RJA
GDL

Raymond James & Associates’s GDL Fund GDL Stock Holding History

Raymond James & Associates’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
2024
Q3 		– Sell
-12,109
Closed -$94.9K – 4039
2024
Q2 		$94.9K Sell
12,109
-4,281
-26% -$33.6K ﹤0.01% 3733
2024
Q1 		$130K Sell
16,390
-990
-6% -$7.83K ﹤0.01% 3694
2023
Q4 		$140K Sell
17,380
-5,337
-23% -$41.8K ﹤0.01% 3592
2023
Q3 		$176K Sell
22,717
-4,431
-16% -$34.9K ﹤0.01% 3494
2023
Q2 		$213K Buy
27,148
+113
+0.4% +$884 ﹤0.01% 3449
2023
Q1 		$212K Sell
27,035
-289
-1% -$2.3K ﹤0.01% 3464
2022
Q4 		$214K Sell
27,324
-61,544
-69% -$486K ﹤0.01% 3413
2022
Q3 		$704K Buy
88,868
+194
+0.2% +$1.58K ﹤0.01% 2608
2022
Q2 		$728K Sell
88,674
-520,980
-85% -$4.33M ﹤0.01% 2662
2022
Q1 		$5.24M Buy
609,654
+997
+0.2% +$8.64K ﹤0.01% 1478
2021
Q4 		$5.43M Sell
608,657
-10,154
-2% -$91K ﹤0.01% 1494
2021
Q3 		$5.56M Buy
618,811
+10,862
+2% +$98K 0.01% 1427
2021
Q2 		$5.51M Sell
607,949
-1,477
-0.2% -$13.3K 0.01% 1429
2021
Q1 		$5.44M Sell
609,426
-22,020
-3% -$195K 0.01% 1375
2020
Q4 		$5.51M Sell
631,446
-104,481
-14% -$895K 0.01% 1290
2020
Q3 		$6.17M Sell
735,927
-70,725
-9% -$593K 0.01% 1114
2020
Q2 		$6.64M Buy
806,652
+102,134
+14% +$830K 0.01% 1031
2020
Q1 		$5.52M Buy
704,518
+163,550
+30% +$1.44M 0.01% 993
2019
Q4 		$5.03M Sell
540,968
-53,215
-9% -$490K 0.01% 1243
2019
Q3 		$5.46M Sell
594,183
-191,973
-24% -$1.78M 0.01% 1169
2019
Q2 		$7.28M Sell
786,156
-107,277
-12% -$1M 0.01% 1018
2019
Q1 		$8.54M Sell
893,433
-1,572
-0.2% -$14.8K 0.01% 892
2018
Q4 		$8.21M Sell
895,005
-3,904
-0.4% -$35K 0.01% 852
2018
Q3 		$8.17M Buy
898,909
+47,352
+6% +$435K 0.01% 949
2018
Q2 		$7.82M Buy
851,557
+33,915
+4% +$316K 0.01% 938
2018
Q1 		$7.62M Buy
817,642
+57,414
+8% +$553K 0.01% 919
2017
Q4 		$7.4M Sell
760,228
-79,821
-10% -$798K 0.01% 920
2017
Q3 		$8.57M Sell
840,049
-2,280
-0.3% -$23.3K 0.02% 816
2017
Q2 		$8.64M Buy
842,329
+147,747
+21% +$1.49M 0.02% 774
2017
Q1 		$6.83M Buy
694,582
+203,815
+42% +$2.02M 0.02% 875
2016
Q4 		$4.83M Buy
490,767
+1,789
+0.4% +$17.5K 0.01% 1005
2016
Q3 		$4.87M Buy
488,978
+231,771
+90% +$2.31M 0.01% 959
2016
Q2 		$2.55M Buy
257,207
+35,012
+16% +$350K 0.01% 1196
2016
Q1 		$2.23M Buy
222,195
+28,763
+15% +$284K 0.01% 1222
2015
Q4 		$1.94M Sell
193,432
-31,888
-14% -$319K 0.01% 1284
2015
Q3 		$2.21M Sell
225,320
-18,927
-8% -$191K 0.01% 1156
2015
Q2 		$2.49M Buy
244,247
+25,830
+12% +$268K 0.01% 1196
2015
Q1 		$2.26M Buy
218,417
+67,487
+45% +$693K 0.01% 1175
2014
Q4 		$1.54M Buy
150,930
+30,315
+25% +$312K 0.01% 1310
2014
Q3 		$1.27M Buy
120,615
+22,133
+22% +$237K 0.01% 1354
2014
Q2 		$1.07M Sell
98,482
-72,743
-42% -$799K 0.01% 1455
2014
Q1 		$1.89M Buy
171,225
+121,184
+242% +$1.34M 0.01% 1070
2013
Q4 		$551K Sell
50,041
-8,934
-15% -$100K ﹤0.01% 1627
2013
Q3 		$665K Buy
58,975
+19,460
+49% +$222K 0.01% 1458
2013
Q2 		$452K Buy
+39,515
New +$462K ﹤0.01% 1558

Other funds holding GDL

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James & Associates's GDL Position: Q3 2024 in Review

Raymond James & Associates sold out of GDL Fund (GDL) in Q3 2024, closing a stake of 12,109 shares — an estimated $94.9K sold.

Raymond James & Associates first reported a position in GDL in Q2 2013 and held it in 45 quarters. The position peaked at $8.64M in Q2 2017. 25 funds tracked by Wall St. Rank hold GDL as of Q3 2024.

  • Raymond James & Associates reported no remaining GDL Fund position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 12,109 GDL Fund shares in Q3 2024, an estimated $94.9K.
  • Raymond James & Associates first reported a position in GDL Fund in Q2 2013 and held it in 45 quarters.
  • Raymond James & Associates's GDL Fund position peaked at $8.64M in Q2 2017.
  • 25 funds tracked by Wall St. Rank held GDL Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.