Trust Company of Vermont’s GDL Fund GDL Stock Holding History

Trust Company of Vermont’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
2020 Q2	–	Sell	-1,550	Closed	-$12K	–	797
2020 Q1	$12K	Hold	1,550	–	–	﹤0.01%	630
2019 Q4	$14K	Hold	1,550	–	–	﹤0.01%	663
2019 Q3	$14K	Hold	1,550	–	–	﹤0.01%	686
2019 Q2	$14K	Hold	1,550	–	–	﹤0.01%	692
2019 Q1	$15K	Hold	1,550	–	–	﹤0.01%	655
2018 Q4	$14K	Hold	1,550	–	–	﹤0.01%	677
2018 Q3	$14K	Hold	1,550	–	–	﹤0.01%	743
2018 Q2	$14K	Hold	1,550	–	–	﹤0.01%	756
2018 Q1	$14K	Hold	1,550	–	–	﹤0.01%	698
2017 Q4	$15K	Hold	1,550	–	–	﹤0.01%	699
2017 Q3	$16K	Hold	1,550	–	–	﹤0.01%	671
2017 Q2	$16K	Hold	1,550	–	–	﹤0.01%	674
2017 Q1	$15K	Hold	1,550	–	–	﹤0.01%	651
2016 Q4	$15K	Hold	1,550	–	–	﹤0.01%	648
2016 Q3	$15K	Hold	1,550	–	–	﹤0.01%	607
2016 Q2	$15K	Hold	1,550	–	–	﹤0.01%	561
2016 Q1	$16K	Hold	1,550	–	–	﹤0.01%	552
2015 Q4	$16K	Hold	1,550	–	–	﹤0.01%	566
2015 Q3	$15K	Hold	1,550	–	–	﹤0.01%	574
2015 Q2	$16K	Hold	1,550	–	–	﹤0.01%	585
2015 Q1	$16K	Hold	1,550	–	–	﹤0.01%	584
2014 Q4	$16K	Hold	1,550	–	–	﹤0.01%	588
2014 Q3	$16K	Hold	1,550	–	–	﹤0.01%	585
2014 Q2	$17K	Hold	1,550	–	–	﹤0.01%	549
2014 Q1	$17K	Hold	1,550	–	–	﹤0.01%	542
2013 Q4	$17K	Hold	1,550	–	–	﹤0.01%	505
2013 Q3	$17K	Hold	1,550	–	–	﹤0.01%	489
2013 Q2	$18K	Buy	+1,550	New	+$18.1K	﹤0.01%	484

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

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

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

Trust Company of Vermont's GDL Position: Q2 2020 in Review

Trust Company of Vermont sold out of GDL Fund (GDL) in Q2 2020, closing a stake of 1,550 shares — an estimated $12K sold.

Trust Company of Vermont first reported a position in GDL in Q2 2013 and held it in 28 quarters. The position peaked at $18K in Q2 2013. 40 funds tracked by Wall St. Rank hold GDL as of Q2 2020.

Trust Company of Vermont reported no remaining GDL Fund position as of Q2 2020 after selling out during the quarter.
Trust Company of Vermont sold 1,550 GDL Fund shares in Q2 2020, an estimated $12K.
Trust Company of Vermont first reported a position in GDL Fund in Q2 2013 and held it in 28 quarters.
Trust Company of Vermont's GDL Fund position peaked at $18K in Q2 2013.
40 funds tracked by Wall St. Rank held GDL Fund as of Q2 2020.

Based on Trust Company of Vermont's 13F filing for Q2 2020, filed 17 Jul 2020.