WFG Advisors’s GDL Fund GDL Stock Holding History

WFG Advisors’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 Q2	$15K	Hold	1,500	–	–	﹤0.01%	1023
2017 Q1	$15K	Sell	1,500 -1,000	-40%	-$9.93K	﹤0.01%	959
2016 Q4	$25K	Sell	2,500 -1,500	-38%	-$14.7K	0.01%	880
2016 Q3	$40K	Hold	4,000	–	–	0.01%	758
2016 Q2	$40K	Hold	4,000	–	–	0.01%	746
2016 Q1	$40K	Hold	4,000	–	–	0.01%	722
2015 Q4	$40K	Hold	4,000	–	–	0.01%	721
2015 Q3	$39K	Hold	4,000	–	–	0.01%	718
2015 Q2	$41K	Hold	4,000	–	–	0.01%	780
2015 Q1	$41K	Sell	4,000 -1,500	-27%	-$15.4K	0.01%	778
2014 Q4	$56K	Hold	5,500	–	–	0.01%	842
2014 Q3	$58K	Hold	5,500	–	–	0.01%	871
2014 Q2	$60K	Hold	5,500	–	–	0.01%	839
2014 Q1	$61K	Hold	5,500	–	–	0.01%	829
2013 Q4	$61K	Hold	5,500	–	–	0.01%	920
2013 Q3	$62K	Buy	5,500 +2,000	+57%	+$22.9K	0.01%	841
2013 Q2	$40K	Buy	+3,500	New	+$40.9K	0.01%	970

Other funds holding GDL

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

RJA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

WFG Advisors's GDL Position: Q2 2017 in Review

WFG Advisors held its GDL Fund (GDL) position steady in Q2 2017 at 1,500 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

WFG Advisors first reported a position in GDL in Q2 2013 and has held it in 17 quarters since. The position peaked at $62K in Q3 2013. 39 funds tracked by Wall St. Rank hold GDL as of Q2 2017.

WFG Advisors held 1,500 shares of GDL Fund worth $15K as of Q2 2017.
WFG Advisors left its GDL Fund share count unchanged in Q2 2017.
GDL Fund made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1023 holding.
WFG Advisors first reported a position in GDL Fund in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's GDL Fund position peaked at $62K in Q3 2013.
39 funds tracked by Wall St. Rank held GDL Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.