$187 Million is the total value of Matisse Capital's 98 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $11,817,000 | +2.8% | 1,410,100 | -0.2% | 6.32% | +1.5% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $8,191,000 | +1.2% | 376,600 | -0.4% | 4.38% | -0.2% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $7,430,000 | +0.8% | 1,338,691 | -0.3% | 3.97% | -0.5% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $6,100,000 | +4.1% | 748,476 | -1.6% | 3.26% | +2.8% |
| CET | Sell | CENTRAL SECS CORP | $5,996,000 | +7.6% | 282,300 | -0.5% | 3.21% | +6.3% |
| GDL | Buy | GDL FUND | $5,859,000 | +31.9% | 588,800 | +31.7% | 3.13% | +30.2% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $5,853,000 | +8.6% | 1,130,000 | +5.2% | 3.13% | +7.2% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $5,742,000 | +4.6% | 593,745 | +0.9% | 3.07% | +3.3% |
| GAM | Buy | GENERAL AMERN INVS INC | $5,737,000 | +6.0% | 175,700 | +0.1% | 3.07% | +4.6% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,736,000 | +4.4% | 436,200 | +0.6% | 3.07% | +3.1% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $5,366,000 | +4.6% | 530,236 | -0.5% | 2.87% | +3.2% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID Fcon sh ben int n | $5,328,000 | +4.6% | 698,250 | -0.4% | 2.85% | +3.3% |
| RVT | Sell | ROYCE VALUE TR INC | $5,212,000 | +7.2% | 411,711 | -0.3% | 2.79% | +5.8% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $5,190,000 | +47.1% | 482,820 | +39.4% | 2.78% | +45.2% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $4,590,000 | +5.6% | 403,300 | -0.6% | 2.46% | +4.2% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $4,584,000 | +4.1% | 377,900 | +0.4% | 2.45% | +2.7% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $4,188,000 | +6.3% | 515,500 | -0.6% | 2.24% | +4.9% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $3,679,000 | +2.3% | 328,200 | -0.7% | 1.97% | +1.0% |
| CHN | New | CHINA FD INC | $3,673,000 | – | 223,435 | +100.0% | 1.96% | – |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $3,450,000 | +6.0% | 200,100 | +1.8% | 1.84% | +4.7% |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $2,978,000 | +1396.5% | 155,099 | +1328.6% | 1.59% | +1375.0% |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $2,976,000 | +1.9% | 136,500 | 0.0% | 1.59% | +0.6% | |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $2,794,000 | -15.4% | 205,764 | -19.3% | 1.49% | -16.5% |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $2,671,000 | +92.4% | 293,804 | +77.3% | 1.43% | +90.0% |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $2,560,000 | – | 311,443 | +100.0% | 1.37% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $2,486,000 | +699.4% | 141,000 | +684.8% | 1.33% | +687.0% |
| AEF | Buy | ABERDEEN CHILE FD INC | $2,425,000 | +77.4% | 386,700 | +76.8% | 1.30% | +75.0% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $2,377,000 | -8.5% | 168,000 | -12.0% | 1.27% | -9.7% |
| SGF | ABERDEEN SINGAPORE FD INC | $2,149,000 | +3.7% | 229,300 | 0.0% | 1.15% | +2.3% | |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $1,956,000 | +1.3% | 116,654 | +6.9% | 1.05% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,930,000 | -71.0% | 140,642 | -72.2% | 1.03% | -71.4% |
| FUND | Sell | SPROTT FOCUS TR INC | $1,927,000 | -4.2% | 279,212 | -10.9% | 1.03% | -5.4% |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $1,922,000 | – | 182,176 | +100.0% | 1.03% | – |
| USB | US BANCORP DEL | $1,883,000 | +6.4% | 43,896 | 0.0% | 1.01% | +5.0% | |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,784,000 | +457.5% | 120,112 | +416.7% | 0.95% | +451.4% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $1,757,000 | -13.8% | 182,024 | -17.3% | 0.94% | -14.9% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $1,729,000 | -49.6% | 171,200 | -54.9% | 0.92% | -50.2% |
