NPC
GDL

National Planning Corporation’s GDL Fund GDL Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-1,154
Closed -$11.7K – 1188
2014
Q4 		$11.7K Buy
+1,154
New +$11.9K ﹤0.01% 1960

Other funds holding GDL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

National Planning Corporation's GDL Position: Q1 2015 in Review

National Planning Corporation sold out of GDL Fund (GDL) in Q1 2015, closing a stake of 1,154 shares — an estimated $11.7K sold.

National Planning Corporation first reported a position in GDL in Q4 2014 and held it in 1 quarter. The position peaked at $11.7K in Q4 2014. 44 funds tracked by Wall St. Rank hold GDL as of Q1 2015.

  • National Planning Corporation reported no remaining GDL Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 1,154 GDL Fund shares in Q1 2015, an estimated $11.7K.
  • National Planning Corporation first reported a position in GDL Fund in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's GDL Fund position peaked at $11.7K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held GDL Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.