$142 Million is the total value of Matisse Capital's 169 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRcore div grwth | $6,734,682 | -7.0% | 135,972 | -3.2% | 4.75% | +5.8% |
| AAPL | Sell | APPLE INC | $6,250,634 | -28.8% | 36,509 | -19.3% | 4.41% | -19.0% |
| MSFT | Sell | MICROSOFT CORP | $4,754,425 | -24.2% | 15,058 | -18.3% | 3.36% | -13.8% |
| SWAV | Buy | SHOCKWAVE MED INC | $4,415,043 | -20.2% | 22,175 | +14.3% | 3.12% | -9.2% |
| FS CREDIT OPPORTUNITIES CORP | $3,360,400 | +14.1% | 620,000 | 0.0% | 2.37% | +29.8% | ||
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $2,458,518 | -13.8% | 26,255 | -17.8% | 1.74% | -1.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,305,098 | +9.0% | 31,878 | +13.4% | 1.63% | +24.1% |
| SEVEN HILLS REALTY TRUST | $2,184,000 | +6.4% | 200,000 | 0.0% | 1.54% | +21.1% | ||
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $2,043,340 | +1.6% | 58,000 | 0.0% | 1.44% | +15.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,930,839 | -3.5% | 14,755 | -11.8% | 1.36% | +9.7% |
| NBXG | NEUBERGER BERMAN NEXT GENERA | $1,667,200 | -4.5% | 160,000 | 0.0% | 1.18% | +8.7% | |
| Buy | DESTRA MULTI-ALTERNATIVE FD | $1,602,640 | +20.9% | 268,000 | +1.3% | 1.13% | +37.6% | |
| MXF | MEXICO FD INC | $1,482,300 | -1.8% | 90,000 | 0.0% | 1.05% | +11.6% | |
| BIGZ | BLACKROCK INNOVATION AND GRW | $1,461,600 | -11.3% | 210,000 | 0.0% | 1.03% | +0.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,424,021 | -42.0% | 2,272 | -40.6% | 1.00% | -34.1% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,408,750 | – | 115,000 | +100.0% | 0.99% | – |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $1,396,500 | -9.3% | 570,000 | 0.0% | 0.99% | +3.2% | |
| WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $1,370,552 | -7.5% | 103,516 | -5.9% | 0.97% | +5.2% |
| HFRO | Buy | HIGHLAND OPPORTUNITIES | $1,366,800 | -5.4% | 170,000 | +6.2% | 0.96% | +7.7% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $1,360,000 | +4.8% | 170,000 | +13.3% | 0.96% | +19.3% |
| TWN | Buy | TAIWAN FD INC | $1,349,100 | +278.8% | 45,000 | +295.9% | 0.95% | +330.8% |
| JLS | NUVEEN MORTGAGE AND INCOME F | $1,333,920 | -1.5% | 84,000 | 0.0% | 0.94% | +12.1% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1,320,000 | -8.9% | 80,000 | 0.0% | 0.93% | +3.7% | |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $1,306,500 | -19.8% | 150,000 | +15.3% | 0.92% | -8.8% |
| VFL | Buy | ABRDN NATL MUN INCOME FDsh ben int | $1,277,896 | +55.2% | 148,420 | +80.9% | 0.90% | +76.5% |
| OPP | RIVERNORTH DOUBLELINE STRATE | $1,265,600 | -7.4% | 160,000 | 0.0% | 0.89% | +5.3% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $1,256,262 | -10.5% | 120,447 | 0.0% | 0.89% | +1.8% | |
| MXE | MEXICO EQUITY & INCOME FD | $1,240,800 | -6.4% | 132,000 | 0.0% | 0.88% | +6.6% | |
| XOM | EXXON MOBIL CORP | $1,231,533 | +9.6% | 10,474 | 0.0% | 0.87% | +24.7% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $1,207,000 | -2.8% | 385,623 | 0.0% | 0.85% | +10.6% | |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | $1,190,800 | -8.1% | 130,000 | 0.0% | 0.84% | +4.6% | |
| EMB | ISHARES TRjpmorgan usd emg | $1,180,036 | -4.6% | 14,300 | 0.0% | 0.83% | +8.5% | |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $1,176,141 | +54.7% | 122,133 | +72.7% | 0.83% | +75.8% |
