GC
GDL

Guggenheim Capital’s GDL Fund GDL Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-16,104
Closed -$148K – 2188
2018
Q4 		$148K Sell
16,104
-62,113
-79% -$557K ﹤0.01% 2103
2018
Q3 		$711K Buy
78,217
+11,978
+18% +$110K ﹤0.01% 1790
2018
Q2 		$608K Buy
66,239
+8,090
+14% +$75.4K ﹤0.01% 1856
2018
Q1 		$543K Buy
58,149
+16,563
+40% +$160K ﹤0.01% 2351
2017
Q4 		$405K Sell
41,586
-2,468
-6% -$24.7K ﹤0.01% 2418
2017
Q3 		$450K Sell
44,054
-39,967
-48% -$409K ﹤0.01% 2426
2017
Q2 		$862K Buy
84,021
+7,493
+10% +$75.3K ﹤0.01% 2155
2017
Q1 		$754K Buy
76,528
+11,509
+18% +$114K ﹤0.01% 2247
2016
Q4 		$640K Buy
65,019
+8,586
+15% +$84K ﹤0.01% 2334
2016
Q3 		$562K Sell
56,433
-91
-0.2% -$906 ﹤0.01% 2344
2016
Q2 		$562K Sell
56,524
-28,043
-33% -$280K ﹤0.01% 2327
2016
Q1 		$844K Sell
84,567
-23,953
-22% -$237K ﹤0.01% 2153
2015
Q4 		$1.09M Sell
108,520
-74,461
-41% -$745K ﹤0.01% 2064
2015
Q3 		$1.8M Sell
182,981
-27,173
-13% -$274K 0.01% 1673
2015
Q2 		$2.14M Sell
210,154
-66,112
-24% -$687K 0.01% 1711
2015
Q1 		$2.85M Sell
276,266
-46,455
-14% -$477K 0.01% 1490
2014
Q4 		$3.3M Sell
322,721
-46,789
-13% -$481K 0.01% 1366
2014
Q3 		$3.9M Sell
369,510
-29,983
-8% -$321K 0.01% 1348
2014
Q2 		$4.34M Buy
399,493
+92,030
+30% +$1.01M 0.01% 1265
2014
Q1 		$3.39M Buy
307,463
+103,951
+51% +$1.15M 0.01% 1379
2013
Q4 		$2.24M Buy
203,512
+67,897
+50% +$763K 0.01% 1686
2013
Q3 		$1.53M Buy
135,615
+48,659
+56% +$556K 0.01% 1811
2013
Q2 		$991K Buy
+86,956
New +$1.02M ﹤0.01% 2041

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
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
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

Guggenheim Capital's GDL Position: Q1 2019 in Review

Guggenheim Capital sold out of GDL Fund (GDL) in Q1 2019, closing a stake of 16,104 shares — an estimated $148K sold.

Guggenheim Capital first reported a position in GDL in Q2 2013 and held it in 23 quarters. The position peaked at $4.34M in Q2 2014. 34 funds tracked by Wall St. Rank hold GDL as of Q1 2019.

  • Guggenheim Capital reported no remaining GDL Fund position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 16,104 GDL Fund shares in Q1 2019, an estimated $148K.
  • Guggenheim Capital first reported a position in GDL Fund in Q2 2013 and held it in 23 quarters.
  • Guggenheim Capital's GDL Fund position peaked at $4.34M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held GDL Fund as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.