| TY | Buy | TRI CONTL CORP | $1,711,000 | +23.6% | 80,010 | +18.7% | 0.92% | +22.0% |
| APB | New | ASIA PAC FD INC | $1,672,000 | – | 158,203 | +100.0% | 0.89% | – |
| IF | Buy | ABERDEEN INDONESIA FD INC | $1,631,000 | +129.4% | 246,300 | +113.6% | 0.87% | +126.5% |
| TTF | Buy | THAI FD INC | $1,610,000 | +94.7% | 196,866 | +88.4% | 0.86% | +92.2% |
| SCD | Sell | LMP CAP & INCOME FD INC | $1,582,000 | -30.2% | 116,032 | -32.7% | 0.85% | -31.1% |
| SZC | Sell | CUSHING RENAISSANCE FD | $1,381,000 | -6.3% | 83,559 | -11.2% | 0.74% | -7.5% |
| TWN | Buy | TAIWAN FD INC | $1,264,000 | +516.6% | 73,000 | +443.1% | 0.68% | +509.0% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $1,259,000 | +11.3% | 116,420 | +6.8% | 0.67% | +9.8% |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $1,174,000 | – | 41,299 | +100.0% | 0.63% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,155,000 | -12.8% | 53,600 | -13.3% | 0.62% | -13.8% |
| AGD | ALPINE GLOBAL DYNAMIC DIVD F | $1,126,000 | +2.8% | 129,482 | 0.0% | 0.60% | +1.5% | |
| INTC | Sell | INTEL CORP | $1,107,000 | +14.7% | 29,336 | -0.3% | 0.59% | +13.2% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $981,000 | -65.8% | 62,400 | -65.2% | 0.52% | -66.2% |
| MSFT | Buy | MICROSOFT CORP | $899,000 | +12.5% | 15,615 | +0.0% | 0.48% | +11.1% |
| AAPL | Sell | APPLE INC | $821,000 | +12.9% | 7,263 | -4.5% | 0.44% | +11.4% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $778,000 | -63.8% | 41,600 | -65.5% | 0.42% | -64.3% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $751,000 | -4.0% | 41,040 | -2.4% | 0.40% | -5.2% |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $672,000 | +63.1% | 40,686 | +63.3% | 0.36% | +61.0% |
| GE | GENERAL ELECTRIC CO | $575,000 | -5.9% | 19,412 | 0.0% | 0.31% | -6.9% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $567,000 | +142.3% | 72,554 | +127.8% | 0.30% | +138.6% |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $551,000 | – | 42,113 | +100.0% | 0.30% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $511,000 | – | 40,268 | +100.0% | 0.27% | – |
| PEO | ADAM NAT RES FD INC | $492,000 | -1.0% | 24,700 | 0.0% | 0.26% | -2.2% | |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $487,000 | – | 54,361 | +100.0% | 0.26% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $447,000 | – | 29,600 | +100.0% | 0.24% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $427,000 | +11.5% | 2,754 | +0.0% | 0.23% | +9.6% |
| NOC | NORTHROP GRUMMAN CORP | $426,000 | -3.8% | 1,992 | 0.0% | 0.23% | -5.0% | |
| AMZN | Sell | AMAZON COM INC | $394,000 | +13.9% | 470 | -2.9% | 0.21% | +12.2% |
| LMT | LOCKHEED MARTIN CORP | $380,000 | -3.6% | 1,586 | 0.0% | 0.20% | -5.1% | |
| CVX | Sell | CHEVRON CORP NEW | $378,000 | -13.3% | 3,668 | -11.7% | 0.20% | -14.4% |
| MMM | 3M CO | $367,000 | +0.8% | 2,080 | 0.0% | 0.20% | -0.5% | |
| KF | New | KOREA FD | $363,000 | – | 10,083 | +100.0% | 0.19% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $359,000 | -2.2% | 2,483 | -2.2% | 0.19% | -3.5% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $347,000 | +147.9% | 59,701 | +154.0% | 0.19% | +144.7% |
| F | FORD MTR CO DEL | $338,000 | -4.0% | 28,000 | 0.0% | 0.18% | -5.2% | |
| ORBC | New | ORBCOMM INC | $338,000 | – | 32,935 | +100.0% | 0.18% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $334,000 | – | 10,296 | +100.0% | 0.18% | – |
| MO | Buy | ALTRIA GROUP INC | $319,000 | -8.1% | 5,038 | +0.0% | 0.17% | -9.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $318,000 | -5.1% | 11,507 | +0.4% | 0.17% | -6.6% |
