CA
GDL
Cornerstone Advisors’s GDL Fund GDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
160,103
+680
| +0.4% | +$5.67K | 0.05% | 202 |
|
|
2025
Q1 | $1.31M | Sell |
159,423
-30,385
| -16% | -$250K | 0.06% | 202 |
|
|
2024
Q4 | $1.52M | Sell |
189,808
-11,179
| -6% | -$89.7K | 0.06% | 195 |
|
|
2024
Q3 | $1.64M | Buy |
200,987
+12,699
| +7% | +$103K | 0.06% | 204 |
|
|
2024
Q2 | $1.48M | Buy |
188,288
+16,075
| +9% | +$126K | 0.06% | 209 |
|
|
2024
Q1 | $1.37M | Sell |
172,213
-10,130
| -6% | -$80.6K | 0.06% | 245 |
|
|
2023
Q4 | $1.47M | Buy |
182,343
+5,018
| +3% | +$40.3K | 0.06% | 236 |
|
|
2023
Q3 | $1.37M | Sell |
177,325
-12,749
| -7% | -$98.8K | 0.06% | 239 |
|
|
2023
Q2 | $1.49M | Sell |
190,074
-25,666
| -12% | -$201K | 0.07% | 186 |
|
|
2023
Q1 | $1.69M | Sell |
215,740
-8,929
| -4% | -$70.1K | 0.08% | 152 |
|
|
2022
Q4 | $1.76M | Buy |
224,669
+30,114
| +15% | +$236K | 0.09% | 156 |
|
|
2022
Q3 | $1.54M | Buy |
194,555
+18,375
| +10% | +$146K | 0.08% | 168 |
|
|
2022
Q2 | $1.45M | Buy |
176,180
+800
| +0.5% | +$6.57K | 0.08% | 162 |
|
|
2022
Q1 | $1.51M | Sell |
175,380
-2,000
| -1% | -$17.2K | 0.09% | 147 |
|
|
2021
Q4 | $1.58M | Sell |
177,380
-33,500
| -16% | -$299K | 0.09% | 159 |
|
|
2021
Q3 | $1.89M | Sell |
210,880
-37,373
| -15% | -$336K | 0.11% | 154 |
|
|
2021
Q2 | $2.25M | Sell |
248,253
-7,000
| -3% | -$63.5K | 0.13% | 154 |
|
|
2021
Q1 | $2.28M | Sell |
255,253
-9,196
| -3% | -$82.1K | 0.2% | 115 |
|
|
2020
Q4 | $2.31M | Buy |
264,449
+4,100
| +2% | +$35.8K | 0.2% | 109 |
|
|
2020
Q3 | $2.18M | Buy |
260,349
+10,292
| +4% | +$86.3K | 0.2% | 111 |
|
|
2020
Q2 | $2.06M | Buy |
250,057
+20,799
| +9% | +$171K | 0.19% | 117 |
|
|
2020
Q1 | $1.8M | Sell |
229,258
-227,097
| -50% | -$1.78M | 0.2% | 102 |
|
|
2019
Q4 | $4.24M | Buy |
+456,355
| New | +$4.24M | 0.35% | 85 |
|
|
2019
Q1 | $4.33M | Buy |
452,417
+24,245
| +6% | +$232K | 0.35% | 79 |
|
|
2018
Q4 | $3.93M | Sell |
428,172
-5,056
| -1% | -$46.4K | 0.34% | 79 |
|
|
2018
Q3 | $3.94M | Buy |
433,228
+59,381
| +16% | +$540K | 0.28% | 101 |
|
|
2018
Q2 | $3.43M | Buy |
373,847
+76,660
| +26% | +$704K | 0.42% | 68 |
|
|
2018
Q1 | $2.77M | Buy |
297,187
+51,776
| +21% | +$483K | 0.33% | 91 |
|
|
2017
Q4 | $2.39M | Buy |
245,411
+78,155
| +47% | +$760K | 0.27% | 102 |
|
|
2017
Q3 | $1.71M | Sell |
167,256
-69,671
| -29% | -$711K | 0.2% | 144 |
|
|
2017
Q2 | $2.43M | Sell |
236,927
-87,579
| -27% | -$899K | 0.45% | 64 |
|
|
2017
Q1 | $3.2M | Hold |
324,506
| – | – | 0.58% | 54 |
|
|
2016
Q4 | $3.19M | Buy |
324,506
+58,988
| +22% | +$580K | 0.59% | 49 |
|
|
2016
Q3 | $2.64M | Hold |
265,518
| – | – | 0.67% | 44 |
|
|
2016
Q2 | $2.64M | Hold |
265,518
| – | – | 0.65% | 47 |
|
|
2016
Q1 | $2.65M | Sell |
265,518
-25,580
| -9% | -$256K | 0.64% | 45 |
|
|
2015
Q4 | $2.91M | Sell |
291,098
-5,032
| -2% | -$50.4K | 0.68% | 39 |
|
|
2015
Q3 | $2.91M | Hold |
296,130
| – | – | 0.68% | 35 |
|
|
2015
Q2 | $3.02M | Buy |
296,130
+25,881
| +10% | +$264K | 0.67% | 44 |
|
|
2015
Q1 | $2.79M | Buy |
270,249
+107,138
| +66% | +$1.11M | 0.58% | 50 |
|
|
2014
Q4 | $1.67M | Buy |
163,111
+59,148
| +57% | +$605K | 0.33% | 84 |
|
|
2014
Q3 | $1.1M | Buy |
103,963
+69,185
| +199% | +$729K | 0.21% | 133 |
|
|
2014
Q2 | $378K | Buy |
+34,778
| New | +$378K | 0.08% | 220 |
|
|
2013
Q4 | – | Sell |
-14,068
| Closed | -$159K | – | 265 |
|
|
2013
Q3 | $159K | Hold |
14,068
| – | – | 0.05% | 224 |
|
|
2013
Q2 | $160K | Buy |
+14,068
| New | +$160K | 0.06% | 195 |
|