Opera Trading Capital’s GDL Fund GDL Stock Holding History

Opera Trading Capital’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 Q4	–	Sell	-27,740	Closed	-$252K	–	114
2018 Q3	$252K	Hold	27,740	–	–	0.05%	111
2018 Q2	$255K	Hold	27,740	–	–	0.04%	105
2018 Q1	$259	Hold	27,740	–	–	0.02%	105
2017 Q4	$270K	Hold	27,740	–	–	0.06%	85
2017 Q3	$283K	Hold	27,740	–	–	0.04%	105
2017 Q2	$285K	Buy	+27,740	New	+$279K	0.05%	106
2017 Q1	–	Sell	-27,740	Closed	-$272K	–	97
2016 Q4	$272K	Hold	27,740	–	–	0.08%	76
2016 Q3	$276K	Sell	27,740 -31,181	-53%	-$310K	0.06%	88
2016 Q2	$585K	Sell	58,921 -10,557	-15%	-$105K	0.13%	66
2016 Q1	$694K	Buy	+69,478	New	+$687K	0.18%	73

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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

Opera Trading Capital's GDL Position: Q4 2018 in Review

Opera Trading Capital sold out of GDL Fund (GDL) in Q4 2018, closing a stake of 27,740 shares — an estimated $252K sold.

Opera Trading Capital first reported a position in GDL in Q1 2016 and held it in 10 quarters. The position peaked at $694K in Q1 2016. 36 funds tracked by Wall St. Rank hold GDL as of Q4 2018.

Opera Trading Capital reported no remaining GDL Fund position as of Q4 2018 after selling out during the quarter.
Opera Trading Capital sold 27,740 GDL Fund shares in Q4 2018, an estimated $252K.
Opera Trading Capital first reported a position in GDL Fund in Q1 2016 and held it in 10 quarters.
Opera Trading Capital's GDL Fund position peaked at $694K in Q1 2016.
36 funds tracked by Wall St. Rank held GDL Fund as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.