Sentinel Trust’s GDL Fund GDL Stock Holding History

Sentinel Trust’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
2017 Q2	–	Sell	-81,063	Closed	-$798K	–	113
2017 Q1	$798K	Hold	81,063	–	–	0.13%	90
2016 Q4	$798K	Buy	81,063 +46,392	+134%	+$454K	0.12%	91
2016 Q3	$345K	Hold	34,671	–	–	0.05%	105
2016 Q2	$344K	Buy	+34,671	New	+$346K	0.05%	110
2015 Q3	–	Sell	-45,529	Closed	-$464K	–	144
2015 Q2	$464K	Sell	45,529 -46,315	-50%	-$481K	0.12%	108
2015 Q1	$949K	Hold	91,844	–	–	0.26%	84
2014 Q4	$940K	Buy	91,844 +39,374	+75%	+$405K	0.27%	83
2014 Q3	$553K	Hold	52,470	–	–	0.14%	106
2014 Q2	$570K	Hold	52,470	–	–	0.15%	105
2014 Q1	$579K	Hold	52,470	–	–	0.16%	98
2013 Q4	$578K	Hold	52,470	–	–	0.16%	107
2013 Q3	$592K	Hold	52,470	–	–	0.18%	103
2013 Q2	$600K	Buy	+52,470	New	+$613K	0.18%	102

Other funds holding GDL

RVPG

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

GCIA

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

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

GPC

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

RJA

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

AAM

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

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

FIMG

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Sentinel Trust's GDL Position: Q2 2017 in Review

Sentinel Trust sold out of GDL Fund (GDL) in Q2 2017, closing a stake of 81,063 shares — an estimated $798K sold.

Sentinel Trust first reported a position in GDL in Q2 2013 and held it in 13 quarters. The position peaked at $949K in Q1 2015. 39 funds tracked by Wall St. Rank hold GDL as of Q2 2017.

Sentinel Trust reported no remaining GDL Fund position as of Q2 2017 after selling out during the quarter.
Sentinel Trust sold 81,063 GDL Fund shares in Q2 2017, an estimated $798K.
Sentinel Trust first reported a position in GDL Fund in Q2 2013 and held it in 13 quarters.
Sentinel Trust's GDL Fund position peaked at $949K in Q1 2015.
39 funds tracked by Wall St. Rank held GDL Fund as of Q2 2017.

Based on Sentinel Trust's 13F filing for Q2 2017, filed 19 Jul 2017.