Matisse Capital’s GDL Fund GDL Stock Holding History

Matisse Capital’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
2026 Q3	$285K	Buy	34,126 +6,054	+22%	+$50.9K	0.11%	144
2026 Q2	$238K	Buy	28,072 +11,125	+66%	+$93.9K	0.1%	146
2026 Q1	$141K	Hold	16,947	–	–	0.06%	163
2025 Q4	$144K	Hold	16,947	–	–	0.06%	167
2025 Q3	$145K	Hold	16,947	–	–	0.07%	162
2025 Q2	$141K	Buy	+16,947	New	+$139K	0.07%	165
2021 Q4	–	Sell	-185,744	Closed	-$1.67M	–	146
2021 Q3	$1.67M	Sell	185,744 -27,769	-13%	-$251K	0.61%	43
2021 Q2	$1.94M	Sell	213,513 -2,000	-0.9%	-$17.9K	0.61%	50
2021 Q1	$1.92M	Sell	215,513 -7,400	-3%	-$65.5K	0.55%	58
2020 Q4	$1.94M	Hold	222,913	–	–	0.6%	53
2020 Q3	$1.87M	Sell	222,913 -25,000	-10%	-$210K	0.75%	46
2020 Q2	$2.04M	Sell	247,913 -125,409	-34%	-$1.02M	0.68%	52
2020 Q1	$2.93M	Buy	373,322 +117,379	+46%	+$1.03M	1.15%	32
2019 Q4	$2.38M	Sell	255,943 -5,100	-2%	-$47K	1.69%	19
2019 Q3	$2.4M	Sell	261,043 -198,221	-43%	-$1.84M	2.95%	4
2019 Q2	$4.25M	Hold	459,264	–	–	5.42%	3
2019 Q1	$4.39M	Sell	459,264 -2,200	-0.5%	-$20.7K	5.3%	2
2018 Q4	$4.23M	Sell	461,464 -18,580	-4%	-$167K	5.33%	1
2018 Q3	$4.36M	Sell	480,044 -46,526	-9%	-$427K	3.91%	3
2018 Q2	$4.83M	Sell	526,570 -79,174	-13%	-$738K	3.82%	4
2018 Q1	$5.65M	Buy	605,744 +264,336	+77%	+$2.55M	3.42%	4
2017 Q4	$3.32M	Sell	341,408 -271	-0.1%	-$2.71K	1.52%	19
2017 Q3	$3.48M	Sell	341,679 -30,965	-8%	-$317K	1.66%	21
2017 Q2	$3.82M	Sell	372,644 -196,456	-35%	-$1.97M	1.94%	16
2017 Q1	$5.6M	Sell	569,100 -36,900	-6%	-$366K	3.02%	9
2016 Q4	$5.96M	Buy	606,000 +17,200	+3%	+$168K	3.23%	5
2016 Q3	$5.86M	Buy	588,800 +141,600	+32%	+$1.41M	3.13%	6
2016 Q2	$4.44M	Buy	447,200 +109,735	+33%	+$1.1M	2.41%	14
2016 Q1	$3.38M	Sell	337,465 -386,072	-53%	-$3.82M	1.79%	20
2015 Q4	$7.24M	Buy	+723,537	New	+$7.24M	3.64%	8

Other funds holding GDL

Gabelli & Co Investment Advisers Rye, New York $640M AUM 53.35% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return

Evolve Private Wealth Los Angeles, California $2.11B AUM 26.82% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Matisse Capital's GDL Position: Q3 2026 in Review

Matisse Capital increased its GDL Fund (GDL) stake by 22% in Q3 2026, buying an estimated $50.9K and bringing the position to 34,126 shares worth $285K. The position accounts for 0.11% of the portfolio, ranked #144.

Matisse Capital first reported a position in GDL in Q4 2015 and has held it in 30 quarters since. The position peaked at $7.24M in Q4 2015. 21 funds tracked by Wall St. Rank hold GDL as of Q3 2026.

Matisse Capital held 34,126 shares of GDL Fund worth $285K as of Q3 2026.
Matisse Capital bought 6,054 GDL Fund shares in Q3 2026, an estimated $50.9K.
GDL Fund made up 0.11% of Matisse Capital's portfolio in Q3 2026, its #144 holding.
Matisse Capital first reported a position in GDL Fund in Q4 2015 and has held it in 30 quarters since.
Matisse Capital's GDL Fund position peaked at $7.24M in Q4 2015.
21 funds tracked by Wall St. Rank held GDL Fund as of Q3 2026.

Based on Matisse Capital's 13F filing for Q3 2026, filed 29 Oct 2026.