Marquette Asset Management’s GDL Fund GDL Stock Holding History

Marquette 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
2022 Q1	–	Sell	-21,392	Closed	-$191K	–	369
2021 Q4	$191K	Sell	21,392 -14,608	-41%	-$131K	0.04%	102
2021 Q3	$323K	Hold	36,000	–	–	0.07%	72
2021 Q2	$327K	Hold	36,000	–	–	0.07%	67
2021 Q1	$321K	Hold	36,000	–	–	0.08%	66
2020 Q4	$314K	Buy	+36,000	New	+$308K	0.07%	64
2020 Q3	–	Sell	-40,575	Closed	-$334K	–	230
2020 Q2	$334K	Hold	40,575	–	–	0.11%	47
2020 Q1	$318K	Buy	+40,575	New	+$358K	0.13%	48
2019 Q1	–	Sell	-36,568	Closed	-$335K	–	295
2018 Q4	$335K	Sell	36,568 -19,474	-35%	-$175K	0.13%	55
2018 Q3	$509K	Hold	56,042	–	–	0.16%	52
2018 Q2	$514K	Buy	+56,042	New	+$523K	0.17%	51
2017 Q4	–	Sell	-35,912	Closed	-$366K	–	65
2017 Q3	$366K	Hold	35,912	–	–	0.14%	54
2017 Q2	$368K	Buy	35,912 +3,109	+9%	+$31.3K	0.15%	52
2017 Q1	$323K	Buy	+32,803	New	+$326K	0.13%	60

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Marquette Asset Management's GDL Position: Q1 2022 in Review

Marquette Asset Management sold out of GDL Fund (GDL) in Q1 2022, closing a stake of 21,392 shares — an estimated $191K sold.

Marquette Asset Management first reported a position in GDL in Q1 2017 and held it in 13 quarters. The position peaked at $514K in Q2 2018. 26 funds tracked by Wall St. Rank hold GDL as of Q1 2022.

Marquette Asset Management reported no remaining GDL Fund position as of Q1 2022 after selling out during the quarter.
Marquette Asset Management sold 21,392 GDL Fund shares in Q1 2022, an estimated $191K.
Marquette Asset Management first reported a position in GDL Fund in Q1 2017 and held it in 13 quarters.
Marquette Asset Management's GDL Fund position peaked at $514K in Q2 2018.
26 funds tracked by Wall St. Rank held GDL Fund as of Q1 2022.

Based on Marquette Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.