CPIG
GDL

Chicago Partners Investment Group’s GDL Fund GDL Stock Holding History

Chicago Partners Investment Group’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
2018
Q4 		– Sell
-5,117
Closed -$46K – 552
2018
Q3 		$46K Buy
5,117
+1,134
+28% +$10.4K 0.01% 530
2018
Q2 		$37K Hold
3,983
– – 0.01% 544
2018
Q1 		$37K Hold
3,983
– – 0.01% 498
2017
Q4 		$39K Hold
3,983
– – 0.01% 487
2017
Q3 		$41K Buy
+3,983
New +$40.7K 0.01% 465

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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

Chicago Partners Investment Group's GDL Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of GDL Fund (GDL) in Q4 2018, closing a stake of 5,117 shares — an estimated $46K sold.

Chicago Partners Investment Group first reported a position in GDL in Q3 2017 and held it in 5 quarters. The position peaked at $46K in Q3 2018. 36 funds tracked by Wall St. Rank hold GDL as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining GDL Fund position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 5,117 GDL Fund shares in Q4 2018, an estimated $46K.
  • Chicago Partners Investment Group first reported a position in GDL Fund in Q3 2017 and held it in 5 quarters.
  • Chicago Partners Investment Group's GDL Fund position peaked at $46K in Q3 2018.
  • 36 funds tracked by Wall St. Rank held GDL Fund as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.