S. Muoio & Co’s GDL Fund GDL Stock Holding History

S. Muoio & Co’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
2015 Q3	–	Sell	-164	Closed	-$1K	–	109
2015 Q2	$1K	Hold	164	–	–	﹤0.01%	123
2015 Q1	$1K	Buy	+164	New	+$1.68K	﹤0.01%	107

Other funds holding GDL

Lazard Asset Management

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

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

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

S. Muoio & Co's GDL Position: Q3 2015 in Review

S. Muoio & Co sold out of GDL Fund (GDL) in Q3 2015, closing a stake of 164 shares — an estimated $1K sold.

S. Muoio & Co first reported a position in GDL in Q1 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 43 funds tracked by Wall St. Rank hold GDL as of Q3 2015.

S. Muoio & Co reported no remaining GDL Fund position as of Q3 2015 after selling out during the quarter.
S. Muoio & Co sold 164 GDL Fund shares in Q3 2015, an estimated $1K.
S. Muoio & Co first reported a position in GDL Fund in Q1 2015 and held it in 2 quarters.
S. Muoio & Co's GDL Fund position peaked at $1K in Q2 2015.
43 funds tracked by Wall St. Rank held GDL Fund as of Q3 2015.

Based on S. Muoio & Co's 13F filing for Q3 2015, filed 13 Nov 2015.