CWM
GDL

Castle Wealth Management’s GDL Fund GDL Stock Holding History

Castle Wealth 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
2022
Q4 		– Sell
-9,709
Closed -$77K – 304
2022
Q3 		$77K Sell
9,709
-2,750
-22% -$22.4K 0.05% 169
2022
Q2 		$102K Buy
+12,459
New +$104K 0.06% 145

Other funds holding GDL

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Castle Wealth Management's GDL Position: Q4 2022 in Review

Castle Wealth Management sold out of GDL Fund (GDL) in Q4 2022, closing a stake of 9,709 shares — an estimated $77K sold.

Castle Wealth Management first reported a position in GDL in Q2 2022 and held it in 2 quarters. The position peaked at $102K in Q2 2022. 30 funds tracked by Wall St. Rank hold GDL as of Q4 2022.

  • Castle Wealth Management reported no remaining GDL Fund position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 9,709 GDL Fund shares in Q4 2022, an estimated $77K.
  • Castle Wealth Management first reported a position in GDL Fund in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's GDL Fund position peaked at $102K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held GDL Fund as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.