EP
GDL

Eudaimonia Partners’s GDL Fund GDL Stock Holding History

Eudaimonia Partners’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
2023
Q4 		– Sell
-126,618
Closed -$981K – 284
2023
Q3 		$981K Buy
126,618
+681
+0.5% +$5.37K 0.24% 97
2023
Q2 		$988K Buy
125,937
+650
+0.5% +$5.08K 0.22% 112
2023
Q1 		$983K Buy
125,287
+1,640
+1% +$13.1K 0.24% 106
2022
Q4 		$969K Buy
123,647
+555
+0.5% +$4.38K 0.24% 108
2022
Q3 		$975K Buy
+123,092
New +$1M 0.25% 105
2022
Q2 		– Sell
-4,700
Closed -$242K – 405
2022
Q1 		$242K Buy
+4,700
New +$40.8K 0.04% 349
2021
Q3 		– Sell
-4,700
Closed -$242K – 395
2021
Q2 		$242K Sell
4,700
-87,512
-95% -$785K 0.05% 338
2021
Q1 		$823K Sell
92,212
-534
-0.6% -$4.73K 0.17% 139
2020
Q4 		$809K Buy
92,746
+5,537
+6% +$47.4K 0.18% 131
2020
Q3 		$731K Buy
87,209
+1,112
+1% +$9.33K 0.19% 128
2020
Q2 		$709K Sell
86,097
-2,113
-2% -$17.2K 0.27% 93
2020
Q1 		$692K Sell
88,210
-949
-1% -$8.36K 0.3% 88
2019
Q4 		$829K Buy
+89,159
New +$821K 0.33% 84

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Eudaimonia Partners's GDL Position: Q4 2023 in Review

Eudaimonia Partners sold out of GDL Fund (GDL) in Q4 2023, closing a stake of 126,618 shares — an estimated $981K sold.

Eudaimonia Partners first reported a position in GDL in Q4 2019 and held it in 13 quarters. The position peaked at $988K in Q2 2023. 27 funds tracked by Wall St. Rank hold GDL as of Q4 2023.

  • Eudaimonia Partners reported no remaining GDL Fund position as of Q4 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 126,618 GDL Fund shares in Q4 2023, an estimated $981K.
  • Eudaimonia Partners first reported a position in GDL Fund in Q4 2019 and held it in 13 quarters.
  • Eudaimonia Partners's GDL Fund position peaked at $988K in Q2 2023.
  • 27 funds tracked by Wall St. Rank held GDL Fund as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.