Position in GLQ
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$497,092
-$65,787 QoQ
Shares Held
66,015
-10.2% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Matisse Capital holds $102,969,224 across 40 Asset Management names.
| # | 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 GLQ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $497,092 | 66,015 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $562,879 | 73,483 | Shares | Other | 2026-01-29 | |
| 2025-09-30 | $559,205 | 73,483 | Shares | Other | 2025-10-29 | |
| 2025-06-30 | $523,198 | 73,483 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $462,207 | 73,483 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $489,396 | 73,483 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $509,972 | 73,483 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $512,911 | 73,483 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $478,373 | 73,483 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $401,768 | 67,752 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $241,558 | 44,080 | Shares | Sole | 2023-10-13 | |
| 2021-03-31 | $6,015,240 | 396,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,433,120 | 396,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,439,160 | 396,000 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,246,155 | 398,700 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,627,807 | 183,933 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||