IWC
GDL

Integrated Wealth Concepts’s GDL Fund GDL Stock Holding History

Integrated Wealth Concepts’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
-13,114
Closed -$102K – 1627
2023
Q3 		$102K Sell
13,114
-910
-6% -$7.17K ﹤0.01% 1482
2023
Q2 		$110K Hold
14,024
– – ﹤0.01% 1483
2023
Q1 		$110K Sell
14,024
-4,547
-24% -$36.2K ﹤0.01% 1271
2022
Q4 		$146K Sell
18,571
-3,082
-14% -$24.3K ﹤0.01% 968
2022
Q3 		$171K Sell
21,653
-253
-1% -$2.06K 0.01% 884
2022
Q2 		$180K Buy
+21,906
New +$182K 0.01% 908

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
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
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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

Integrated Wealth Concepts's GDL Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of GDL Fund (GDL) in Q4 2023, closing a stake of 13,114 shares — an estimated $102K sold.

Integrated Wealth Concepts first reported a position in GDL in Q2 2022 and held it in 6 quarters. The position peaked at $180K in Q2 2022. 27 funds tracked by Wall St. Rank hold GDL as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining GDL Fund position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 13,114 GDL Fund shares in Q4 2023, an estimated $102K.
  • Integrated Wealth Concepts first reported a position in GDL Fund in Q2 2022 and held it in 6 quarters.
  • Integrated Wealth Concepts's GDL Fund position peaked at $180K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held GDL Fund as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.