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

Thomas J. Herzfeld Advisors’s Portfolio GDL.PRB.CL Stock Details GDL.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,800	Closed	-$643K	–	362
2015 Q4	$643K	Hold	12,800	–	–	0.26%	77
2015 Q3	$642K	Hold	12,800	–	–	0.28%	77
2015 Q2	$643K	Hold	12,800	–	–	0.27%	76
2015 Q1	$642K	Hold	12,800	–	–	0.3%	77
2014 Q4	$643K	Hold	12,800	–	–	0.32%	80
2014 Q3	$649K	Hold	12,800	–	–	0.36%	79
2014 Q2	$644K	Hold	12,800	–	–	0.37%	82
2014 Q1	$645K	Hold	12,800	–	–	0.38%	82
2013 Q4	$643K	Hold	12,800	–	–	0.37%	81
2013 Q3	$643K	Hold	12,800	–	–	0.41%	74
2013 Q2	$643K	Buy	+12,800	New	+$646K	0.41%	74

Other funds holding GDL.PRB.CL

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

Thomas J. Herzfeld Advisors's GDL.PRB.CL Position: Q1 2016 in Review

Thomas J. Herzfeld Advisors sold out of The GDL Fund (GDL.PRB.CL) in Q1 2016, closing a stake of 12,800 shares — an estimated $643K sold.

Thomas J. Herzfeld Advisors first reported a position in GDL.PRB.CL in Q2 2013 and held it in 11 quarters. The position peaked at $649K in Q3 2014. 2 funds tracked by Wall St. Rank hold GDL.PRB.CL as of Q1 2016.

Thomas J. Herzfeld Advisors reported no remaining The GDL Fund position as of Q1 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 12,800 The GDL Fund shares in Q1 2016, an estimated $643K.
Thomas J. Herzfeld Advisors first reported a position in The GDL Fund in Q2 2013 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's The GDL Fund position peaked at $649K in Q3 2014.
2 funds tracked by Wall St. Rank held The GDL Fund as of Q1 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2016, filed 13 May 2016.