Jolley Asset Management’s GDL Fund GDL Stock Holding History

Jolley Asset Management’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 Q3	–	Sell	-185	Closed	-$2K	–	102
2018 Q2	$2K	Sell	185 -5,200	-97%	-$48.5K	﹤0.01%	165
2018 Q1	$50K	Hold	5,385	–	–	0.03%	109
2017 Q4	$52K	Hold	5,385	–	–	0.03%	105
2017 Q3	$55K	Hold	5,385	–	–	0.04%	103
2017 Q2	$55K	Hold	5,385	–	–	0.04%	104
2017 Q1	$53K	Sell	5,385 -1,435	-21%	-$14.2K	0.04%	102
2016 Q4	$67K	Hold	6,820	–	–	0.05%	87
2016 Q3	$68K	Hold	6,820	–	–	0.06%	87
2016 Q2	$68K	Hold	6,820	–	–	0.05%	90
2016 Q1	$68K	Hold	6,820	–	–	0.06%	77
2015 Q4	$68K	Sell	6,820 -1,700	-20%	-$17K	0.06%	61
2015 Q3	$83K	Hold	8,520	–	–	0.08%	58
2015 Q2	$87K	Hold	8,520	–	–	0.08%	62
2015 Q1	$88K	Sell	8,520 -600	-7%	-$6.16K	0.07%	62
2014 Q4	$93K	Hold	9,120	–	–	0.08%	63
2014 Q3	$96K	Hold	9,120	–	–	0.08%	61
2014 Q2	$99K	Hold	9,120	–	–	0.07%	68
2014 Q1	$101K	Hold	9,120	–	–	0.08%	63
2013 Q4	$101K	Hold	9,120	–	–	0.08%	61
2013 Q3	$103K	Hold	9,120	–	–	0.09%	61
2013 Q2	$104K	Buy	+9,120	New	+$107K	0.08%	59

Other funds holding GDL

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Jolley Asset Management's GDL Position: Q3 2018 in Review

Jolley Asset Management sold out of GDL Fund (GDL) in Q3 2018, closing a stake of 185 shares — an estimated $2K sold.

Jolley Asset Management first reported a position in GDL in Q2 2013 and held it in 21 quarters. The position peaked at $104K in Q2 2013. 40 funds tracked by Wall St. Rank hold GDL as of Q3 2018.

Jolley Asset Management reported no remaining GDL Fund position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 185 GDL Fund shares in Q3 2018, an estimated $2K.
Jolley Asset Management first reported a position in GDL Fund in Q2 2013 and held it in 21 quarters.
Jolley Asset Management's GDL Fund position peaked at $104K in Q2 2013.
40 funds tracked by Wall St. Rank held GDL Fund as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.