Round Table Services’s GDL Fund GDL Stock Holding History

Round Table Services’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
2020 Q1	–	Sell	-22,200	Closed	-$206K	–	100
2019 Q4	$206K	Sell	22,200 -3,600	-14%	-$33.1K	0.06%	122
2019 Q3	$237K	Buy	25,800 +12,200	+90%	+$113K	0.07%	111
2019 Q2	$126K	Hold	13,600	–	–	0.04%	134
2019 Q1	$130K	Buy	+13,600	New	+$128K	0.04%	129
2017 Q1	–	Sell	-34,300	Closed	-$338K	–	118
2016 Q4	$338K	Hold	34,300	–	–	0.14%	62
2016 Q3	$341K	Hold	34,300	–	–	0.2%	52
2016 Q2	$341K	Hold	34,300	–	–	0.19%	62
2016 Q1	$344K	Hold	34,300	–	–	0.21%	62
2015 Q4	$343K	Hold	34,300	–	–	0.25%	50
2015 Q3	$336K	Hold	34,300	–	–	0.25%	50
2015 Q2	$350K	Hold	34,300	–	–	0.27%	41
2015 Q1	$354K	Buy	34,300 +20,300	+145%	+$208K	0.28%	44
2014 Q4	$143K	Hold	14,000	–	–	0.11%	54
2014 Q3	$148K	Buy	+14,000	New	+$150K	0.12%	51

Other funds holding GDL

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Round Table Services's GDL Position: Q1 2020 in Review

Round Table Services sold out of GDL Fund (GDL) in Q1 2020, closing a stake of 22,200 shares — an estimated $206K sold.

Round Table Services first reported a position in GDL in Q3 2014 and held it in 14 quarters. The position peaked at $354K in Q1 2015. 37 funds tracked by Wall St. Rank hold GDL as of Q1 2020.

Round Table Services reported no remaining GDL Fund position as of Q1 2020 after selling out during the quarter.
Round Table Services sold 22,200 GDL Fund shares in Q1 2020, an estimated $206K.
Round Table Services first reported a position in GDL Fund in Q3 2014 and held it in 14 quarters.
Round Table Services's GDL Fund position peaked at $354K in Q1 2015.
37 funds tracked by Wall St. Rank held GDL Fund as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.