Lazard Asset Management
GDL

Lazard Asset Management’s GDL Fund GDL Stock Holding History

Lazard 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
2020
Q2 		– Sell
-669,152
Closed -$5.25M – 1670
2020
Q1 		$5.25M Sell
669,152
-81,516
-11% -$718K 0.01% 537
2019
Q4 		$6.98M Sell
750,668
-236,230
-24% -$2.17M 0.01% 513
2019
Q3 		$9.07M Sell
986,898
-74,235
-7% -$690K 0.01% 473
2019
Q2 		$9.8M Sell
1,061,133
-35,400
-3% -$331K 0.02% 467
2019
Q1 		$10.5M Hold
1,096,533
– – 0.02% 433
2018
Q4 		$10.1M Sell
1,096,533
-192,271
-15% -$1.72M 0.02% 394
2018
Q3 		$11.7M Sell
1,288,804
-877
-0.1% -$8.06K 0.02% 406
2018
Q2 		$11.8M Sell
1,289,681
-17,000
-1% -$158K 0.02% 399
2018
Q1 		$12.2M Hold
1,306,681
– – 0.02% 396
2017
Q4 		$12.7M Sell
1,306,681
-40,600
-3% -$406K 0.02% 391
2017
Q3 		$13.8M Hold
1,347,281
– – 0.02% 357
2017
Q2 		$13.8M Hold
1,347,281
– – 0.03% 367
2017
Q1 		$13.3M Sell
1,347,281
-19,500
-1% -$194K 0.03% 396
2016
Q4 		$13.4M Sell
1,366,781
-520,678
-28% -$5.1M 0.03% 362
2016
Q3 		$18.8M Sell
1,887,459
-34,989
-2% -$348K 0.04% 282
2016
Q2 		$19.1M Sell
1,922,448
-157,219
-8% -$1.57M 0.04% 261
2016
Q1 		$20.8M Sell
2,079,667
-10,336
-0.5% -$102K 0.05% 241
2015
Q4 		$20.9M Sell
2,090,003
-186,027
-8% -$1.86M 0.05% 248
2015
Q3 		$22.4M Sell
2,276,030
-22,116
-1% -$223K 0.05% 218
2015
Q2 		$23.4M Buy
2,298,146
+20,066
+0.9% +$208K 0.05% 237
2015
Q1 		$23.6M Sell
2,278,080
-12,169
-0.5% -$125K 0.05% 224
2014
Q4 		$23.4M Buy
2,290,249
+32,369
+1% +$333K 0.05% 238
2014
Q3 		$23.8M Buy
2,257,880
+5,725
+0.3% +$61.4K 0.05% 229
2014
Q2 		$24.5M Sell
2,252,155
-523,379
-19% -$5.75M 0.05% 238
2014
Q1 		$30.6M Sell
2,775,534
-444,710
-14% -$4.93M 0.07% 208
2013
Q4 		$35.5M Buy
3,220,244
+245,900
+8% +$2.76M 0.08% 193
2013
Q3 		$33.5M Sell
2,974,344
-22,024
-0.7% -$252K 0.08% 187
2013
Q2 		$34.1M Buy
+2,996,368
New +$35M 0.08% 182

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management's GDL Position: Q2 2020 in Review

Lazard Asset Management sold out of GDL Fund (GDL) in Q2 2020, closing a stake of 669,152 shares — an estimated $5.25M sold.

Lazard Asset Management first reported a position in GDL in Q2 2013 and held it in 28 quarters. The position peaked at $35.5M in Q4 2013. 40 funds tracked by Wall St. Rank hold GDL as of Q2 2020.

  • Lazard Asset Management reported no remaining GDL Fund position as of Q2 2020 after selling out during the quarter.
  • Lazard Asset Management sold 669,152 GDL Fund shares in Q2 2020, an estimated $5.25M.
  • Lazard Asset Management first reported a position in GDL Fund in Q2 2013 and held it in 28 quarters.
  • Lazard Asset Management's GDL Fund position peaked at $35.5M in Q4 2013.
  • 40 funds tracked by Wall St. Rank held GDL Fund as of Q2 2020.

Based on Lazard Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.