LPL Financial
GDL

LPL Financial’s GDL Fund GDL Stock Holding History

LPL Financial’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
2017
Q2 		– Sell
-13,604
Closed -$134K – 2873
2017
Q1 		$134K Buy
13,604
+74
+0.5% +$734 ﹤0.01% 2574
2016
Q4 		$134K Sell
13,530
-426
-3% -$4.17K ﹤0.01% 2551
2016
Q3 		$138K Sell
13,956
-1,463
-9% -$14.6K ﹤0.01% 2486
2016
Q2 		$153K Sell
15,419
-15,387
-50% -$154K ﹤0.01% 2440
2016
Q1 		$307K Buy
30,806
+10,769
+54% +$106K ﹤0.01% 2493
2015
Q4 		$203K Buy
20,037
+9,773
+95% +$97.8K ﹤0.01% 2812
2015
Q3 		$101K Buy
+10,264
New +$104K ﹤0.01% 2648
2015
Q2 		– Sell
-11,055
Closed -$114K – 2897
2015
Q1 		$114K Sell
11,055
-376
-3% -$3.86K ﹤0.01% 2661
2014
Q4 		$117K Sell
11,431
-7,990
-41% -$82.2K ﹤0.01% 2609
2014
Q3 		$203K Sell
19,421
-20,845
-52% -$223K ﹤0.01% 2452
2014
Q2 		$437K Sell
40,266
-3,242
-7% -$35.6K ﹤0.01% 1901
2014
Q1 		$480K Buy
43,508
+9,837
+29% +$109K ﹤0.01% 1774
2013
Q4 		$371K Buy
33,671
+1,870
+6% +$21K ﹤0.01% 1951
2013
Q3 		$355K Sell
31,801
-3,699
-10% -$42.3K ﹤0.01% 1890
2013
Q2 		$406K Buy
+35,500
New +$415K ﹤0.01% 1709

Other funds holding GDL

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LPL Financial's GDL Position: Q2 2017 in Review

LPL Financial sold out of GDL Fund (GDL) in Q2 2017, closing a stake of 13,604 shares — an estimated $134K sold.

LPL Financial first reported a position in GDL in Q2 2013 and held it in 15 quarters. The position peaked at $480K in Q1 2014. 39 funds tracked by Wall St. Rank hold GDL as of Q2 2017.

  • LPL Financial reported no remaining GDL Fund position as of Q2 2017 after selling out during the quarter.
  • LPL Financial sold 13,604 GDL Fund shares in Q2 2017, an estimated $134K.
  • LPL Financial first reported a position in GDL Fund in Q2 2013 and held it in 15 quarters.
  • LPL Financial's GDL Fund position peaked at $480K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held GDL Fund as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.