| AMZN | Sell | AMAZON COM INC | $1,162,946 | -42.1% | 9,148 | -40.6% | 0.82% | -34.1% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,140,634 | -28.1% | 35,567 | -28.9% | 0.80% | -18.2% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,134,100 | -11.9% | 110,000 | 0.0% | 0.80% | +0.4% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,129,637 | +17.3% | 25,838 | +23.9% | 0.80% | +33.3% |
| BWG | BRANDYWINEGBL GBL INCM OPP F | $1,126,500 | -6.6% | 150,000 | 0.0% | 0.80% | +6.3% | |
| MIY | BLACKROCK MUNIYIELD MICH QU | $1,099,738 | -10.1% | 110,749 | 0.0% | 0.78% | +2.2% | |
| ETN | EATON CORP PLC | $1,097,326 | +6.1% | 5,145 | 0.0% | 0.78% | +20.7% | |
| PHD | PIONEER FLOATING RATE FUND I | $1,097,544 | +3.8% | 121,814 | 0.0% | 0.78% | +18.1% | |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $1,082,901 | -24.6% | 254,202 | -17.0% | 0.76% | -14.3% |
| TSLA | Buy | TESLA INC | $1,080,700 | -4.2% | 4,319 | +0.2% | 0.76% | +9.0% |
| VGI | VIRTUS GLOBAL MULTI-SECTOR I | $1,064,300 | -1.7% | 145,000 | 0.0% | 0.75% | +11.8% | |
| PIONEER MUN HIGH INCOME OPPO | $1,050,500 | -11.2% | 110,000 | 0.0% | 0.74% | +1.1% | ||
| ACM | AECOM | $1,047,217 | -1.9% | 12,611 | 0.0% | 0.74% | +11.5% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $1,019,084 | -9.4% | 100,700 | 0.0% | 0.72% | +3.0% | |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $1,001,792 | -27.2% | 93,538 | -28.0% | 0.71% | -17.1% |
| V | Buy | VISA INC | $991,343 | -1.8% | 4,310 | +1.4% | 0.70% | +11.8% |
| FB | Sell | META PLATFORMS INCcl a | $989,492 | -7.3% | 3,296 | -11.4% | 0.70% | +5.4% |
| CEV | EATON VANCE CALIF MUN INCOMsh ben int | $981,750 | -8.3% | 107,178 | 0.0% | 0.69% | +4.4% | |
| FTF | FRANKLIN LTD DURATION INCOME | $972,378 | -1.5% | 159,668 | 0.0% | 0.69% | +12.1% | |
| FINS | ANGEL OAK FINL STRATEGIES IN | $963,200 | +1.9% | 80,000 | 0.0% | 0.68% | +16.0% | |
| ENX | EATON VANCE NEW YORK MUN BD | $947,439 | -11.8% | 114,287 | 0.0% | 0.67% | +0.5% | |
| DIMENSIONAL ETF TRUSTemerging mkts va | $913,662 | -2.9% | 38,600 | 0.0% | 0.64% | +10.4% | ||
| WIW | WESTERN AST INFL LKD OPP & I | $909,415 | -7.1% | 110,500 | 0.0% | 0.64% | +5.8% | |
| MAINSTAY CBRE GBL INFRA MEG | $882,758 | -14.0% | 74,937 | 0.0% | 0.62% | -2.2% | ||
| FGB | New | FIRST TR SPECIALTY FIN & FIN | $817,939 | – | 242,712 | +100.0% | 0.58% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $804,787 | -3.6% | 5,046 | 0.0% | 0.57% | +9.7% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $803,513 | -3.9% | 113,651 | 0.0% | 0.57% | +9.2% | |
| SFM | SPROUTS FMRS MKT INC | $789,660 | +16.5% | 18,450 | 0.0% | 0.56% | +32.6% | |
| SBUX | Buy | STARBUCKS CORP | $768,950 | -1.8% | 8,425 | +6.6% | 0.54% | +11.7% |
| IBB | ISHARES TRishares biotech | $762,234 | -3.7% | 6,233 | 0.0% | 0.54% | +9.6% | |
| MSD | MORGAN STANLEY EMKT DBT FD I | $760,219 | +0.8% | 117,137 | 0.0% | 0.54% | +14.7% | |
| FDX | FEDEX CORP | $753,168 | +6.9% | 2,843 | 0.0% | 0.53% | +21.7% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $751,416 | -11.9% | 78,600 | 0.0% | 0.53% | +0.2% | |
| COST | COSTCO WHSL CORP NEW | $744,617 | +4.9% | 1,318 | 0.0% | 0.53% | +19.5% | |
| STE | STERIS PLC | $745,370 | -2.5% | 3,397 | 0.0% | 0.53% | +11.0% | |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $742,449 | +201.8% | 61,974 | +214.4% | 0.52% | +242.5% |
| TSCO | TRACTOR SUPPLY CO | $742,757 | -8.2% | 3,658 | 0.0% | 0.52% | +4.4% | |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TE | $739,175 | -45.0% | 51,296 | -37.4% | 0.52% | -37.4% |
| NKE | Sell | NIKE INCcl b | $732,449 | -23.9% | 7,660 | -12.2% | 0.52% | -13.4% |
