Commonwealth Equity Services
GDL

Commonwealth Equity Services’s GDL Fund GDL Stock Holding History

Commonwealth Equity Services’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
Q3 		– Sell
-16,687
Closed -$137K – 3705
2022
Q2 		$137K Buy
+16,687
New +$139K ﹤0.01% 3304

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 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

Commonwealth Equity Services's GDL Position: Q3 2022 in Review

Commonwealth Equity Services sold out of GDL Fund (GDL) in Q3 2022, closing a stake of 16,687 shares — an estimated $137K sold.

Commonwealth Equity Services first reported a position in GDL in Q2 2022 and held it in 1 quarter. The position peaked at $137K in Q2 2022. 28 funds tracked by Wall St. Rank hold GDL as of Q3 2022.

  • Commonwealth Equity Services reported no remaining GDL Fund position as of Q3 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 16,687 GDL Fund shares in Q3 2022, an estimated $137K.
  • Commonwealth Equity Services first reported a position in GDL Fund in Q2 2022 and held it in 1 quarter.
  • Commonwealth Equity Services's GDL Fund position peaked at $137K in Q2 2022.
  • 28 funds tracked by Wall St. Rank held GDL Fund as of Q3 2022.

Based on Commonwealth Equity Services's 13F filing for Q3 2022, filed 14 Nov 2022.