Matisse Capital

Position in GDL — Gdl Fund

CIK 1668256 PORTLAND, OR

Position in GDL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$237,769

+$96,601 QoQ

Shares Held

28,072

+65.6% QoQ

Ownership

0.257%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#14

of 32 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Matisse Capital holds $102,969,224 across 40 Asset Management names. GDL ranks #37 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PCQ	Pimco California Municipal Income Fund	848,717	$7,612,990
2	TWN	Taiwan Fund Inc	69,437	$6,677,755
3	FSCO	FS Credit Opportunities Corp.	1,245,000	$6,212,550
4	KF	Korea Fund Inc	82,265	$6,187,149
5	XFLT	XAI Floating Rate & Alternative Income Trust	346,096	$6,073,984
6	HFRO	Highland Opportunities & Income Fund	617,000	$4,399,210
7	PNI	Pimco New York Municipal Income Fund II	618,726	$4,386,767
8	RGT	Royce Global Trust, Inc.	291,000	$4,140,930

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$237,769	28,072	+65.6%	Shares	Other	2026-08-12
2026-03-31	$141,168	16,947	0.0%	Shares	Other	2026-05-08
2025-12-31	$143,541	16,947	0.0%	Shares	Other	2026-01-29
2025-09-30	$144,896	16,947	0.0%	Shares	Other	2025-10-29
2025-06-30	$141,337	16,947	-90.9%	Shares	Other	2025-07-23
2021-09-30	$1,667,981	185,744	-13.0%	Shares	Sole	2021-11-08
2021-06-30	$1,936,562	213,513	-0.9%	Shares	Sole	2021-08-11
2021-03-31	$1,924,531	215,513	-3.3%	Shares	Sole	2021-05-14
2020-12-31	$1,943,801	222,913	0.0%	Shares	Sole	2021-02-12
2020-09-30	$1,868,010	222,913	-10.1%	Shares	Sole	2020-11-04
2020-06-30	$2,040,323	247,913	-33.6%	Shares	Sole	2020-07-28
2020-03-31	$2,926,844	373,322	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.