Position in GLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,178,768
-$364,198 QoQ
Shares Held
356,008
-22.0% QoQ
Ownership
0.832%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#14
of 67 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Matisse Capital holds $104,265,950 across 40 Asset Management names. GLO ranks #17 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in GLO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,178,768 | 356,008 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,542,966 | 456,547 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,774,123 | 490,128 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,793,729 | 490,128 | Shares | Other | 2025-10-29 | |
| 2025-06-30 | $2,661,394 | 490,128 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $2,460,657 | 503,202 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $2,576,394 | 503,202 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,742,450 | 503,202 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $2,707,226 | 503,202 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,540,000 | 500,000 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,500,855 | 319,331 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $241,669 | 54,553 | Shares | Sole | 2023-10-13 | |
| 2021-03-31 | $651,038 | 53,146 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,161,139 | 194,522 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,816,835 | 194,522 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,723,900 | 197,922 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,419,100 | 197,922 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||