MC
GDL

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
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

GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Matisse Capital's GDL Position: Q2 2026 in Review

Matisse Capital increased its GDL Fund (GDL) stake by 66% in Q2 2026, buying an estimated $93.9K and bringing the position to 28,072 shares worth $238K. The position accounts for 0.1% of the portfolio, ranked #146.

Matisse Capital first reported a position in GDL in Q4 2015 and has held it in 29 quarters since. The position peaked at $7.24M in Q4 2015. 31 funds tracked by Wall St. Rank hold GDL as of Q2 2026.

  • Matisse Capital held 28,072 shares of GDL Fund worth $238K as of Q2 2026.
  • Matisse Capital bought 11,125 GDL Fund shares in Q2 2026, an estimated $93.9K.
  • GDL Fund made up 0.1% of Matisse Capital's portfolio in Q2 2026, its #146 holding.
  • Matisse Capital first reported a position in GDL Fund in Q4 2015 and has held it in 29 quarters since.
  • Matisse Capital's GDL Fund position peaked at $7.24M in Q4 2015.
  • 31 funds tracked by Wall St. Rank held GDL Fund as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.