Stifel Financial’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
+28,370
| New | +$237K | ﹤0.01% | 3179 |
|
|
2022
Q2 | – | Sell |
-22,637
| Closed | -$195K | – | 3377 |
|
|
2022
Q1 | $195K | Sell |
22,637
-12,964
| -36% | -$112K | ﹤0.01% | 3137 |
|
|
2021
Q4 | $318K | Sell |
35,601
-12,047
| -25% | -$108K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $428K | Sell |
47,648
-16,138
| -25% | -$145K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $579K | Sell |
63,786
-6,243
| -9% | -$56.7K | ﹤0.01% | 2500 |
|
|
2021
Q1 | $625K | Sell |
70,029
-4,554
| -6% | -$40.6K | ﹤0.01% | 2337 |
|
|
2020
Q4 | $650K | Sell |
74,583
-6,025
| -7% | -$52.5K | ﹤0.01% | 2149 |
|
|
2020
Q3 | $675K | Sell |
80,608
-2,425
| -3% | -$20.3K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $683K | Sell |
83,033
-353
| -0.4% | -$2.9K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $655K | Buy |
83,386
+12,650
| +18% | +$99.4K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $657K | Buy |
70,736
+10,678
| +18% | +$99.2K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $551K | Buy |
60,058
+19,768
| +49% | +$181K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $373K | Sell |
40,290
-4,649
| -10% | -$43K | ﹤0.01% | 2361 |
|
|
2019
Q1 | $429K | Buy |
44,939
+13,221
| +42% | +$126K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $290K | Buy |
+31,718
| New | +$290K | ﹤0.01% | 2252 |
|
|
2016
Q4 | – | Sell |
-10,512
| Closed | -$106K | – | 2503 |
|
|
2016
Q3 | $106K | Sell |
10,512
-27,960
| -73% | -$282K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $383K | Buy |
38,472
+21,792
| +131% | +$217K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $167K | Buy |
+16,680
| New | +$167K | ﹤0.01% | 2042 |
|
|
2015
Q1 | – | Sell |
-10,290
| Closed | -$105K | – | 2325 |
|
|
2014
Q4 | $105K | Buy |
+10,290
| New | +$105K | ﹤0.01% | 2176 |
|