LTFS
GDL

Ladenburg Thalmann Financial Services’s GDL Fund GDL Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$22K Buy
2,355
+814
+53% +$7.49K ﹤0.01% 4099
2019
Q3 		$14K Buy
1,541
+14
+0.9% +$130 ﹤0.01% 4226
2019
Q2 		$14K Sell
1,527
-835
-35% -$7.8K ﹤0.01% 4261
2019
Q1 		$23K Buy
2,362
+13
+0.6% +$122 ﹤0.01% 3909
2018
Q4 		$22K Sell
2,349
-1,361
-37% -$12.2K ﹤0.01% 3811
2018
Q3 		$34K Sell
3,710
-4,798
-56% -$44.1K ﹤0.01% 3568
2018
Q2 		$80K Hold
8,508
– – ﹤0.01% 2904
2018
Q1 		$80K Sell
8,508
-986
-10% -$9.51K ﹤0.01% 2904
2017
Q4 		$92K Sell
9,494
-14,108
-60% -$141K ﹤0.01% 2785
2017
Q3 		$240K Buy
23,602
+4,129
+21% +$42.2K ﹤0.01% 1967
2017
Q2 		$200K Buy
19,473
+6,159
+46% +$61.9K ﹤0.01% 2020
2017
Q1 		$131K Sell
13,314
-4,526
-25% -$44.9K ﹤0.01% 2227
2016
Q4 		$176K Buy
17,840
+10,197
+133% +$99.8K ﹤0.01% 1908
2016
Q3 		$76K Buy
7,643
+359
+5% +$3.57K ﹤0.01% 2445
2016
Q2 		$72K Buy
7,284
+6,763
+1,298% +$67.6K ﹤0.01% 2399
2016
Q1 		$5K Buy
521
+206
+65% +$2.04K ﹤0.01% 4066
2015
Q4 		$3K Hold
315
– – ﹤0.01% 4227
2015
Q3 		$3K Hold
315
– – ﹤0.01% 4135
2015
Q2 		$3K Hold
315
– – ﹤0.01% 4225
2015
Q1 		$3K Hold
315
– – ﹤0.01% 4158
2014
Q4 		$3K Sell
315
-35,104
-99% -$361K ﹤0.01% 3915
2014
Q3 		$373K Buy
35,419
+638
+2% +$6.84K 0.01% 922
2014
Q2 		$378K Buy
34,781
+2,700
+8% +$29.6K 0.01% 891
2014
Q1 		$354K Buy
32,081
+590
+2% +$6.54K 0.01% 863
2013
Q4 		$347K Sell
31,491
-3,700
-11% -$41.6K 0.01% 833
2013
Q3 		$398K Buy
35,191
+95
+0.3% +$1.08K 0.01% 740
2013
Q2 		$404K Buy
+35,096
New +$410K 0.01% 708

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 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

Ladenburg Thalmann Financial Services's GDL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its GDL Fund (GDL) stake by 53% in Q4 2019, buying an estimated $7.49K and bringing the position to 2,355 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #4099.

Ladenburg Thalmann Financial Services first reported a position in GDL in Q2 2013 and has held it in 27 quarters since. The position peaked at $404K in Q2 2013. 35 funds tracked by Wall St. Rank hold GDL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,355 shares of GDL Fund worth $22K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 814 GDL Fund shares in Q4 2019, an estimated $7.49K.
  • GDL Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4099 holding.
  • Ladenburg Thalmann Financial Services first reported a position in GDL Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's GDL Fund position peaked at $404K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held GDL Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.