FIA
GDL

FNY Investment Advisers’s GDL Fund GDL Stock Holding History

FNY Investment Advisers’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
Q1 		– Sell
-5,816
Closed -$54K – 583
2019
Q4 		$54K Buy
5,816
+4,523
+350% +$41.6K 0.02% 460
2019
Q3 		$11K Sell
1,293
-6,500
-83% -$60.4K ﹤0.01% 574
2019
Q2 		$71K Buy
+7,793
New +$72.8K 0.02% 324

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

FNY Investment Advisers's GDL Position: Q1 2020 in Review

FNY Investment Advisers sold out of GDL Fund (GDL) in Q1 2020, closing a stake of 5,816 shares — an estimated $54K sold.

FNY Investment Advisers first reported a position in GDL in Q2 2019 and held it in 3 quarters. The position peaked at $71K in Q2 2019. 37 funds tracked by Wall St. Rank hold GDL as of Q1 2020.

  • FNY Investment Advisers reported no remaining GDL Fund position as of Q1 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 5,816 GDL Fund shares in Q1 2020, an estimated $54K.
  • FNY Investment Advisers first reported a position in GDL Fund in Q2 2019 and held it in 3 quarters.
  • FNY Investment Advisers's GDL Fund position peaked at $71K in Q2 2019.
  • 37 funds tracked by Wall St. Rank held GDL Fund as of Q1 2020.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.