Deutsche Bank
GDL

Deutsche Bank’s GDL Fund GDL Stock Holding History

Deutsche Bank’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
2016
Q4 		– Sell
-4,100
Closed -$40K – 4963
2016
Q3 		$40K Sell
4,100
-104,400
-96% -$1.04M ﹤0.01% 4293
2016
Q2 		$1.08M Sell
108,500
-5,600
-5% -$56K ﹤0.01% 2827
2016
Q1 		$1.14M Sell
114,100
-10,400
-8% -$103K ﹤0.01% 2730
2015
Q4 		$1.25M Sell
124,500
-7,900
-6% -$79K ﹤0.01% 2737
2015
Q3 		$1.3M Sell
132,400
-1,900
-1% -$19.2K ﹤0.01% 2769
2015
Q2 		$1.37M Sell
134,300
-134,300
-50% -$1.4M ﹤0.01% 2755
2015
Q1 		$2.77M Buy
268,600
+134,300
+100% +$1.38M ﹤0.01% 2201
2014
Q4 		$1.37M Sell
134,300
-500
-0.4% -$5.14K ﹤0.01% 2976
2014
Q3 		$1.42M Sell
134,800
-700
-0.5% -$7.5K ﹤0.01% 2769
2014
Q2 		$1.47M Hold
135,500
– – ﹤0.01% 2658
2014
Q1 		$1.49M Sell
135,500
-2,500
-2% -$27.7K ﹤0.01% 2586
2013
Q4 		$1.52M Sell
138,000
-138,000
-50% -$1.55M ﹤0.01% 2417
2013
Q3 		$3.11M Buy
276,000
+138,000
+100% +$1.58M ﹤0.01% 2166
2013
Q2 		$1.58M Buy
+138,000
New +$1.61M ﹤0.01% 2380

Other funds holding GDL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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

Deutsche Bank's GDL Position: Q4 2016 in Review

Deutsche Bank sold out of GDL Fund (GDL) in Q4 2016, closing a stake of 4,100 shares — an estimated $40K sold.

Deutsche Bank first reported a position in GDL in Q2 2013 and held it in 14 quarters. The position peaked at $3.11M in Q3 2013. 45 funds tracked by Wall St. Rank hold GDL as of Q4 2016.

  • Deutsche Bank reported no remaining GDL Fund position as of Q4 2016 after selling out during the quarter.
  • Deutsche Bank sold 4,100 GDL Fund shares in Q4 2016, an estimated $40K.
  • Deutsche Bank first reported a position in GDL Fund in Q2 2013 and held it in 14 quarters.
  • Deutsche Bank's GDL Fund position peaked at $3.11M in Q3 2013.
  • 45 funds tracked by Wall St. Rank held GDL Fund as of Q4 2016.

Based on Deutsche Bank's 13F filing for Q4 2016, filed 14 Feb 2017.