$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 38.3% .
| 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% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $4,820,000 | -21.0% | 582,795 | -22.1% | 2.61% | -20.0% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $2,291,000 | -3.6% | 159,000 | -5.4% | 1.24% | -2.4% |
| 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% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $2,000,000 | -62.7% | 197,800 | -62.7% | 1.08% | -62.3% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $1,897,000 | -25.9% | 257,590 | -17.3% | 1.03% | -25.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $1,548,000 | -70.2% | 142,125 | -70.6% | 0.84% | -69.8% |
| 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% |
| INTC | Sell | INTEL CORP | $1,026,000 | -7.3% | 28,300 | -3.5% | 0.56% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $921,000 | +2.4% | 14,822 | -5.1% | 0.50% | +3.7% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $410,000 | +8.5% | 3,480 | -5.1% | 0.22% | +9.9% |
| GE | Sell | GENERAL ELECTRIC CO | $376,000 | -34.6% | 11,905 | -38.7% | 0.20% | -33.8% |
| 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% |
| 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% |
| F | Sell | FORD MTR CO DEL | $279,000 | -17.5% | 23,000 | -17.9% | 0.15% | -16.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $271,000 | -9.1% | 1,205 | -11.9% | 0.15% | -7.5% |
| 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% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $54,000 | -53.0% | 12,900 | -51.8% | 0.03% | -53.2% |
| 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.