Rivernorth Capital Management’s GDL Fund GDL Stock Holding History

Rivernorth Capital Management’s Portfolio GDL Stock Details GDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-350,843	Closed	-$2.78M	–	727
2022 Q3	$2.78M	Sell	350,843 -19,562	-5%	-$155K	0.12%	175
2022 Q2	$3.04M	Sell	370,405 -112,667	-23%	-$925K	0.12%	145
2022 Q1	$4.15M	Sell	483,072 -81,902	-14%	-$704K	0.16%	126
2021 Q4	$5.05M	Buy	564,974 +285,600	+102%	+$2.55M	0.2%	106
2021 Q3	$2.51M	Buy	279,374 +176,874	+173%	+$1.59M	0.13%	124
2021 Q2	$930K	Buy	+102,500	New	+$930K	0.05%	253
2020 Q1	–	Sell	-81,782	Closed	-$761K	–	282
2019 Q4	$761K	Buy	81,782 +54,371	+198%	+$506K	0.05%	202
2019 Q3	$252	Buy	27,411 +17,058	+165%	+$157	﹤0.01%	221
2019 Q2	$96	Buy	+10,353	New	+$96	﹤0.01%	209
2019 Q1	–	Sell	-10,303	Closed	-$93K	–	251
2018 Q4	$93K	Buy	+10,303	New	+$93K	0.01%	246
2017 Q3	–	Sell	-135,242	Closed	-$1.39M	–	135
2017 Q2	$1.39M	Sell	135,242 -250,030	-65%	-$2.57M	0.11%	110
2017 Q1	$3.79M	Hold	385,272	–	–	0.26%	90
2016 Q4	$3.79M	Buy	385,272 +1,800	+0.5%	+$17.7K	0.25%	100
2016 Q3	$3.82M	Sell	383,472 -2,992	-0.8%	-$29.8K	0.28%	96
2016 Q2	$3.84M	Hold	386,464	–	–	0.25%	100
2016 Q1	$3.88M	Hold	386,464	–	–	0.24%	111
2015 Q4	$3.87M	Hold	386,464	–	–	0.22%	120
2015 Q3	$3.79M	Buy	386,464 +6,975	+2%	+$68.3K	0.23%	117
2015 Q2	$3.87M	Buy	379,489 +69,064	+22%	+$704K	0.24%	106
2015 Q1	$3.21M	Buy	310,425 +19,510	+7%	+$202K	0.22%	117
2014 Q4	$2.98M	Buy	290,915 +3,500	+1%	+$35.8K	0.2%	129
2014 Q3	$3.03M	Buy	287,415 +143,370	+100%	+$1.51M	0.24%	110
2014 Q2	$1.56M	Buy	144,045 +92,832	+181%	+$1.01M	0.13%	135
2014 Q1	$565K	Hold	51,213	–	–	0.05%	169
2013 Q4	$564K	Sell	51,213 -26,760	-34%	-$295K	0.04%	188
2013 Q3	$880K	Sell	77,973 -263,479	-77%	-$2.97M	0.09%	137
2013 Q2	$3.91M	Buy	+341,452	New	+$3.91M	0.43%	70