$185 Million is the total value of Matisse Capital's 98 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $12,594,000 | +6.6% | 1,408,700 | -0.1% | 6.82% | +7.9% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $7,687,000 | -6.2% | 375,700 | -0.2% | 4.16% | -5.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $7,351,000 | -1.1% | 1,432,991 | +7.0% | 3.98% | +0.2% |
| CET | Buy | CENTRAL SECS CORP | $6,250,000 | +4.2% | 286,819 | +1.6% | 3.38% | +5.6% |
| GDL | Buy | GDL FUND | $5,963,000 | +1.8% | 606,000 | +2.9% | 3.23% | +3.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $5,945,000 | +1.6% | 1,152,200 | +2.0% | 3.22% | +2.8% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,697,000 | -0.7% | 448,200 | +2.8% | 3.08% | +0.6% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $5,633,000 | -1.9% | 629,400 | +6.0% | 3.05% | -0.7% |
| GAM | Buy | GENERAL AMERN INVS INC | $5,625,000 | -2.0% | 180,407 | +2.7% | 3.05% | -0.7% |
| RVT | Buy | ROYCE VALUE TR INC | $5,572,000 | +6.9% | 416,169 | +1.1% | 3.02% | +8.2% |
| PEO | Buy | ADAM NAT RES FD INC | $5,432,000 | +1004.1% | 269,300 | +990.3% | 2.94% | +1018.6% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $5,430,000 | +1.9% | 716,350 | +2.6% | 2.94% | +3.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $4,933,000 | +3210.7% | 675,748 | +3701.7% | 2.67% | +3240.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $4,820,000 | -21.0% | 582,795 | -22.1% | 2.61% | -20.0% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $4,394,000 | +19.4% | 370,800 | +13.0% | 2.38% | +20.9% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $4,258,000 | +1.7% | 529,800 | +2.8% | 2.31% | +2.9% |
| TY | Buy | TRI CONTL CORP | $4,237,000 | +147.6% | 192,158 | +140.2% | 2.30% | +150.8% |
| CHN | Buy | CHINA FD INC | $3,598,000 | -2.0% | 239,059 | +7.0% | 1.95% | -0.8% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $3,371,000 | +35.6% | 205,777 | +45.9% | 1.83% | +37.3% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $3,126,000 | -9.4% | 200,506 | +0.2% | 1.69% | -8.2% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $3,006,000 | +517.2% | 327,410 | +502.3% | 1.63% | +526.2% |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $2,969,000 | +11.2% | 341,704 | +16.3% | 1.61% | +12.5% |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $2,876,000 | +47.0% | 177,295 | +52.0% | 1.56% | +48.9% |
| SOR | New | SOURCE CAP INC | $2,765,000 | – | 76,927 | +100.0% | 1.50% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $2,677,000 | +10.4% | 449,200 | +16.2% | 1.45% | +11.8% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $2,448,000 | +331.7% | 300,026 | +313.5% | 1.33% | +337.6% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $2,331,000 | +323.0% | 171,551 | +307.4% | 1.26% | +327.8% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $2,291,000 | -3.6% | 159,000 | -5.4% | 1.24% | -2.4% |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $2,247,000 | +4.6% | 259,482 | +13.2% | 1.22% | +5.9% |
| USB | Sell | US BANCORP DEL | $2,229,000 | +18.4% | 43,396 | -1.1% | 1.21% | +19.9% |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $2,227,000 | -25.2% | 108,242 | -30.2% | 1.21% | -24.3% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $2,188,000 | +181.2% | 128,800 | +209.6% | 1.18% | +184.9% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $2,000,000 | -62.7% | 197,800 | -62.7% | 1.08% | -62.3% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $1,934,000 | +53.6% | 182,408 | +56.7% | 1.05% | +55.6% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $1,897,000 | -25.9% | 257,590 | -17.3% | 1.03% | -25.0% |
