Matisse Capital - Q3 2016 holdings

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$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 32.0% .

All

			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%
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%
GLQ	Sell	CLOUGH GLOBAL EQUITY FD	$4,590,000	+5.6%	403,300	-0.6%	2.46%	+4.2%
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%
BWG	Sell	LEGG MASON BW GLB INC OPP FD	$2,794,000	-15.4%	205,764	-19.3%	1.49%	-16.5%
DHG	Sell	DEUTSCHE HIGH INCOME OPPORT	$2,377,000	-8.5%	168,000	-12.0%	1.27%	-9.7%
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%
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%
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%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$1,155,000	-12.8%	53,600	-13.3%	0.62%	-13.8%
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%
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%
AMZN	Sell	AMAZON COM INC	$394,000	+13.9%	470	-2.9%	0.21%	+12.2%
CVX	Sell	CHEVRON CORP NEW	$378,000	-13.3%	3,668	-11.7%	0.20%	-14.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$359,000	-2.2%	2,483	-2.2%	0.19%	-3.5%
BP	Sell	BP PLCsponsored adr	$281,000	-28.1%	8,000	-27.3%	0.15%	-29.2%
NVG	Sell	NUVEEN DIVID ADVANTAGE MUN I	$199,000	-44.3%	12,367	-43.6%	0.11%	-45.1%
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%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$149,000	-88.8%	17,775	-89.0%	0.08%	-88.9%
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

Signatures

The EDGAR filing(s) were signed by:

Eric Boughton — Portfolio Manager

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)

Matisse Capital Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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