Matisse Capital Q3 2023 significant ownership

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Matisse Capital is required to file a 13D/G report to the SEC when the ownership of a company's total stock issue exceeds 5%.

Matisse Capital Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ROYCE GLOBAL VALUE TRUST, INC.January 30, 2018294,0552.9%
TURKISH INVESTMENT FUND, INC.Sold outJanuary 30, 201800.0%

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