MIG
GDL

Mariner Investment Group’s GDL Fund GDL Stock Holding History

Mariner Investment Group’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
2022
Q4 		– Sell
-121,559
Closed -$963K – 98
2022
Q3 		$963K Sell
121,559
-3,310
-3% -$27K 1.07% 15
2022
Q2 		$1.02M Buy
124,869
+4,646
+4% +$38.7K 1.08% 12
2022
Q1 		$1.03M Sell
120,223
-18,463
-13% -$160K 1.3% 9
2021
Q4 		$1.24M Sell
138,686
-100,183
-42% -$898K 0.52% 14
2021
Q3 		$2.15M Sell
238,869
-12,633
-5% -$114K 5.81% 2
2021
Q2 		$2.28M Buy
251,502
+20,000
+9% +$179K 4.95% 2
2021
Q1 		$2.07M Sell
231,502
-800
-0.3% -$7.08K 5.06% 5
2020
Q4 		$2.03M Buy
232,302
+9,100
+4% +$77.9K 4.11% 6
2020
Q3 		$1.87M Buy
223,202
+199
+0.1% +$1.67K 5.18% 9
2020
Q2 		$1.83M Buy
223,003
+5,726
+3% +$46.5K 6.63% 2
2020
Q1 		$1.7M Buy
217,277
+124,201
+133% +$1.09M 5.8% 4
2019
Q4 		$865K Buy
+93,076
New +$857K 0.97% 34

Other funds holding GDL

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Investment Group's GDL Position: Q4 2022 in Review

Mariner Investment Group sold out of GDL Fund (GDL) in Q4 2022, closing a stake of 121,559 shares — an estimated $963K sold.

Mariner Investment Group first reported a position in GDL in Q4 2019 and held it in 12 quarters. The position peaked at $2.28M in Q2 2021. 30 funds tracked by Wall St. Rank hold GDL as of Q4 2022.

  • Mariner Investment Group reported no remaining GDL Fund position as of Q4 2022 after selling out during the quarter.
  • Mariner Investment Group sold 121,559 GDL Fund shares in Q4 2022, an estimated $963K.
  • Mariner Investment Group first reported a position in GDL Fund in Q4 2019 and held it in 12 quarters.
  • Mariner Investment Group's GDL Fund position peaked at $2.28M in Q2 2021.
  • 30 funds tracked by Wall St. Rank held GDL Fund as of Q4 2022.

Based on Mariner Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.