Relative Value Partners’s GDL Fund GDL Stock Holding History

Relative Value Partners’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	$256K	Sell	24,765 -2,720	-10%	-$27.9K	0.03%	103
2014 Q4	$281K	Hold	27,485	–	–	0.03%	104
2014 Q3	$290K	Hold	27,485	–	–	0.04%	90
2014 Q2	$298K	Hold	27,485	–	–	0.04%	75
2014 Q1	$303K	Hold	27,485	–	–	0.04%	76
2013 Q4	$303K	Hold	27,485	–	–	0.04%	76
2013 Q3	$310K	Hold	27,485	–	–	0.05%	65
2013 Q2	$314K	Buy	+27,485	New	+$321K	0.05%	67

Other funds holding GDL

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Relative Value Partners's GDL Position: Q1 2015 in Review

Relative Value Partners reduced its GDL Fund (GDL) stake by 9.9% in Q1 2015, selling an estimated $27.9K and leaving 24,765 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #103.

Relative Value Partners first reported a position in GDL in Q2 2013 and has held it in 8 quarters since. The position peaked at $314K in Q2 2013. 44 funds tracked by Wall St. Rank hold GDL as of Q1 2015.

Relative Value Partners held 24,765 shares of GDL Fund worth $256K as of Q1 2015.
Relative Value Partners sold 2,720 GDL Fund shares in Q1 2015, an estimated $27.9K.
GDL Fund made up 0.03% of Relative Value Partners's portfolio in Q1 2015, its #103 holding.
Relative Value Partners first reported a position in GDL Fund in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's GDL Fund position peaked at $314K in Q2 2013.
44 funds tracked by Wall St. Rank held GDL Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.