DT
GDL

Diversified Trust’s GDL Fund GDL Stock Holding History

Diversified Trust’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
2013
Q4 		$2.35M Sell
213,010
-1,200
-0.6% -$13.5K 0.24% 61
2013
Q3 		$2.42M Buy
214,210
+40,800
+24% +$466K 0.26% 62
2013
Q2 		$1.98M Buy
+173,410
New +$2.03M 0.24% 56

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
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
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Diversified Trust's GDL Position: Q4 2013 in Review

Diversified Trust reduced its GDL Fund (GDL) stake by 0.56% in Q4 2013, selling an estimated $13.5K and leaving 213,010 shares worth $2.35M. The position accounts for 0.24% of the portfolio, ranked #61.

Diversified Trust first reported a position in GDL in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.42M in Q3 2013. 41 funds tracked by Wall St. Rank hold GDL as of Q4 2013.

  • Diversified Trust held 213,010 shares of GDL Fund worth $2.35M as of Q4 2013.
  • Diversified Trust sold 1,200 GDL Fund shares in Q4 2013, an estimated $13.5K.
  • GDL Fund made up 0.24% of Diversified Trust's portfolio in Q4 2013, its #61 holding.
  • Diversified Trust first reported a position in GDL Fund in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's GDL Fund position peaked at $2.42M in Q3 2013.
  • 41 funds tracked by Wall St. Rank held GDL Fund as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.