Invesco’s GDL Fund GDL Stock Holding History

Invesco’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
2013 Q4	–	Sell	-1,249	Closed	-$14K	–	4342
2013 Q3	$14K	Sell	1,249 -536	-30%	-$6.12K	﹤0.01%	4185
2013 Q2	$20K	Buy	+1,785	New	+$20.9K	﹤0.01%	4128

Other funds holding GDL

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco's GDL Position: Q4 2013 in Review

Invesco sold out of GDL Fund (GDL) in Q4 2013, closing a stake of 1,249 shares — an estimated $14K sold.

Invesco first reported a position in GDL in Q2 2013 and held it in 2 quarters. The position peaked at $20K in Q2 2013. 41 funds tracked by Wall St. Rank hold GDL as of Q4 2013.

Invesco reported no remaining GDL Fund position as of Q4 2013 after selling out during the quarter.
Invesco sold 1,249 GDL Fund shares in Q4 2013, an estimated $14K.
Invesco first reported a position in GDL Fund in Q2 2013 and held it in 2 quarters.
Invesco's GDL Fund position peaked at $20K in Q2 2013.
41 funds tracked by Wall St. Rank held GDL Fund as of Q4 2013.

Based on Invesco's 13F filing for Q4 2013, filed 13 Feb 2014.