$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 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $2,247,000 | +4.6% | 259,482 | +13.2% | 1.22% | +5.9% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $2,188,000 | +181.2% | 128,800 | +209.6% | 1.18% | +184.9% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $1,934,000 | +53.6% | 182,408 | +56.7% | 1.05% | +55.6% |
| 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% |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $1,490,000 | – | 107,300 | +100.0% | 0.81% | – |
| 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% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $973,000 | – | 76,119 | +100.0% | 0.53% | – |
| 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% |
| FT | New | FRANKLIN UNVL TRsh ben int | $708,000 | – | 105,929 | +100.0% | 0.38% | – |
| 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% |
| 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% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $429,000 | – | 35,456 | +100.0% | 0.23% | – |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $389,000 | +96.5% | 29,487 | +116.8% | 0.21% | +99.1% |
| 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% | – |
| 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% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $272,000 | +7.1% | 3,591 | +0.2% | 0.15% | +8.1% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $270,000 | -19.2% | 10,331 | +0.3% | 0.15% | -18.4% |
| HA | New | HAWAIIAN HOLDINGS INC | $231,000 | – | 4,045 | +100.0% | 0.12% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $165,000 | – | 30,000 | +100.0% | 0.09% | – |
| 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% |
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.