Fifth Third Bancorp’s GDL Fund GDL Stock Holding History

Fifth Third Bancorp’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
2019 Q3	–	Sell	-1,475	Closed	-$14K	–	2237
2019 Q2	$14K	Buy	+1,475	New	+$13.8K	﹤0.01%	1735

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Fifth Third Bancorp's GDL Position: Q3 2019 in Review

Fifth Third Bancorp sold out of GDL Fund (GDL) in Q3 2019, closing a stake of 1,475 shares — an estimated $14K sold.

Fifth Third Bancorp first reported a position in GDL in Q2 2019 and held it in 1 quarter. The position peaked at $14K in Q2 2019. 32 funds tracked by Wall St. Rank hold GDL as of Q3 2019.

Fifth Third Bancorp reported no remaining GDL Fund position as of Q3 2019 after selling out during the quarter.
Fifth Third Bancorp sold 1,475 GDL Fund shares in Q3 2019, an estimated $14K.
Fifth Third Bancorp first reported a position in GDL Fund in Q2 2019 and held it in 1 quarter.
Fifth Third Bancorp's GDL Fund position peaked at $14K in Q2 2019.
32 funds tracked by Wall St. Rank held GDL Fund as of Q3 2019.

Based on Fifth Third Bancorp's 13F filing for Q3 2019, filed 14 Nov 2019.