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 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 $674M AUM 64.52% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Matisse Capital's GDL Position: Q1 2026 in Review

Matisse Capital held its GDL Fund (GDL) position steady in Q1 2026 at 16,947 shares worth $141K. The position accounts for 0.06% of the portfolio, ranked #163.

Matisse Capital first reported a position in GDL in Q4 2015 and has held it in 28 quarters since. The position peaked at $7.24M in Q4 2015. 31 funds tracked by Wall St. Rank hold GDL as of Q1 2026.

Matisse Capital held 16,947 shares of GDL Fund worth $141K as of Q1 2026.
Matisse Capital left its GDL Fund share count unchanged in Q1 2026.
GDL Fund made up 0.06% of Matisse Capital's portfolio in Q1 2026, its #163 holding.
Matisse Capital first reported a position in GDL Fund in Q4 2015 and has held it in 28 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 Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.