RJT
GDL

Raymond James Trust’s GDL Fund GDL Stock Holding History

Raymond James Trust’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
2022
Q4 		– Sell
-10,218
Closed -$81K – 1141
2022
Q3 		$81K Hold
10,218
– – ﹤0.01% 1052
2022
Q2 		$84K Buy
+10,218
New +$85K ﹤0.01% 1061
2022
Q1 		– Sell
-13,430
Closed -$120K – 1179
2021
Q4 		$120K Buy
13,430
+1,000
+8% +$8.96K ﹤0.01% 1155
2021
Q3 		$112K Hold
12,430
– – ﹤0.01% 1106
2021
Q2 		$113K Hold
12,430
– – ﹤0.01% 1105
2021
Q1 		$111K Sell
12,430
-3,704
-23% -$32.8K ﹤0.01% 1076
2020
Q4 		$141K Hold
16,134
– – 0.01% 1001
2020
Q3 		$135K Hold
16,134
– – 0.01% 924
2020
Q2 		$133K Buy
+16,134
New +$131K 0.01% 880

Other funds holding GDL

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 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
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Trust's GDL Position: Q4 2022 in Review

Raymond James Trust sold out of GDL Fund (GDL) in Q4 2022, closing a stake of 10,218 shares — an estimated $81K sold.

Raymond James Trust first reported a position in GDL in Q2 2020 and held it in 9 quarters. The position peaked at $141K in Q4 2020. 30 funds tracked by Wall St. Rank hold GDL as of Q4 2022.

  • Raymond James Trust reported no remaining GDL Fund position as of Q4 2022 after selling out during the quarter.
  • Raymond James Trust sold 10,218 GDL Fund shares in Q4 2022, an estimated $81K.
  • Raymond James Trust first reported a position in GDL Fund in Q2 2020 and held it in 9 quarters.
  • Raymond James Trust's GDL Fund position peaked at $141K in Q4 2020.
  • 30 funds tracked by Wall St. Rank held GDL Fund as of Q4 2022.

Based on Raymond James Trust's 13F filing for Q4 2022, filed 2 Feb 2023.