TCM
GDL

TD Capital Management’s GDL Fund GDL Stock Holding History

TD Capital Management’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
2016
Q3 		– Sell
-524
Closed -$5K – 167
2016
Q2 		$5K Buy
+524
New +$5.24K ﹤0.01% 137

Other funds holding GDL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

TD Capital Management's GDL Position: Q3 2016 in Review

TD Capital Management sold out of GDL Fund (GDL) in Q3 2016, closing a stake of 524 shares — an estimated $5K sold.

TD Capital Management first reported a position in GDL in Q2 2016 and held it in 1 quarter. The position peaked at $5K in Q2 2016. 47 funds tracked by Wall St. Rank hold GDL as of Q3 2016.

  • TD Capital Management reported no remaining GDL Fund position as of Q3 2016 after selling out during the quarter.
  • TD Capital Management sold 524 GDL Fund shares in Q3 2016, an estimated $5K.
  • TD Capital Management first reported a position in GDL Fund in Q2 2016 and held it in 1 quarter.
  • TD Capital Management's GDL Fund position peaked at $5K in Q2 2016.
  • 47 funds tracked by Wall St. Rank held GDL Fund as of Q3 2016.

Based on TD Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.