VKH
GDL

Virtu KCG Holdings’s GDL Fund GDL Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-36,323
Closed -$361K – 3545
2016
Q3 		$361K Buy
+36,323
New +$361K 0.01% 1722
2014
Q3 		– Sell
-11,792
Closed -$128K – 3750
2014
Q2 		$128K Buy
+11,792
New +$129K ﹤0.01% 3228

Other funds holding GDL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Virtu KCG Holdings's GDL Position: Q4 2016 in Review

Virtu KCG Holdings sold out of GDL Fund (GDL) in Q4 2016, closing a stake of 36,323 shares — an estimated $361K sold.

Virtu KCG Holdings first reported a position in GDL in Q2 2014 and held it in 2 quarters. The position peaked at $361K in Q3 2016. 45 funds tracked by Wall St. Rank hold GDL as of Q4 2016.

  • Virtu KCG Holdings reported no remaining GDL Fund position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 36,323 GDL Fund shares in Q4 2016, an estimated $361K.
  • Virtu KCG Holdings first reported a position in GDL Fund in Q2 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's GDL Fund position peaked at $361K in Q3 2016.
  • 45 funds tracked by Wall St. Rank held GDL Fund as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.