Matisse Capital - Q3 2016 holdings

Add to watchlist

$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Export Matisse Capital's holdings