CFN
GDL

Cordasco Financial Network’s GDL Fund GDL Stock Holding History

Cordasco Financial Network’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
2015
Q4 		– Sell
-28
Closed – – 285
2015
Q3 		$0 Hold
28
– – ﹤0.01% 287
2015
Q2 		$0 Hold
28
– – ﹤0.01% 287
2015
Q1 		$0 Hold
28
– – ﹤0.01% 295
2014
Q4 		$0 Hold
28
– – ﹤0.01% 294
2014
Q3 		$0 Hold
28
– – ﹤0.01% 296
2014
Q2 		$0 Hold
28
– – ﹤0.01% 301
2014
Q1 		$0 Hold
28
– – ﹤0.01% 301
2013
Q4 		$0 Buy
+28
New +$315 ﹤0.01% 267

Other funds holding GDL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cordasco Financial Network's GDL Position: Q4 2015 in Review

Cordasco Financial Network sold out of GDL Fund (GDL) in Q4 2015, closing a stake of 28 shares.

Cordasco Financial Network first reported a position in GDL in Q4 2013 and held it in 8 quarters. The position peaked at $0 in Q3 2015. 45 funds tracked by Wall St. Rank hold GDL as of Q4 2015.

  • Cordasco Financial Network reported no remaining GDL Fund position as of Q4 2015 after selling out during the quarter.
  • Cordasco Financial Network sold 28 GDL Fund shares in Q4 2015.
  • Cordasco Financial Network first reported a position in GDL Fund in Q4 2013 and held it in 8 quarters.
  • Cordasco Financial Network's GDL Fund position peaked at $0 in Q3 2015.
  • 45 funds tracked by Wall St. Rank held GDL Fund as of Q4 2015.

Based on Cordasco Financial Network's 13F filing for Q4 2015, filed 29 Jan 2016.