| TKF | New | TURKISH INVT FD INC | $1,718,000 | – | 253,339 | +100.0% | 0.93% | – |
| APB | Buy | ASIA PAC FD INC | $1,705,000 | +2.0% | 175,400 | +10.9% | 0.92% | +3.2% |
| IF | Buy | ABERDEEN INDONESIA FD INC | $1,636,000 | +0.3% | 257,200 | +4.4% | 0.89% | +1.6% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $1,548,000 | -70.2% | 142,125 | -70.6% | 0.84% | -69.8% |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $1,490,000 | – | 107,300 | +100.0% | 0.81% | – |
| TTF | Sell | THAI FD INC | $1,489,000 | -7.5% | 195,915 | -0.5% | 0.81% | -6.4% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $1,425,000 | -25.9% | 146,514 | -19.6% | 0.77% | -24.9% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $1,254,000 | +27.8% | 80,800 | +29.5% | 0.68% | +29.3% |
| NML | New | NEUBERGER BERMAN MLP INCOME | $1,228,000 | – | 130,814 | +100.0% | 0.66% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $1,100,000 | – | 95,089 | +100.0% | 0.60% | – |
| INTC | Sell | INTEL CORP | $1,026,000 | -7.3% | 28,300 | -3.5% | 0.56% | -6.1% |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $973,000 | – | 76,119 | +100.0% | 0.53% | – |
| MSFT | Sell | MICROSOFT CORP | $921,000 | +2.4% | 14,822 | -5.1% | 0.50% | +3.7% |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $863,000 | +14.9% | 51,392 | +25.2% | 0.47% | +16.2% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $835,000 | – | 37,430 | +100.0% | 0.45% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $816,000 | +173.8% | 72,514 | +207.3% | 0.44% | +178.0% |
| AAPL | Sell | APPLE INC | $782,000 | -4.8% | 6,756 | -7.0% | 0.42% | -3.4% |
| TWN | Sell | TAIWAN FD INC | $773,000 | -38.8% | 48,000 | -34.2% | 0.42% | -38.0% |
| FT | New | FRANKLIN UNVL TRsh ben int | $708,000 | – | 105,929 | +100.0% | 0.38% | – |
| ISL | ABERDEEN ISRAEL FUND INC | $654,000 | -2.7% | 40,686 | 0.0% | 0.35% | -1.4% | |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $629,000 | – | 97,132 | +100.0% | 0.34% | – |
| NKE | New | NIKE INCcl b | $602,000 | – | 11,845 | +100.0% | 0.33% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $476,000 | +11.5% | 2,755 | +0.0% | 0.26% | +13.2% |
| NOC | NORTHROP GRUMMAN CORP | $463,000 | +8.7% | 1,992 | 0.0% | 0.25% | +10.1% | |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $461,000 | – | 28,964 | +100.0% | 0.25% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $454,000 | +30.8% | 83,300 | +39.5% | 0.25% | +32.3% |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $444,000 | – | 37,600 | +100.0% | 0.24% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $442,000 | -72.1% | 33,223 | -71.4% | 0.24% | -71.7% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $430,000 | -63.4% | 16,784 | -59.4% | 0.23% | -62.9% |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $429,000 | – | 35,456 | +100.0% | 0.23% | – |
| CVX | Sell | CHEVRON CORP NEW | $410,000 | +8.5% | 3,480 | -5.1% | 0.22% | +9.9% |
| LMT | LOCKHEED MARTIN CORP | $396,000 | +4.2% | 1,586 | 0.0% | 0.21% | +5.4% | |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $389,000 | +96.5% | 29,487 | +116.8% | 0.21% | +99.1% |
| GE | Sell | GENERAL ELECTRIC CO | $376,000 | -34.6% | 11,905 | -38.7% | 0.20% | -33.8% |
| MMM | 3M CO | $371,000 | +1.1% | 2,080 | 0.0% | 0.20% | +2.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $360,000 | +0.3% | 2,210 | -11.0% | 0.20% | +1.6% |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $355,000 | -20.6% | 26,300 | -11.1% | 0.19% | -19.7% |
| AMZN | AMAZON COM INC | $352,000 | -10.7% | 470 | 0.0% | 0.19% | -9.5% | |
| MO | Buy | ALTRIA GROUP INC | $341,000 | +6.9% | 5,040 | +0.0% | 0.18% | +8.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $313,000 | -1.6% | 11,562 | +0.5% | 0.17% | 0.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $300,000 | – | 5,467 | +100.0% | 0.16% | – |
