$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHN | New | CHINA FD INC | $3,673,000 | – | 223,435 | +100.0% | 1.96% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $2,560,000 | – | 311,443 | +100.0% | 1.37% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $1,922,000 | – | 182,176 | +100.0% | 1.03% | – |
| APB | New | ASIA PAC FD INC | $1,672,000 | – | 158,203 | +100.0% | 0.89% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $1,174,000 | – | 41,299 | +100.0% | 0.63% | – |
| 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% | – |
| 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% | – |
| KF | New | KOREA FD | $363,000 | – | 10,083 | +100.0% | 0.19% | – |
| 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% | – |
| IFN | New | INDIA FD INC | $308,000 | – | 12,400 | +100.0% | 0.16% | – |
| ABE | New | ABERDEEN EMERGING MKTS SMALL | $298,000 | – | 23,594 | +100.0% | 0.16% | – |
| 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% | – |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $198,000 | – | 13,600 | +100.0% | 0.11% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $159,000 | – | 10,525 | +100.0% | 0.08% | – |
| 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% | – |
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.