Gradient Investments’s GDL Fund GDL Stock Holding History

Gradient Investments’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	-200	Closed	-$1.55K	–	1861
2023 Q3	$1.55K	Buy	+200	New	+$1.58K	﹤0.01%	1242

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

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

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gradient Investments's GDL Position: Q4 2023 in Review

Gradient Investments sold out of GDL Fund (GDL) in Q4 2023, closing a stake of 200 shares — an estimated $1.55K sold.

Gradient Investments first reported a position in GDL in Q3 2023 and held it in 1 quarter. The position peaked at $1.55K in Q3 2023. 27 funds tracked by Wall St. Rank hold GDL as of Q4 2023.

Gradient Investments reported no remaining GDL Fund position as of Q4 2023 after selling out during the quarter.
Gradient Investments sold 200 GDL Fund shares in Q4 2023, an estimated $1.55K.
Gradient Investments first reported a position in GDL Fund in Q3 2023 and held it in 1 quarter.
Gradient Investments's GDL Fund position peaked at $1.55K in Q3 2023.
27 funds tracked by Wall St. Rank held GDL Fund as of Q4 2023.

Based on Gradient Investments's 13F filing for Q4 2023, filed 18 Jan 2024.