Winslow Evans & Crocker’s GDL Fund GDL Stock Holding History

Winslow Evans & Crocker’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
2014 Q1	–	Sell	-128	Closed	-$1K	–	1329
2013 Q4	$1K	Buy	+128	New	+$1.44K	﹤0.01%	1345

Other funds holding GDL

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

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

GPC

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

RJA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Winslow Evans & Crocker's GDL Position: Q1 2014 in Review

Winslow Evans & Crocker sold out of GDL Fund (GDL) in Q1 2014, closing a stake of 128 shares — an estimated $1K sold.

Winslow Evans & Crocker first reported a position in GDL in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 38 funds tracked by Wall St. Rank hold GDL as of Q1 2014.

Winslow Evans & Crocker reported no remaining GDL Fund position as of Q1 2014 after selling out during the quarter.
Winslow Evans & Crocker sold 128 GDL Fund shares in Q1 2014, an estimated $1K.
Winslow Evans & Crocker first reported a position in GDL Fund in Q4 2013 and held it in 1 quarter.
Winslow Evans & Crocker's GDL Fund position peaked at $1K in Q4 2013.
38 funds tracked by Wall St. Rank held GDL Fund as of Q1 2014.

Based on Winslow Evans & Crocker's 13F filing for Q1 2014, filed 11 Apr 2014.