DA
GDL

Doliver Advisors’s GDL Fund GDL Stock Holding History

Doliver Advisors’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
2020
Q3 		– Sell
-16,297
Closed -$134K – 178
2020
Q2 		$134K Sell
16,297
-8,354
-34% -$67.9K 0.06% 145
2020
Q1 		$194K Buy
+24,651
New +$217K 0.1% 114
2018
Q4 		– Sell
-10,229
Closed -$93K – 174
2018
Q3 		$93K Sell
10,229
-36,788
-78% -$338K 0.04% 197
2018
Q2 		$432K Sell
47,017
-18,683
-28% -$174K 0.18% 77
2018
Q1 		$612K Buy
65,700
+31,088
+90% +$300K 0.27% 55
2017
Q4 		$337K Buy
34,612
+2,458
+8% +$24.6K 0.13% 130
2017
Q3 		$328K Sell
32,154
-6,789
-17% -$69.4K 0.15% 145
2017
Q2 		$400K Sell
38,943
-2,400
-6% -$24.1K 0.19% 113
2017
Q1 		$407K Sell
41,343
-105
-0.3% -$1.04K 0.32% 104
2016
Q4 		$408K Buy
41,448
+10,119
+32% +$99K 0.35% 99
2016
Q3 		$312K Buy
31,329
+6,036
+24% +$60.1K 0.26% 105
2016
Q2 		$251K Buy
25,293
+1,808
+8% +$18.1K 0.21% 124
2016
Q1 		$236K Buy
+23,485
New +$232K 0.21% 111
2015
Q4 		– Sell
-17,423
Closed -$171K – 184
2015
Q3 		$171K Sell
17,423
-41,720
-71% -$421K 0.13% 170
2015
Q2 		$603K Sell
59,143
-20,076
-25% -$209K 0.4% 86
2015
Q1 		$818K Sell
79,219
-21,042
-21% -$216K 0.53% 68
2014
Q4 		$1.02M Sell
100,261
-26,231
-21% -$270K 0.72% 42
2014
Q3 		$1.33M Buy
126,492
+16,506
+15% +$177K 0.92% 12
2014
Q2 		$1.19M Sell
109,986
-20,641
-16% -$227K 1.04% 12
2014
Q1 		$1.44M Buy
130,627
+36,492
+39% +$405K 0.95% 19
2013
Q4 		$1.04M Buy
94,135
+29,223
+45% +$328K 0.66% 33
2013
Q3 		$732K Buy
64,912
+13,621
+27% +$156K 0.45% 49
2013
Q2 		$587K Buy
+51,291
New +$599K 0.35% 100

Other funds holding GDL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Doliver Advisors's GDL Position: Q3 2020 in Review

Doliver Advisors sold out of GDL Fund (GDL) in Q3 2020, closing a stake of 16,297 shares — an estimated $134K sold.

Doliver Advisors first reported a position in GDL in Q2 2013 and held it in 23 quarters. The position peaked at $1.44M in Q1 2014. 34 funds tracked by Wall St. Rank hold GDL as of Q3 2020.

  • Doliver Advisors reported no remaining GDL Fund position as of Q3 2020 after selling out during the quarter.
  • Doliver Advisors sold 16,297 GDL Fund shares in Q3 2020, an estimated $134K.
  • Doliver Advisors first reported a position in GDL Fund in Q2 2013 and held it in 23 quarters.
  • Doliver Advisors's GDL Fund position peaked at $1.44M in Q1 2014.
  • 34 funds tracked by Wall St. Rank held GDL Fund as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.