Creative Planning
GDL

Creative Planning’s GDL Fund GDL Stock Holding History

Creative Planning’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
2014
Q2 		– Sell
-1,500
Closed -$17K – 3840
2014
Q1 		$17K Hold
1,500
– – ﹤0.01% 2477
2013
Q4 		$17K Buy
+1,500
New +$16.9K ﹤0.01% 2284

Other funds holding GDL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Creative Planning's GDL Position: Q2 2014 in Review

Creative Planning sold out of GDL Fund (GDL) in Q2 2014, closing a stake of 1,500 shares — an estimated $17K sold.

Creative Planning first reported a position in GDL in Q4 2013 and held it in 2 quarters. The position peaked at $17K in Q1 2014. 41 funds tracked by Wall St. Rank hold GDL as of Q2 2014.

  • Creative Planning reported no remaining GDL Fund position as of Q2 2014 after selling out during the quarter.
  • Creative Planning sold 1,500 GDL Fund shares in Q2 2014, an estimated $17K.
  • Creative Planning first reported a position in GDL Fund in Q4 2013 and held it in 2 quarters.
  • Creative Planning's GDL Fund position peaked at $17K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held GDL Fund as of Q2 2014.

Based on Creative Planning's 13F filing for Q2 2014, filed 20 Aug 2014.