Matisse Capital Gdl Fund Transaction History

Matisse Capital

$192 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$8.82 - $9.03 $1.64 Million - $1.68 Million	-185,744 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$8.93 - $9.13 $247,977 - $253,530	-27,769 Reduced 13.01%	185,744 $1.67 Million
Q2 2021 Aug 11, 2021	SELL	$8.91 - $9.09 $17,820 - $18,180	-2,000 Reduced 0.93%	213,513 $1.94 Million
Q1 2021 May 14, 2021	SELL	$8.7 - $9.04 $64,379 - $66,896	-7,400 Reduced 3.32%	215,513 $1.92 Million
Q3 2020 Nov 04, 2020	SELL	$8.2 - $8.56 $204,999 - $214,000	-25,000 Reduced 10.08%	222,913 $1.87 Million
Q2 2020 Jul 28, 2020	SELL	$7.52 - $8.53 $943,075 - $1.07 Million	-125,409 Reduced 33.59%	247,913 $2.04 Million
Q1 2020 May 07, 2020	BUY	$5.75 - $9.5 $674,929 - $1.12 Million	117,379 Added 45.86%	373,322 $2.93 Million
Q4 2019 Feb 12, 2020	SELL	$9.13 - $9.3 $46,563 - $47,430	-5,100 Reduced 1.95%	255,943 $2.38 Million
Q3 2019 Oct 28, 2019	SELL	$9.16 - $9.42 $1.82 Million - $1.87 Million	-198,221 Reduced 43.16%	261,043 $2.4 Million
Q1 2019 Apr 24, 2019	SELL	$9.04 - $9.63 $19,887 - $21,186	-2,200 Reduced 0.48%	459,264 $4.39 Million
Q4 2018 Jan 18, 2019	SELL	$8.56 - $9.17 $159,044 - $170,378	-18,580 Reduced 3.87%	461,464 $4.23 Million
Q3 2018 Oct 30, 2018	SELL	$9.08 - $9.3 $422,456 - $432,691	-46,526 Reduced 8.84%	480,044 $4.36 Million
Q2 2018 Jul 13, 2018	SELL	$9.08 - $9.48 $718,899 - $750,569	-79,174 Reduced 13.07%	526,570 $4.83 Million
Q1 2018 Apr 30, 2018	BUY	$9.27 - $9.93 $2.45 Million - $2.62 Million	264,336 Added 77.43%	605,744 $5.65 Million
Q4 2017 Jan 30, 2018	SELL	$9.73 - $10.3 $2,636 - $2,791	-271 Reduced 0.08%	341,408 $3.32 Million
Q3 2017 Oct 20, 2017	SELL	$10.08 - $10.31 $312,127 - $319,249	-30,965 Reduced 8.31%	341,679 $3.49 Million
Q2 2017 Aug 08, 2017	BUY	N/A	372,644	372,644 $3.82 Million

Others Institutions Holding GDL

# of Institutions

27

Shares Held

3.12M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

770K
Shares

$6.33 Million
0.04% of portfolio
Independent Advisor Alliance

613K
Shares

$5.04 Million
0.07% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

315K
Shares

$2.59 Million
0.03% of portfolio
Morgan Stanley New York, NY

249K
Shares

$2.05 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

190K
Shares

$1.56 Million
0.06% of portfolio

About GDL FUND

Ticker GDL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in securities of companies involved in publicly announced mergers, takeovers,...

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