| EEM | ISHARES TRmsci emg mkt etf | $720,746 | -4.1% | 18,992 | 0.0% | 0.51% | +9.2% | |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $697,400 | -48.5% | 69,740 | -49.1% | 0.49% | -41.5% |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $688,570 | -9.2% | 72,634 | 0.0% | 0.49% | +3.4% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $671,290 | -3.9% | 6,321 | 0.0% | 0.47% | +9.5% | |
| EMD | WESTERN ASSET EMERGING MKTS | $666,880 | -3.7% | 80,347 | 0.0% | 0.47% | +9.5% | |
| TYG | TORTOISE ENERGY INFRA CORP | $665,394 | -0.5% | 23,024 | 0.0% | 0.47% | +13.3% | |
| JPM | JPMORGAN CHASE & CO | $664,337 | -0.3% | 4,581 | 0.0% | 0.47% | +13.6% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $664,129 | -15.0% | 83,120 | -11.3% | 0.47% | -3.3% |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $659,941 | -12.0% | 72,521 | 0.0% | 0.47% | +0.2% | |
| NTAP | NETAPP INC | $660,080 | -0.7% | 8,699 | 0.0% | 0.47% | +13.1% | |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $652,464 | -8.1% | 66,646 | 0.0% | 0.46% | +4.8% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $647,470 | -58.2% | 1,487 | -57.4% | 0.46% | -52.4% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $636,673 | -19.1% | 54,650 | -21.2% | 0.45% | -8.0% |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $633,755 | -13.0% | 189,747 | +2.9% | 0.45% | -1.1% |
| NTR | NUTRIEN LTD | $633,411 | +4.6% | 10,256 | 0.0% | 0.45% | +18.9% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $608,292 | -3.7% | 11,080 | -0.6% | 0.43% | +9.4% |
| BLK | BLACKROCK INC | $605,761 | -6.5% | 937 | 0.0% | 0.43% | +6.5% | |
| ADI | ANALOG DEVICES INC | $598,107 | -10.1% | 3,416 | 0.0% | 0.42% | +2.2% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $594,363 | -6.6% | 24,900 | 0.0% | 0.42% | +6.3% | |
| CVS | CVS HEALTH CORP | $585,860 | +1.0% | 8,391 | 0.0% | 0.41% | +15.0% | |
| PII | POLARIS INC | $578,810 | -13.9% | 5,558 | 0.0% | 0.41% | -1.9% | |
| AMWL | New | AMERICAN WELL CORPcl a | $572,797 | – | 489,570 | +100.0% | 0.40% | – |
| WMT | WALMART INC | $565,992 | +1.7% | 3,539 | 0.0% | 0.40% | +15.9% | |
| VPV | INVESCO PA VALUE MUN INC TR | $541,940 | -9.2% | 60,552 | 0.0% | 0.38% | +3.5% | |
| DGS | WISDOMTREE TRemg mkts smcap | $532,823 | -0.6% | 11,518 | 0.0% | 0.38% | +13.3% | |
| QCOM | QUALCOMM INC | $524,981 | -6.7% | 4,727 | 0.0% | 0.37% | +6.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $524,581 | +0.7% | 1,325 | 0.0% | 0.37% | +14.6% | |
| JCI | JOHNSON CTLS INTL PLC | $516,403 | -21.9% | 9,705 | 0.0% | 0.36% | -11.0% | |
| THRM | GENTHERM INC | $512,540 | -4.0% | 9,446 | 0.0% | 0.36% | +9.4% | |
| USB | Buy | US BANCORP DEL | $512,099 | +7.8% | 15,490 | +7.7% | 0.36% | +22.4% |
| HD | HOME DEPOT INC | $502,794 | -2.7% | 1,664 | 0.0% | 0.36% | +10.6% | |
| DIMENSIONAL ETF TRUSTintl small cap v | $501,758 | +0.5% | 21,100 | 0.0% | 0.35% | +14.2% | ||
| DE | DEERE & CO | $483,046 | -6.9% | 1,280 | 0.0% | 0.34% | +5.9% | |
| LOW | Sell | LOWES COS INC | $477,616 | -35.8% | 2,298 | -30.3% | 0.34% | -27.1% |
| NUVEEN VRIABL RAT PFD & INM | $474,848 | +1.2% | 30,303 | 0.0% | 0.34% | +15.1% | ||
| VFH | VANGUARD WORLD FDSfinancials etf | $471,559 | -1.1% | 5,871 | 0.0% | 0.33% | +12.5% | |
| UNP | UNION PAC CORP | $466,516 | -0.5% | 2,291 | 0.0% | 0.33% | +13.1% | |
| NBO | NEUBERGER BERMAN N Y MUN FD | $446,445 | -8.1% | 50,964 | 0.0% | 0.32% | +4.7% | |
| CSCO | CISCO SYS INC | $435,564 | +3.9% | 8,102 | 0.0% | 0.31% | +18.1% | |
