked by Wall St. Rank hold GDL as of Q1 2019.

Carson Wealth (CWM LLC) reported no remaining GDL Fund position as of Q1 2019 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 13,259 GDL Fund shares in Q1 2019, an estimated $122K.
Carson Wealth (CWM LLC) first reported a position in GDL Fund in Q4 2018 and held it in 1 quarter.
Carson Wealth (CWM LLC)'s GDL Fund position peaked at $122K in Q4 2018.
34 funds tracked by Wall St. Rank held GDL Fund as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.