RCM
GDL

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-350,843
Closed -$2.78M – 727
2022
Q3 		$2.78M Sell
350,843
-19,562
-5% -$160K 0.12% 175
2022
Q2 		$3.04M Sell
370,405
-112,667
-23% -$937K 0.12% 145
2022
Q1 		$4.15M Sell
483,072
-81,902
-14% -$710K 0.16% 126
2021
Q4 		$5.04M Buy
564,974
+285,600
+102% +$2.56M 0.2% 106
2021
Q3 		$2.51M Buy
279,374
+176,874
+173% +$1.6M 0.13% 124
2021
Q2 		$930K Buy
+102,500
New +$920K 0.05% 253
2020
Q1 		– Sell
-81,782
Closed -$761K – 282
2019
Q4 		$761K Buy
81,782
+54,371
+198% +$501K 0.05% 202
2019
Q3 		$252 Buy
27,411
+17,058
+165% +$159K ﹤0.01% 221
2019
Q2 		$96 Buy
+10,353
New +$96.7K ﹤0.01% 209
2019
Q1 		– Sell
-10,303
Closed -$93K – 251
2018
Q4 		$93K Buy
+10,303
New +$92.4K 0.01% 246
2017
Q3 		– Sell
-135,242
Closed -$1.39M – 135
2017
Q2 		$1.39M Sell
135,242
-250,030
-65% -$2.51M 0.11% 110
2017
Q1 		$3.79M Hold
385,272
– – 0.26% 90
2016
Q4 		$3.79M Buy
385,272
+1,800
+0.5% +$17.6K 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% +$70.4K 0.23% 117
2015
Q2 		$3.87M Buy
379,489
+69,064
+22% +$717K 0.24% 106
2015
Q1 		$3.21M Buy
310,425
+19,510
+7% +$200K 0.22% 117
2014
Q4 		$2.98M Buy
290,915
+3,500
+1% +$36K 0.2% 129
2014
Q3 		$3.03M Buy
287,415
+143,370
+100% +$1.54M 0.24% 110
2014
Q2 		$1.56M Buy
144,045
+92,832
+181% +$1.02M 0.13% 135
2014
Q1 		$565K Hold
51,213
– – 0.05% 169
2013
Q4 		$564K Sell
51,213
-26,760
-34% -$301K 0.04% 189
2013
Q3 		$880K Sell
77,973
-263,479
-77% -$3.01M 0.09% 137
2013
Q2 		$3.91M Buy
+341,452
New +$3.99M 0.43% 70

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

Rivernorth Capital Management's GDL Position: Q4 2022 in Review

Rivernorth Capital Management sold out of GDL Fund (GDL) in Q4 2022, closing a stake of 350,843 shares — an estimated $2.78M sold.

Rivernorth Capital Management first reported a position in GDL in Q2 2013 and held it in 27 quarters. The position peaked at $5.04M in Q4 2021. 30 funds tracked by Wall St. Rank hold GDL as of Q4 2022.

  • Rivernorth Capital Management reported no remaining GDL Fund position as of Q4 2022 after selling out during the quarter.
  • Rivernorth Capital Management sold 350,843 GDL Fund shares in Q4 2022, an estimated $2.78M.
  • Rivernorth Capital Management first reported a position in GDL Fund in Q2 2013 and held it in 27 quarters.
  • Rivernorth Capital Management's GDL Fund position peaked at $5.04M in Q4 2021.
  • 30 funds tracked by Wall St. Rank held GDL Fund as of Q4 2022.

Based on Rivernorth Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.