WS
GDL

Wedbush Securities’s GDL Fund GDL Stock Holding History

Wedbush Securities’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
2017
Q4 		– Sell
-31,434
Closed -$321K – 877
2017
Q3 		$321K Sell
31,434
-17,195
-35% -$176K 0.04% 520
2017
Q2 		$499K Buy
48,629
+4,810
+11% +$48.3K 0.06% 390
2017
Q1 		$431K Buy
43,819
+12,367
+39% +$123K 0.06% 404
2016
Q4 		$309K Sell
31,452
-14,525
-32% -$142K 0.05% 488
2016
Q3 		$457K Sell
45,977
-9,366
-17% -$93.2K 0.07% 346
2016
Q2 		$550K Buy
55,343
+6,860
+14% +$68.6K 0.09% 259
2016
Q1 		$486K Buy
48,483
+6,534
+16% +$64.6K 0.08% 273
2015
Q4 		$420K Buy
41,949
+7,999
+24% +$80K 0.08% 296
2015
Q3 		$333K Buy
33,950
+1,547
+5% +$15.6K 0.07% 338
2015
Q2 		$330K Buy
32,403
+10,222
+46% +$106K 0.06% 393
2015
Q1 		$229K Buy
22,181
+3,470
+19% +$35.6K 0.04% 530
2014
Q4 		$191K Buy
18,711
+550
+3% +$5.66K 0.03% 577
2014
Q3 		$192K Buy
18,161
+2,666
+17% +$28.6K 0.03% 563
2014
Q2 		$168K Buy
+15,495
New +$170K 0.03% 567

Other funds holding GDL

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wedbush Securities's GDL Position: Q4 2017 in Review

Wedbush Securities sold out of GDL Fund (GDL) in Q4 2017, closing a stake of 31,434 shares — an estimated $321K sold.

Wedbush Securities first reported a position in GDL in Q2 2014 and held it in 14 quarters. The position peaked at $550K in Q2 2016. 38 funds tracked by Wall St. Rank hold GDL as of Q4 2017.

  • Wedbush Securities reported no remaining GDL Fund position as of Q4 2017 after selling out during the quarter.
  • Wedbush Securities sold 31,434 GDL Fund shares in Q4 2017, an estimated $321K.
  • Wedbush Securities first reported a position in GDL Fund in Q2 2014 and held it in 14 quarters.
  • Wedbush Securities's GDL Fund position peaked at $550K in Q2 2016.
  • 38 funds tracked by Wall St. Rank held GDL Fund as of Q4 2017.

Based on Wedbush Securities's 13F filing for Q4 2017, filed 9 Feb 2018.