$186 Million is the total value of Matisse Capital's 107 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 83.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $6,748,000 | +18.4% | 490,739 | +9.5% | 3.64% | +17.8% |
| PEO | Buy | ADAM NAT RES FD INC | $6,706,000 | +23.5% | 345,300 | +28.2% | 3.61% | +22.8% |
| SOR | Buy | SOURCE CAP INC | $5,821,000 | +110.5% | 154,980 | +101.5% | 3.14% | +109.4% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $5,394,000 | +146.5% | 280,666 | +117.9% | 2.90% | +145.1% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $4,752,000 | +1121.6% | 322,199 | +992.7% | 2.56% | +1113.3% |
| CHN | Buy | CHINA FD INC | $4,136,000 | +15.0% | 248,935 | +4.1% | 2.23% | +14.3% |
| TTF | Buy | THAI FD INC | $3,854,000 | +158.8% | 449,700 | +129.5% | 2.08% | +157.6% |
| EGIF | Buy | EAGLE GRWTH & INE OPPTY F | $3,349,000 | +16.4% | 197,555 | +11.4% | 1.80% | +15.8% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD NEW | $3,214,000 | +37.9% | 230,213 | +34.2% | 1.73% | +37.2% |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $3,152,000 | +41.5% | 150,581 | +39.1% | 1.70% | +40.8% |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $2,994,000 | +266.9% | 229,624 | +216.7% | 1.61% | +264.9% |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $2,440,000 | – | 183,593 | +100.0% | 1.31% | – |
| TKF | Buy | TURKISH INVT FD INC | $2,177,000 | +26.7% | 262,000 | +3.4% | 1.17% | +26.1% |
| APB | Buy | ASIA PAC FD INC | $2,172,000 | +27.4% | 177,600 | +1.3% | 1.17% | +26.8% |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $2,151,000 | +228.9% | 122,700 | +201.6% | 1.16% | +227.4% |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $1,795,000 | – | 110,394 | +100.0% | 0.97% | – |
| VPV | New | INVESCO PA VALUE MUN INE | $1,724,000 | – | 141,696 | +100.0% | 0.93% | – |
| DCA | New | VIRTUS TOTAL RETURN FD | $1,674,000 | – | 382,980 | +100.0% | 0.90% | – |
| EVJ | New | EATON VANCE NJ MUNI INE Tsh ben int | $1,543,000 | – | 128,555 | +100.0% | 0.83% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $1,209,000 | – | 100,230 | +100.0% | 0.65% | – |
| GIM | Buy | TEMPLETON GLOBAL INE FD | $1,152,000 | +83.1% | 173,256 | +78.4% | 0.62% | +82.1% |
| GLU | Buy | GABELLI GLOBL UTIL & INE | $1,145,000 | +32.7% | 61,657 | +20.0% | 0.62% | +32.1% |
| TWN | Buy | TAIWAN FD INC | $1,028,000 | +33.0% | 56,378 | +17.5% | 0.55% | +32.2% |
| INTC | Buy | INTEL CORP | $1,021,000 | -0.5% | 28,302 | +0.0% | 0.55% | -1.1% |
| AAPL | Buy | APPLE INC | $1,005,000 | +28.5% | 6,994 | +3.5% | 0.54% | +27.6% |
| NNC | New | NUVEEN NORTH CAROLINA QLTY M | $985,000 | – | 76,005 | +100.0% | 0.53% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $848,000 | +19.8% | 121,333 | +14.5% | 0.46% | +19.3% |
| MXE | New | MEXICO EQUITY & INE FD | $754,000 | – | 69,496 | +100.0% | 0.41% | – |
| NUM | New | NUVEEN MICHIGAN QLT MUN INC | $732,000 | – | 54,966 | +100.0% | 0.39% | – |
| NKE | Buy | NIKE INCcl b | $688,000 | +14.3% | 12,349 | +4.3% | 0.37% | +13.8% |
| EMJ | New | EATON VANCE N J MUN BD FD | $684,000 | – | 54,608 | +100.0% | 0.37% | – |
| NTC | New | NUVEEN CONNECTICUT QLTY MUN | $645,000 | – | 52,499 | +100.0% | 0.35% | – |
| SPHD | New | POWERSHARES ETF TR II | $594,000 | – | 14,667 | +100.0% | 0.32% | – |