| FMN | FEDERATED HERMES PREM MUNI I | $427,153 | -9.9% | 44,588 | 0.0% | 0.30% | +2.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $425,654 | -33.9% | 1,386 | -33.6% | 0.30% | -24.8% |
| FAM | Sell | FIRST TR ABRDN GBL OPP INCM | $421,868 | -45.9% | 74,012 | -40.9% | 0.30% | -38.4% |
| ISRG | INTUITIVE SURGICAL INC | $415,929 | -14.5% | 1,423 | 0.0% | 0.29% | -2.6% | |
| CVX | Sell | CHEVRON CORP NEW | $394,546 | +5.9% | 2,340 | -1.2% | 0.28% | +20.8% |
| INTC | INTEL CORP | $383,869 | +6.3% | 10,798 | 0.0% | 0.27% | +21.0% | |
| IT | Sell | GARTNER INC | $371,099 | -49.1% | 1,080 | -48.1% | 0.26% | -42.0% |
| FISV | FISERV INC | $366,894 | -10.5% | 3,248 | 0.0% | 0.26% | +2.0% | |
| MATTHEWS ASIA FDSasia innov activ | $359,576 | -5.9% | 16,100 | 0.0% | 0.25% | +7.2% | ||
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $358,002 | -2.9% | 26,877 | 0.0% | 0.25% | +10.5% | |
| IWD | ISHARES TRrus 1000 val etf | $353,741 | -3.8% | 2,330 | 0.0% | 0.25% | +9.6% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $352,645 | -9.5% | 34,675 | 0.0% | 0.25% | +2.9% | |
| MNP | WESTERN ASSET MUN PARTNERS F | $332,582 | -9.6% | 31,435 | 0.0% | 0.24% | +3.1% | |
| WPC | WP CAREY INC | $327,887 | -20.0% | 6,063 | 0.0% | 0.23% | -9.1% | |
| VTN | INVESCO TR INVT GRADE NEW YO | $326,083 | -10.9% | 35,794 | 0.0% | 0.23% | +1.3% | |
| BHV | Buy | BLACKROCK VA MUN BD TR | $324,570 | +19.4% | 34,900 | +37.6% | 0.23% | +35.5% |
| VOO | New | VANGUARD INDEX FDS | $315,338 | – | 803 | +100.0% | 0.22% | – |
| MATTHEWS ASIA FDSemer mkts equity | $307,593 | -5.7% | 11,700 | 0.0% | 0.22% | +7.4% | ||
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $307,719 | +0.3% | 43,219 | 0.0% | 0.22% | +14.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $306,149 | -13.9% | 3,523 | 0.0% | 0.22% | -2.3% | |
| FLIA | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $302,952 | -1.4% | 15,600 | 0.0% | 0.21% | +12.0% | |
| DIMENSIONAL ETF TRUSTshort duration f | $301,470 | +0.1% | 6,500 | 0.0% | 0.21% | +13.9% | ||
| RMT | ROYCE MICRO-CAP TR INC | $302,377 | -5.4% | 36,519 | 0.0% | 0.21% | +7.6% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $300,600 | -2.7% | 4,000 | -2.0% | 0.21% | +10.4% |
| J P MORGAN EXCHANGE TRADED F | $297,480 | -1.8% | 6,700 | 0.0% | 0.21% | +11.7% | ||
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $292,947 | -12.5% | 33,064 | 0.0% | 0.21% | -0.5% | |
| CEE | CENTRAL & EASTERN EUROPE FD | $292,357 | -5.1% | 33,995 | 0.0% | 0.21% | +7.9% | |
| DIMENSIONAL ETF TRUST | $290,664 | -3.3% | 7,200 | 0.0% | 0.20% | +10.2% | ||
| JNJ | JOHNSON & JOHNSON | $283,520 | -5.9% | 1,820 | 0.0% | 0.20% | +7.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $278,391 | -3.6% | 7,100 | 0.0% | 0.20% | +10.1% | |
| HYB | NEW AMER HIGH INCOME FD INC | $250,672 | -2.6% | 38,684 | 0.0% | 0.18% | +10.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $243,878 | -1.6% | 1,672 | +2.4% | 0.17% | +11.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $242,286 | -3.1% | 9,248 | +0.4% | 0.17% | +10.3% |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $241,558 | – | 44,080 | +100.0% | 0.17% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $241,670 | – | 54,553 | +100.0% | 0.17% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $240,274 | +15.4% | 27,862 | +17.1% | 0.17% | +31.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $233,642 | – | 858 | +100.0% | 0.16% | – |
| NOC | NORTHROP GRUMMAN CORP | $226,698 | -3.4% | 515 | 0.0% | 0.16% | +9.6% | |
