QCIG
GDL

Quad-Cities Investment Group’s GDL Fund GDL Stock Holding History

Quad-Cities Investment Group’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
2019
Q4 		– Sell
-1,250
Closed -$11K – 360
2019
Q3 		$11K Hold
1,250
– – 0.01% 583
2019
Q2 		$12K Hold
1,250
– – 0.01% 582
2019
Q1 		$12K Hold
1,250
– – 0.01% 568
2018
Q4 		$11K Hold
1,250
– – 0.01% 577
2018
Q3 		$11K Sell
1,250
-1,308
-51% -$12K 0.01% 603
2018
Q2 		$23K Buy
+2,558
New +$23.8K 0.02% 494

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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Quad-Cities Investment Group's GDL Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of GDL Fund (GDL) in Q4 2019, closing a stake of 1,250 shares — an estimated $11K sold.

Quad-Cities Investment Group first reported a position in GDL in Q2 2018 and held it in 6 quarters. The position peaked at $23K in Q2 2018. 35 funds tracked by Wall St. Rank hold GDL as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining GDL Fund position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 1,250 GDL Fund shares in Q4 2019, an estimated $11K.
  • Quad-Cities Investment Group first reported a position in GDL Fund in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's GDL Fund position peaked at $23K in Q2 2018.
  • 35 funds tracked by Wall St. Rank held GDL Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.