$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOR | New | SOURCE CAP INC | $2,765,000 | – | 76,927 | +100.0% | 1.50% | – |
| TKF | New | TURKISH INVT FD INC | $1,718,000 | – | 253,339 | +100.0% | 0.93% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $1,490,000 | – | 107,300 | +100.0% | 0.81% | – |
| 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% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $835,000 | – | 37,430 | +100.0% | 0.45% | – |
| 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% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $461,000 | – | 28,964 | +100.0% | 0.25% | – |
| 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% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $300,000 | – | 5,467 | +100.0% | 0.16% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $280,000 | – | 2,210 | +100.0% | 0.15% | – |
| 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% | – |
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.