RC
GDL

RegentAtlantic Capital’s GDL Fund GDL Stock Holding History

RegentAtlantic 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
2015
Q1 		– Sell
-1,655
Closed -$16.9K – 556
2014
Q4 		$16.9K Buy
+1,655
New +$17K ﹤0.01% 793

Other funds holding GDL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RegentAtlantic Capital's GDL Position: Q1 2015 in Review

RegentAtlantic Capital sold out of GDL Fund (GDL) in Q1 2015, closing a stake of 1,655 shares — an estimated $16.9K sold.

RegentAtlantic Capital first reported a position in GDL in Q4 2014 and held it in 1 quarter. The position peaked at $16.9K in Q4 2014. 44 funds tracked by Wall St. Rank hold GDL as of Q1 2015.

  • RegentAtlantic Capital reported no remaining GDL Fund position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 1,655 GDL Fund shares in Q1 2015, an estimated $16.9K.
  • RegentAtlantic Capital first reported a position in GDL Fund in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's GDL Fund position peaked at $16.9K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held GDL Fund as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.