FWM
GDL

Focused Wealth Management’s GDL Fund GDL Stock Holding History

Focused Wealth Management’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
2016
Q1 		– Sell
-706
Closed -$7K – 682
2015
Q4 		$7K Sell
706
-2,204
-76% -$22K ﹤0.01% 458
2015
Q3 		$29K Hold
2,910
– – 0.02% 252
2015
Q2 		$30K Buy
2,910
+2,204
+312% +$22.9K 0.02% 261
2015
Q1 		$7K Buy
+706
New +$7.25K ﹤0.01% 476

Other funds holding GDL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
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

Focused Wealth Management's GDL Position: Q1 2016 in Review

Focused Wealth Management sold out of GDL Fund (GDL) in Q1 2016, closing a stake of 706 shares — an estimated $7K sold.

Focused Wealth Management first reported a position in GDL in Q1 2015 and held it in 4 quarters. The position peaked at $30K in Q2 2015. 46 funds tracked by Wall St. Rank hold GDL as of Q1 2016.

  • Focused Wealth Management reported no remaining GDL Fund position as of Q1 2016 after selling out during the quarter.
  • Focused Wealth Management sold 706 GDL Fund shares in Q1 2016, an estimated $7K.
  • Focused Wealth Management first reported a position in GDL Fund in Q1 2015 and held it in 4 quarters.
  • Focused Wealth Management's GDL Fund position peaked at $30K in Q2 2015.
  • 46 funds tracked by Wall St. Rank held GDL Fund as of Q1 2016.

Based on Focused Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.