FGA
GDL

Fortis Group Advisors’s GDL Fund GDL Stock Holding History

Fortis Group 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
2024
Q3 		– Sell
-375
Closed -$2.94K – 506
2024
Q2 		$2.94K Hold
375
– – ﹤0.01% 391
2024
Q1 		$2.98K Sell
375
-375
-50% -$2.97K ﹤0.01% 415
2023
Q4 		$6.03K Buy
750
+375
+100% +$2.94K ﹤0.01% 346
2023
Q3 		$2.91K Buy
+375
New +$2.96K ﹤0.01% 339

Other funds holding GDL

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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

Fortis Group Advisors's GDL Position: Q3 2024 in Review

Fortis Group Advisors sold out of GDL Fund (GDL) in Q3 2024, closing a stake of 375 shares — an estimated $2.94K sold.

Fortis Group Advisors first reported a position in GDL in Q3 2023 and held it in 4 quarters. The position peaked at $6.03K in Q4 2023. 25 funds tracked by Wall St. Rank hold GDL as of Q3 2024.

  • Fortis Group Advisors reported no remaining GDL Fund position as of Q3 2024 after selling out during the quarter.
  • Fortis Group Advisors sold 375 GDL Fund shares in Q3 2024, an estimated $2.94K.
  • Fortis Group Advisors first reported a position in GDL Fund in Q3 2023 and held it in 4 quarters.
  • Fortis Group Advisors's GDL Fund position peaked at $6.03K in Q4 2023.
  • 25 funds tracked by Wall St. Rank held GDL Fund as of Q3 2024.

Based on Fortis Group Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.