RJFSA
GDL

Raymond James Financial Services Advisors’s GDL Fund GDL Stock Holding History

Raymond James Financial Services Advisors’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
Q2 		– Sell
-10,563
Closed -$101K – 2868
2019
Q1 		$101K Buy
+10,563
New +$99.3K ﹤0.01% 2642
2018
Q4 		– Sell
-10,763
Closed -$98K – 2646
2018
Q3 		$98K Hold
10,763
– – ﹤0.01% 2664
2018
Q2 		$99K Sell
10,763
-3,900
-27% -$36.4K ﹤0.01% 2615
2018
Q1 		$137K Sell
14,663
-337
-2% -$3.25K ﹤0.01% 2333
2017
Q4 		$146K Sell
15,000
-2,200
-13% -$22K ﹤0.01% 2330
2017
Q3 		$175K Buy
17,200
+100
+0.6% +$1.02K ﹤0.01% 2314
2017
Q2 		$175K Sell
17,100
-700
-4% -$7.04K ﹤0.01% 2264
2017
Q1 		$175K Buy
17,800
+4,050
+29% +$40.2K ﹤0.01% 2176
2016
Q4 		$135K Buy
13,750
+1,700
+14% +$16.6K ﹤0.01% 2147
2016
Q3 		$120K Buy
+12,050
New +$120K ﹤0.01% 2129

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Raymond James Financial Services Advisors's GDL Position: Q2 2019 in Review

Raymond James Financial Services Advisors sold out of GDL Fund (GDL) in Q2 2019, closing a stake of 10,563 shares — an estimated $101K sold.

Raymond James Financial Services Advisors first reported a position in GDL in Q3 2016 and held it in 10 quarters. The position peaked at $175K in Q3 2017. 34 funds tracked by Wall St. Rank hold GDL as of Q2 2019.

  • Raymond James Financial Services Advisors reported no remaining GDL Fund position as of Q2 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,563 GDL Fund shares in Q2 2019, an estimated $101K.
  • Raymond James Financial Services Advisors first reported a position in GDL Fund in Q3 2016 and held it in 10 quarters.
  • Raymond James Financial Services Advisors's GDL Fund position peaked at $175K in Q3 2017.
  • 34 funds tracked by Wall St. Rank held GDL Fund as of Q2 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.