TRCT
GDL

Tower Research Capital (TRC)’s GDL Fund GDL Stock Holding History

Tower Research Capital (TRC)’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
2022
Q3 		– Sell
-96
Closed -$1K – 6211
2022
Q2 		$1K Buy
+96
New +$799 ﹤0.01% 5795
2020
Q3 		– Sell
-190
Closed -$2K – 4917
2020
Q2 		$2K Buy
+190
New +$1.54K ﹤0.01% 4493
2020
Q1 		– Sell
-702
Closed -$7K – 3338
2019
Q4 		$7K Sell
702
-165
-19% -$1.52K ﹤0.01% 2513
2019
Q3 		$8K Sell
867
-261
-23% -$2.42K ﹤0.01% 3072
2019
Q2 		$10K Buy
+1,128
New +$10.5K ﹤0.01% 2559
2019
Q1 		– Sell
-4,750
Closed -$44K – 3962
2018
Q4 		$44K Buy
4,750
+1,446
+44% +$13K ﹤0.01% 1362
2018
Q3 		$30K Buy
3,304
+3,014
+1,039% +$27.7K ﹤0.01% 2069
2018
Q2 		$3K Buy
+290
New +$2.7K ﹤0.01% 3224
2018
Q1 		– Sell
-3,014
Closed -$29K – 3461
2017
Q4 		$29K Buy
3,014
+2,811
+1,385% +$28.1K ﹤0.01% 1756
2017
Q3 		$2K Buy
+203
New +$2.08K ﹤0.01% 3557
2017
Q2 		– Sell
-132
Closed -$1K – 2975
2017
Q1 		$1K Buy
+132
New +$1.31K ﹤0.01% 2788
2016
Q3 		– Sell
-28
Closed – – 3912
2016
Q2 		$0 Sell
28
-289
-91% -$2.89K ﹤0.01% 4615
2016
Q1 		$3K Buy
+317
New +$3.13K ﹤0.01% 3092
2013
Q4 		– Sell
-200
Closed -$2K – 4629
2013
Q3 		$2K Sell
200
-600
-75% -$6.86K ﹤0.01% 4101
2013
Q2 		$9K Buy
+800
New +$9.35K ﹤0.01% 2445

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

Tower Research Capital (TRC)'s GDL Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of GDL Fund (GDL) in Q3 2022, closing a stake of 96 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in GDL in Q2 2013 and held it in 15 quarters. The position peaked at $44K in Q4 2018. 28 funds tracked by Wall St. Rank hold GDL as of Q3 2022.

  • Tower Research Capital (TRC) reported no remaining GDL Fund position as of Q3 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 96 GDL Fund shares in Q3 2022, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in GDL Fund in Q2 2013 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s GDL Fund position peaked at $44K in Q4 2018.
  • 28 funds tracked by Wall St. Rank held GDL Fund as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.