Royal Bank of Canada
GDL

Royal Bank of Canada’s GDL Fund GDL Stock Holding History

Royal Bank of Canada’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
Q3 		– Sell
-1,204
Closed -$9K – 7249
2023
Q2 		$9K Sell
1,204
-6,533
-84% -$51.1K ﹤0.01% 6504
2023
Q1 		$61K Sell
7,737
-1,000
-11% -$7.96K ﹤0.01% 5511
2022
Q4 		$69K Buy
8,737
+999
+13% +$7.89K ﹤0.01% 5713
2022
Q3 		$61K Sell
7,738
-374
-5% -$3.05K ﹤0.01% 5629
2022
Q2 		$67K Buy
8,112
+3,607
+80% +$30K ﹤0.01% 5577
2022
Q1 		$39K Sell
4,505
-3,002
-40% -$26K ﹤0.01% 6249
2021
Q4 		$67K Sell
7,507
-1,501
-17% -$13.5K ﹤0.01% 6202
2021
Q3 		$81K Buy
9,008
+99
+1% +$893 ﹤0.01% 5852
2021
Q2 		$81K Hold
8,909
– – ﹤0.01% 5738
2021
Q1 		$80K Hold
8,909
– – ﹤0.01% 5602
2020
Q4 		$78K Sell
8,909
-4,041
-31% -$34.6K ﹤0.01% 5462
2020
Q3 		$109K Hold
12,950
– – ﹤0.01% 4917
2020
Q2 		$107K Sell
12,950
-1,839
-12% -$14.9K ﹤0.01% 4815
2020
Q1 		$116K Buy
14,789
+129
+0.9% +$1.14K ﹤0.01% 4686
2019
Q4 		$136K Sell
14,660
-2,079
-12% -$19.1K ﹤0.01% 4892
2019
Q3 		$154K Hold
16,739
– – ﹤0.01% 4593
2019
Q2 		$155K Buy
16,739
+150
+0.9% +$1.4K ﹤0.01% 4637
2019
Q1 		$159K Sell
16,589
-100
-0.6% -$940 ﹤0.01% 4489
2018
Q4 		$153K Buy
16,689
+500
+3% +$4.49K ﹤0.01% 4503
2018
Q3 		$147K Sell
16,189
-600
-4% -$5.51K ﹤0.01% 4656
2018
Q2 		$154K Sell
16,789
-270
-2% -$2.52K ﹤0.01% 4568
2018
Q1 		$159K Sell
17,059
-1,644
-9% -$15.8K ﹤0.01% 4446
2017
Q4 		$182K Buy
18,703
+521
+3% +$5.21K ﹤0.01% 4483
2017
Q3 		$185K Buy
18,182
+983
+6% +$10.1K ﹤0.01% 4570
2017
Q2 		$176K Buy
17,199
+443
+3% +$4.45K ﹤0.01% 4441
2017
Q1 		$165K Buy
16,756
+5,859
+54% +$58.1K ﹤0.01% 4463
2016
Q4 		$107K Buy
10,897
+4,222
+63% +$41.3K ﹤0.01% 4832
2016
Q3 		$66K Buy
6,675
+8
+0.1% +$80 ﹤0.01% 5025
2016
Q2 		$66K Sell
6,667
-692
-9% -$6.92K ﹤0.01% 4980
2016
Q1 		$74K Buy
7,359
+1,409
+24% +$13.9K ﹤0.01% 4907
2015
Q4 		$60K Buy
5,950
+1,508
+34% +$15.1K ﹤0.01% 5207
2015
Q3 		$44K Hold
4,442
– – ﹤0.01% 5196
2015
Q2 		$45K Buy
4,442
+1,430
+47% +$14.9K ﹤0.01% 5272
2015
Q1 		$31K Buy
3,012
+2,312
+330% +$23.7K ﹤0.01% 5158
2014
Q4 		$7K Sell
700
-1,979
-74% -$20.4K ﹤0.01% 5708
2014
Q3 		$28K Hold
2,679
– – ﹤0.01% 5180
2014
Q2 		$29K Sell
2,679
-17,532
-87% -$192K ﹤0.01% 5073
2014
Q1 		$223K Buy
20,211
+3,473
+21% +$38.5K ﹤0.01% 4031
2013
Q4 		$184K Sell
16,738
-1,591
-9% -$17.9K ﹤0.01% 4223
2013
Q3 		$207K Buy
18,329
+3,572
+24% +$40.8K ﹤0.01% 4058
2013
Q2 		$168K Buy
+14,757
New +$172K ﹤0.01% 3997

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Royal Bank of Canada's GDL Position: Q3 2023 in Review

Royal Bank of Canada sold out of GDL Fund (GDL) in Q3 2023, closing a stake of 1,204 shares — an estimated $9K sold.

Royal Bank of Canada first reported a position in GDL in Q2 2013 and held it in 41 quarters. The position peaked at $223K in Q1 2014. 33 funds tracked by Wall St. Rank hold GDL as of Q3 2023.

  • Royal Bank of Canada reported no remaining GDL Fund position as of Q3 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 1,204 GDL Fund shares in Q3 2023, an estimated $9K.
  • Royal Bank of Canada first reported a position in GDL Fund in Q2 2013 and held it in 41 quarters.
  • Royal Bank of Canada's GDL Fund position peaked at $223K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held GDL Fund as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.