Citigroup
GDL

Citigroup’s GDL Fund GDL Stock Holding History

Citigroup’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
2017
Q2 		– Sell
-49,190
Closed -$485K – 7384
2017
Q1 		$485K Buy
49,190
+21,846
+80% +$217K ﹤0.01% 3889
2016
Q4 		$269K Sell
27,344
-20,504
-43% -$201K ﹤0.01% 5030
2016
Q3 		$476K Buy
47,848
+8,820
+23% +$87.8K ﹤0.01% 3933
2016
Q2 		$387K Buy
39,028
+26,398
+209% +$264K ﹤0.01% 3906
2016
Q1 		$126K Buy
12,630
+10,438
+476% +$103K ﹤0.01% 5494
2015
Q4 		$22K Buy
2,192
+1,274
+139% +$12.7K ﹤0.01% 6426
2015
Q3 		$9K Sell
918
-314
-25% -$3.17K ﹤0.01% 6489
2015
Q2 		$13K Buy
1,232
+382
+45% +$3.97K ﹤0.01% 6329
2015
Q1 		$9K Sell
850
-79
-9% -$811 ﹤0.01% 6502
2014
Q4 		$10K Sell
929
-633
-41% -$6.51K ﹤0.01% 6469
2014
Q3 		$17K Buy
1,562
+712
+84% +$7.63K ﹤0.01% 5983
2014
Q2 		$9K Hold
850
– – ﹤0.01% 6213
2014
Q1 		$9K Sell
850
-1,846
-68% -$20.5K ﹤0.01% 6382
2013
Q4 		$30K Buy
2,696
+1,089
+68% +$12.2K ﹤0.01% 5983
2013
Q3 		$18K Buy
1,607
+806
+101% +$9.21K ﹤0.01% 5962
2013
Q2 		$10K Buy
+801
New +$9.36K ﹤0.01% 6102

Other funds holding GDL

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Citigroup's GDL Position: Q2 2017 in Review

Citigroup sold out of GDL Fund (GDL) in Q2 2017, closing a stake of 49,190 shares — an estimated $485K sold.

Citigroup first reported a position in GDL in Q2 2013 and held it in 16 quarters. The position peaked at $485K in Q1 2017. 39 funds tracked by Wall St. Rank hold GDL as of Q2 2017.

  • Citigroup reported no remaining GDL Fund position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 49,190 GDL Fund shares in Q2 2017, an estimated $485K.
  • Citigroup first reported a position in GDL Fund in Q2 2013 and held it in 16 quarters.
  • Citigroup's GDL Fund position peaked at $485K in Q1 2017.
  • 39 funds tracked by Wall St. Rank held GDL Fund as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.