Northwestern Mutual Wealth Management
GDL

Northwestern Mutual Wealth Management’s GDL Fund GDL Stock Holding History

Northwestern Mutual Wealth 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
2018
Q3 		– Sell
-88
Closed -$1K – 2517
2018
Q2 		$1K Buy
+88
New +$820 ﹤0.01% 2253
2016
Q2 		– Sell
-5,675
Closed -$57K – 2123
2016
Q1 		$57K Buy
+5,675
New +$56.1K ﹤0.01% 852

Other funds holding GDL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management's GDL Position: Q3 2018 in Review

Northwestern Mutual Wealth Management sold out of GDL Fund (GDL) in Q3 2018, closing a stake of 88 shares — an estimated $1K sold.

Northwestern Mutual Wealth Management first reported a position in GDL in Q1 2016 and held it in 2 quarters. The position peaked at $57K in Q1 2016. 40 funds tracked by Wall St. Rank hold GDL as of Q3 2018.

  • Northwestern Mutual Wealth Management reported no remaining GDL Fund position as of Q3 2018 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 88 GDL Fund shares in Q3 2018, an estimated $1K.
  • Northwestern Mutual Wealth Management first reported a position in GDL Fund in Q1 2016 and held it in 2 quarters.
  • Northwestern Mutual Wealth Management's GDL Fund position peaked at $57K in Q1 2016.
  • 40 funds tracked by Wall St. Rank held GDL Fund as of Q3 2018.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.