DADC
GDL

D.A. Davidson & Co’s GDL Fund GDL Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-1,700
Closed -$17K – 2101
2014
Q4 		$17K Buy
1,700
+1,500
+750% +$15.4K ﹤0.01% 1716
2014
Q3 		$2K Hold
200
– – ﹤0.01% 2031
2014
Q2 		$2K Hold
200
– – ﹤0.01% 2034
2014
Q1 		$2K Hold
200
– – ﹤0.01% 2029
2013
Q4 		$2K Hold
200
– – ﹤0.01% 1967
2013
Q3 		$2K Hold
200
– – ﹤0.01% 1664
2013
Q2 		$2K Buy
+200
New +$2.34K ﹤0.01% 1619

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

D.A. Davidson & Co's GDL Position: Q1 2015 in Review

D.A. Davidson & Co sold out of GDL Fund (GDL) in Q1 2015, closing a stake of 1,700 shares — an estimated $17K sold.

D.A. Davidson & Co first reported a position in GDL in Q2 2013 and held it in 7 quarters. The position peaked at $17K in Q4 2014. 44 funds tracked by Wall St. Rank hold GDL as of Q1 2015.

  • D.A. Davidson & Co reported no remaining GDL Fund position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,700 GDL Fund shares in Q1 2015, an estimated $17K.
  • D.A. Davidson & Co first reported a position in GDL Fund in Q2 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's GDL Fund position peaked at $17K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held GDL Fund as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.