Rockefeller Capital Management
GDL

Rockefeller Capital Management’s GDL Fund GDL Stock Holding History

Rockefeller 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
2023
Q1 		– Sell
-2,030
Closed -$15K – 2722
2022
Q4 		$15K Buy
+2,030
New +$16K ﹤0.01% 2901

Other funds holding GDL

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Relative Value Partners Group $772M AUM 15.6% 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
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Rockefeller Capital Management's GDL Position: Q1 2023 in Review

Rockefeller Capital Management sold out of GDL Fund (GDL) in Q1 2023, closing a stake of 2,030 shares — an estimated $15K sold.

Rockefeller Capital Management first reported a position in GDL in Q4 2022 and held it in 1 quarter. The position peaked at $15K in Q4 2022. 31 funds tracked by Wall St. Rank hold GDL as of Q1 2023.

  • Rockefeller Capital Management reported no remaining GDL Fund position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 2,030 GDL Fund shares in Q1 2023, an estimated $15K.
  • Rockefeller Capital Management first reported a position in GDL Fund in Q4 2022 and held it in 1 quarter.
  • Rockefeller Capital Management's GDL Fund position peaked at $15K in Q4 2022.
  • 31 funds tracked by Wall St. Rank held GDL Fund as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.