IA
GDL

IFP Advisors’s GDL Fund GDL Stock Holding History

IFP 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
2018
Q2 		– Sell
-1,250
Closed -$12K – 3936
2018
Q1 		$12K Hold
1,250
– – ﹤0.01% 2670
2017
Q4 		$12K Hold
1,250
– – ﹤0.01% 2707
2017
Q3 		$13K Hold
1,250
– – ﹤0.01% 2876
2017
Q2 		$13K Hold
1,250
– – ﹤0.01% 2846
2017
Q1 		$12K Sell
1,250
-619
-33% -$6.14K ﹤0.01% 2809
2016
Q4 		$18K Hold
1,869
– – ﹤0.01% 2533
2016
Q3 		$19K Hold
1,869
– – ﹤0.01% 2430
2016
Q2 		$19K Buy
+1,869
New +$18.7K ﹤0.01% 2375
2016
Q1 		– Sell
-1,250
Closed -$13K – 2765
2015
Q4 		$13K Buy
+1,250
New +$12.5K ﹤0.01% 2427

Other funds holding GDL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFP Advisors's GDL Position: Q2 2018 in Review

IFP Advisors sold out of GDL Fund (GDL) in Q2 2018, closing a stake of 1,250 shares — an estimated $12K sold.

IFP Advisors first reported a position in GDL in Q4 2015 and held it in 9 quarters. The position peaked at $19K in Q3 2016. 40 funds tracked by Wall St. Rank hold GDL as of Q2 2018.

  • IFP Advisors reported no remaining GDL Fund position as of Q2 2018 after selling out during the quarter.
  • IFP Advisors sold 1,250 GDL Fund shares in Q2 2018, an estimated $12K.
  • IFP Advisors first reported a position in GDL Fund in Q4 2015 and held it in 9 quarters.
  • IFP Advisors's GDL Fund position peaked at $19K in Q3 2016.
  • 40 funds tracked by Wall St. Rank held GDL Fund as of Q2 2018.

Based on IFP Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.