| WMT | WAL-MART STORES INC | $299,000 | -4.2% | 4,320 | 0.0% | 0.16% | -3.0% | |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $296,000 | -90.1% | 15,000 | -89.0% | 0.16% | -89.9% |
| BP | Sell | BP PLCsponsored adr | $292,000 | +3.9% | 7,800 | -2.5% | 0.16% | +5.3% |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $289,000 | -74.3% | 32,900 | -74.6% | 0.16% | -73.9% |
| WY | WEYERHAEUSER CO | $290,000 | -5.8% | 9,640 | 0.0% | 0.16% | -4.8% | |
| ORBC | Buy | ORBCOMM INC | $286,000 | -15.4% | 34,560 | +4.9% | 0.16% | -14.4% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $280,000 | – | 2,210 | +100.0% | 0.15% | – |
| F | Sell | FORD MTR CO DEL | $279,000 | -17.5% | 23,000 | -17.9% | 0.15% | -16.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $272,000 | +7.1% | 3,591 | +0.2% | 0.15% | +8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $271,000 | -9.1% | 1,205 | -11.9% | 0.15% | -7.5% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $270,000 | -19.2% | 10,331 | +0.3% | 0.15% | -18.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $262,000 | -0.4% | 4,674 | -16.1% | 0.14% | +0.7% |
| IFN | Sell | INDIA FD INC | $259,000 | -15.9% | 12,100 | -2.4% | 0.14% | -15.2% |
| HA | New | HAWAIIAN HOLDINGS INC | $231,000 | – | 4,045 | +100.0% | 0.12% | – |
| PM | PHILIP MORRIS INTL INC | $201,000 | -6.1% | 2,200 | 0.0% | 0.11% | -4.4% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $202,000 | -3.3% | 5,233 | 0.0% | 0.11% | -2.7% | |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $165,000 | – | 30,000 | +100.0% | 0.09% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $147,000 | -7.5% | 10,525 | 0.0% | 0.08% | -5.9% | |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $124,000 | – | 17,300 | +100.0% | 0.07% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $93,000 | -4.1% | 22,430 | +88.0% | 0.05% | -3.8% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $54,000 | -53.0% | 12,900 | -51.8% | 0.03% | -53.2% |
| UUUU | ENERGY FUELS INC | $45,000 | +2.3% | 27,711 | 0.0% | 0.02% | 0.0% | |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -10,500 | -100.0% | -0.06% | – |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD I | $0 | – | -13,100 | -100.0% | -0.10% | – |
| NZF | Exit | NUVEEN DIVID ADV MUN FD 3 | $0 | – | -12,500 | -100.0% | -0.10% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN I | $0 | – | -12,367 | -100.0% | -0.11% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -19,433 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,091 | -100.0% | -0.13% | – |
| KF | Exit | KOREA FD | $0 | – | -10,083 | -100.0% | -0.19% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -40,268 | -100.0% | -0.27% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -53,600 | -100.0% | -0.62% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -83,559 | -100.0% | -0.74% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -171,200 | -100.0% | -0.92% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -182,024 | -100.0% | -0.94% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -120,112 | -100.0% | -0.95% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -279,212 | -100.0% | -1.03% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -140,642 | -100.0% | -1.03% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -205,764 | -100.0% | -1.49% | – |
| GLV | Exit | CLOUGH GLOBAL ALLOCATION FD | $0 | – | -377,900 | -100.0% | -2.45% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -403,300 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
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.