| WMT | WAL-MART STORES INC | $312,000 | -1.0% | 4,320 | 0.0% | 0.17% | -2.3% | |
| WY | WEYERHAEUSER CO | $308,000 | +7.3% | 9,640 | 0.0% | 0.16% | +5.8% | |
| IFN | New | INDIA FD INC | $308,000 | – | 12,400 | +100.0% | 0.16% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $298,000 | +17.3% | 1,368 | +13.5% | 0.16% | +15.2% |
| ABE | New | ABERDEEN EMERGING MKTS SMALL | $298,000 | – | 23,594 | +100.0% | 0.16% | – |
| BP | Sell | BP PLCsponsored adr | $281,000 | -28.1% | 8,000 | -27.3% | 0.15% | -29.2% |
| RAI | REYNOLDS AMERICAN INC | $263,000 | -12.6% | 5,574 | 0.0% | 0.14% | -13.5% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $254,000 | -6.6% | 3,584 | +0.2% | 0.14% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $247,000 | -2.4% | 2,091 | +0.0% | 0.13% | -3.6% |
| PM | PHILIP MORRIS INTL INC | $214,000 | -4.5% | 2,200 | 0.0% | 0.11% | -5.8% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $209,000 | – | 5,233 | +100.0% | 0.11% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $201,000 | – | 19,433 | +100.0% | 0.11% | – |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $199,000 | -44.3% | 12,367 | -43.6% | 0.11% | -45.1% |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $198,000 | – | 13,600 | +100.0% | 0.11% | – |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $197,000 | -43.4% | 12,500 | -42.8% | 0.10% | -44.4% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $183,000 | -93.5% | 13,100 | -93.9% | 0.10% | -93.6% |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $159,000 | – | 10,525 | +100.0% | 0.08% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $149,000 | -88.8% | 17,775 | -89.0% | 0.08% | -88.9% |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $115,000 | – | 26,768 | +100.0% | 0.06% | – |
| SWZ | New | SWISS HELVETIA FD INC | $112,000 | – | 10,500 | +100.0% | 0.06% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $97,000 | – | 11,930 | +100.0% | 0.05% | – |
| UUUU | Sell | ENERGY FUELS INC | $44,000 | -33.3% | 27,711 | -4.3% | 0.02% | -33.3% |
| GGT | Exit | GABELLI MULTIMEDIA TR INC COM | $0 | – | -14,397 | -100.0% | -0.06% | – |
| NMY | Exit | NUVEEN MD PREM INCOME MUN FD COM | $0 | – | -10,900 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -2,140 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -2,935 | -100.0% | -0.15% | – |
| FEO | Exit | FIRST TR/ABERDEEN EMERG OPT COM | $0 | – | -21,100 | -100.0% | -0.17% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND COM | $0 | – | -117,147 | -100.0% | -0.44% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT COM | $0 | – | -60,900 | -100.0% | -0.51% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR COM | $0 | – | -82,064 | -100.0% | -0.55% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE COM | $0 | – | -154,700 | -100.0% | -0.64% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GROW COM | $0 | – | -83,015 | -100.0% | -0.76% | – |
| BCV | Exit | BANCROFT FUND LTD COM | $0 | – | -84,196 | -100.0% | -0.85% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L SHS | $0 | – | -107,500 | -100.0% | -0.86% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & COM | $0 | – | -157,333 | -100.0% | -1.05% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN COM | $0 | – | -96,305 | -100.0% | -1.07% | – |
| SBW | Exit | WESTERN ASSET WORLDWIDE INCO COM | $0 | – | -193,884 | -100.0% | -1.16% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM COM | $0 | – | -205,788 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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 |
|---|---|
| 13F-HR | 2024-04-30 |
| 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 |
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.