| MED | MEDIFAST INC | $220,808 | -18.8% | 2,950 | 0.0% | 0.16% | -7.7% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $219,922 | -12.0% | 26,088 | 0.0% | 0.16% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $218,810 | -3.3% | 512 | +0.4% | 0.15% | +10.0% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $218,764 | – | 26,646 | +100.0% | 0.15% | – |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $216,841 | – | 43,630 | +100.0% | 0.15% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $216,717 | – | 9,602 | +100.0% | 0.15% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $214,210 | -3.0% | 598 | 0.0% | 0.15% | +10.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $211,348 | -3.6% | 995 | 0.0% | 0.15% | +9.6% | |
| DMF | BNY MELLON MUN INCOME INC | $211,616 | -9.9% | 37,322 | 0.0% | 0.15% | +2.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $200,024 | -3.3% | 752 | 0.0% | 0.14% | +10.2% | |
| PHT | PIONEER HIGH INCOME FUND INC | $181,599 | -0.1% | 27,064 | 0.0% | 0.13% | +13.3% | |
| RVT | ROYCE VALUE TR INC | $172,226 | -6.7% | 13,382 | 0.0% | 0.12% | +6.1% | |
| KSM | DWS STRATEGIC MUN INCOME TR | $171,744 | -11.3% | 22,808 | 0.0% | 0.12% | +0.8% | |
| EVM | EATON VANCE CALIF MUN BD FD | $147,540 | -8.8% | 18,170 | 0.0% | 0.10% | +4.0% | |
| UUUU | ENERGY FUELS INC | $133,559 | +31.7% | 16,248 | 0.0% | 0.09% | +49.2% | |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $129,828 | – | 17,450 | +100.0% | 0.09% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $87,388 | – | 17,408 | +100.0% | 0.06% | – |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $82,191 | -15.2% | 11,368 | 0.0% | 0.06% | -3.3% | |
| WVE | WAVE LIFE SCIENCES LTD | $69,075 | +58.0% | 12,013 | 0.0% | 0.05% | +81.5% | |
| NG | NOVAGOLD RES INC | $38,400 | -3.8% | 10,000 | 0.0% | 0.03% | +8.0% | |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -12,135 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,145 | -100.0% | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,000 | -100.0% | -0.16% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -11,000 | -100.0% | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -930 | -100.0% | -0.28% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -41,071 | -100.0% | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,133 | -100.0% | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,640 | -100.0% | -0.35% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -68,837 | -100.0% | -0.54% | – |
| SZC | Exit | NXG NEXTGEN INFRASTR INCM FD | $0 | – | -30,000 | -100.0% | -0.72% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -162,000 | -100.0% | -1.58% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -182,000 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 32 | Q3 2023 | 5.9% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 5.0% |
| US BANCORP DEL COM NEW | 32 | Q3 2023 | 2.5% |
| AMAZON INC | 32 | Q3 2023 | 2.9% |
| INTEL CORP COM | 32 | Q3 2023 | 1.1% |
| ENERGY FUELS INC COM NEW | 32 | Q3 2023 | 0.1% |
| WAL-MART STORES INC COM | 31 | Q3 2023 | 0.5% |
| THE CENTRAL AND EASTERN EU I | 30 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 30 | Q2 2023 | 0.7% |
| LOCKHEED MARTIN CORP COM | 30 | Q2 2023 | 0.8% |
View Matisse Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ROYCE GLOBAL VALUE TRUST, INC. | January 30, 2018 | 294,055 | 2.9% |
| TURKISH INVESTMENT FUND, INC.Sold out | January 30, 2018 | 0 | 0.0% |
View Matisse Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-12 |
View Matisse Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.