| MIW | New | EATON VANCE MICH MUN BD FD | $556,000 | – | 41,384 | +100.0% | 0.30% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $516,000 | +8.4% | 2,756 | +0.0% | 0.28% | +7.8% |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $503,000 | – | 39,354 | +100.0% | 0.27% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $498,000 | +7.6% | 2,092 | +5.0% | 0.27% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $467,000 | +29.7% | 2,800 | +26.7% | 0.25% | +29.2% |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $450,000 | – | 19,127 | +100.0% | 0.24% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $424,000 | +19.4% | 27,600 | +4.9% | 0.23% | +18.8% |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $412,000 | – | 31,375 | +100.0% | 0.22% | – |
| IFN | Buy | INDIA FD INC | $366,000 | +41.3% | 14,400 | +19.0% | 0.20% | +40.7% |
| MO | Buy | ALTRIA GROUP INC | $360,000 | +5.6% | 5,042 | +0.0% | 0.19% | +4.9% |
| ORBC | Buy | ORBM INC | $352,000 | +23.1% | 36,910 | +6.8% | 0.19% | +22.6% |
| EVP | New | EATON VANCE PA MUNI INE Tsh ben int | $351,000 | – | 29,120 | +100.0% | 0.19% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $325,000 | +16.1% | 2,360 | +6.8% | 0.18% | +15.1% |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $304,000 | – | 24,257 | +100.0% | 0.16% | – |
| F | Buy | FORD MTR CO DEL | $291,000 | +4.3% | 25,000 | +8.7% | 0.16% | +4.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $292,000 | +8.1% | 10,628 | +2.9% | 0.16% | +7.5% |
| NMY | New | NUVEEN MARYLAND QLT MUN INC | $286,000 | – | 22,573 | +100.0% | 0.15% | – |
| LUV | New | SOUTHWEST AIRLS CO | $283,000 | – | 5,260 | +100.0% | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $278,000 | – | 4,765 | +100.0% | 0.15% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $277,000 | +1.8% | 3,597 | +0.2% | 0.15% | +1.4% |
| TEI | New | TEMPLETON EMERG MKTS INE | $258,000 | – | 23,000 | +100.0% | 0.14% | – |
| LEA | New | LEAR CORP | $258,000 | – | 1,825 | +100.0% | 0.14% | – |
| MAN | New | MANPOWERGROUP INC | $234,000 | – | 2,280 | +100.0% | 0.13% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $234,000 | +41.8% | 40,500 | +35.0% | 0.13% | +41.6% |
| BGR | New | BLACKROCK ENERGY & RES TR | $228,000 | – | 16,600 | +100.0% | 0.12% | – |
| THO | New | THOR INDS INC | $226,000 | – | 2,350 | +100.0% | 0.12% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $223,000 | -3.5% | 4,795 | +18.5% | 0.12% | -4.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $219,000 | – | 1,805 | +100.0% | 0.12% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $208,000 | – | 28,289 | +100.0% | 0.11% | – |
| WGO | New | WINNEBAGO INDS INC | $207,000 | – | 7,085 | +100.0% | 0.11% | – |
| ZF | New | ZWEIG FD | $200,000 | – | 18,000 | +100.0% | 0.11% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $149,000 | +20.2% | 19,700 | +13.9% | 0.08% | +19.4% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $107,000 | +15.1% | 25,430 | +13.4% | 0.06% | +16.0% |
| LDF | New | LATIN AMERN DISCOVERY FD INC | $107,000 | – | 10,161 | +100.0% | 0.06% | – |
| UUUU | Buy | ENERGY FUELS INC | $65,000 | +44.4% | 29,856 | +7.7% | 0.04% | +45.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.