MFS
GDL

MSI Financial Services’s GDL Fund GDL Stock Holding History

MSI 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
2016
Q4 		$312K Buy
31,756
+437
+1% +$4.28K 0.01% 899
2016
Q3 		$312K Sell
31,319
-716
-2% -$7.13K 0.01% 864
2016
Q2 		$318K Buy
32,035
+433
+1% +$4.33K 0.01% 826
2016
Q1 		$317K Sell
31,602
-3,195
-9% -$31.6K 0.01% 777
2015
Q4 		$348K Sell
34,797
-1,106
-3% -$11.1K 0.02% 683
2015
Q3 		$352K Buy
35,903
+293
+0.8% +$2.96K 0.03% 476
2015
Q2 		$363K Sell
35,610
-4,989
-12% -$51.8K 0.03% 531
2015
Q1 		$419K Buy
40,599
+18
+0% +$185 0.03% 511
2014
Q4 		$415K Sell
40,581
-4,481
-10% -$46.1K 0.05% 399
2014
Q3 		$475K Sell
45,062
-1,483
-3% -$15.9K 0.06% 350
2014
Q2 		$505K Buy
46,545
+917
+2% +$10.1K 0.07% 330
2014
Q1 		$503K Buy
45,628
+36,432
+396% +$404K 0.07% 302
2013
Q4 		$101K Buy
9,196
+8,500
+1,221% +$95.5K 0.02% 744
2013
Q3 		$8K Hold
696
– – ﹤0.01% 1529
2013
Q2 		$8K Buy
+696
New +$8.13K ﹤0.01% 1634

Other funds holding GDL

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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

MSI Financial Services's GDL Position: Q4 2016 in Review

MSI Financial Services increased its GDL Fund (GDL) stake by 1.4% in Q4 2016, buying an estimated $4.28K and bringing the position to 31,756 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #899.

MSI Financial Services first reported a position in GDL in Q2 2013 and has held it in 15 quarters since. The position peaked at $505K in Q2 2014. 45 funds tracked by Wall St. Rank hold GDL as of Q4 2016.

  • MSI Financial Services held 31,756 shares of GDL Fund worth $312K as of Q4 2016.
  • MSI Financial Services bought 437 GDL Fund shares in Q4 2016, an estimated $4.28K.
  • GDL Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #899 holding.
  • MSI Financial Services first reported a position in GDL Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's GDL Fund position peaked at $505K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held GDL Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.