Thomas J. Herzfeld Advisors’s GDL Fund GDL Stock Holding History

Thomas J. Herzfeld Advisors’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 Q4	–	Sell	-5,454	Closed	-$42.3K	–	221
2023 Q3	$42.3K	Buy	5,454 +82	+2%	+$646	0.02%	129
2023 Q2	$42.1K	Buy	5,372 +81	+2%	+$633	0.02%	126
2023 Q1	$41.5K	Buy	5,291 +80	+2%	+$637	0.02%	110
2022 Q4	$40.9K	Buy	5,211 +78	+2%	+$616	0.02%	111
2022 Q3	$41K	Buy	+5,133	New	+$41.9K	0.02%	105
2022 Q2	–	Sell	-4,983	Closed	-$43K	–	329
2022 Q1	$43K	Buy	4,983 +68	+1%	+$590	0.02%	126
2021 Q4	$44K	Buy	4,915 +66	+1%	+$592	0.02%	146
2021 Q3	$44K	Buy	4,849 +63	+1%	+$568	0.02%	141
2021 Q2	$43K	Buy	4,786 +63	+1%	+$565	0.02%	153
2021 Q1	$42K	Buy	4,723 +63	+1%	+$558	0.02%	158
2020 Q4	$41K	Buy	4,660 +64	+1%	+$548	0.02%	152
2020 Q3	$39K	Buy	4,596 +65	+1%	+$545	0.03%	104
2020 Q2	$37K	Buy	4,531 +64	+1%	+$520	0.02%	141
2020 Q1	$35K	Buy	4,467 +65	+1%	+$573	0.02%	132
2019 Q4	$41K	Buy	4,402 +47	+1%	+$433	0.01%	143
2019 Q3	$40K	Buy	4,355 +46	+1%	+$427	0.01%	152
2019 Q2	$40K	Buy	4,309 +46	+1%	+$430	0.02%	166
2019 Q1	$41K	Buy	4,263 +44	+1%	+$413	0.02%	190
2018 Q4	$39K	Buy	4,219 +46	+1%	+$413	0.02%	185
2018 Q3	$38K	Buy	4,173 +46	+1%	+$423	0.01%	176
2018 Q2	$38K	Buy	4,127 +44	+1%	+$410	0.01%	188
2018 Q1	$38K	Sell	4,083 -957	-19%	-$9.22K	0.01%	200
2017 Q4	$49K	Buy	5,040 +40	+0.8%	+$400	0.02%	190
2017 Q3	$51K	Hold	5,000	–	–	0.02%	182
2017 Q2	$51K	Hold	5,000	–	–	0.02%	178
2017 Q1	$49K	Hold	5,000	–	–	0.02%	202
2016 Q4	$49K	Buy	5,000 +4,000	+400%	+$39.1K	0.02%	197
2016 Q3	$10K	Sell	1,000 -4,961	-83%	-$49.4K	0.01%	278
2016 Q2	$59K	Sell	5,961 -4,000	-40%	-$40K	0.03%	186
2016 Q1	$100K	Hold	9,961	–	–	0.05%	162
2015 Q4	$100K	Hold	9,961	–	–	0.04%	171
2015 Q3	$98K	Hold	9,961	–	–	0.04%	158
2015 Q2	$102K	Hold	9,961	–	–	0.04%	153
2015 Q1	$103K	Hold	9,961	–	–	0.05%	154
2014 Q4	$102K	Hold	9,961	–	–	0.05%	153
2014 Q3	$105K	Hold	9,961	–	–	0.06%	160
2014 Q2	$108K	Sell	9,961 -1,001	-9%	-$11K	0.06%	167
2014 Q1	$121K	Hold	10,962	–	–	0.07%	170
2013 Q4	$121K	Hold	10,962	–	–	0.07%	168
2013 Q3	$124K	Hold	10,962	–	–	0.08%	159
2013 Q2	$125K	Buy	+10,962	New	+$128K	0.08%	157

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

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

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Thomas J. Herzfeld Advisors's GDL Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of GDL Fund (GDL) in Q4 2023, closing a stake of 5,454 shares — an estimated $42.3K sold.

Thomas J. Herzfeld Advisors first reported a position in GDL in Q2 2013 and held it in 41 quarters. The position peaked at $125K in Q2 2013. 27 funds tracked by Wall St. Rank hold GDL as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining GDL Fund position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 5,454 GDL Fund shares in Q4 2023, an estimated $42.3K.
Thomas J. Herzfeld Advisors first reported a position in GDL Fund in Q2 2013 and held it in 41 quarters.
Thomas J. Herzfeld Advisors's GDL Fund position peaked at $125K in Q2 2013.
27 funds tracked by Wall St. Rank held GDL Fund as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.