$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $2,440,000 | – | 183,593 | +100.0% | 1.31% | – |
| 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% | – |
| NNC | New | NUVEEN NORTH CAROLINA QLTY M | $985,000 | – | 76,005 | +100.0% | 0.53% | – |
| 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% | – |
| 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% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $503,000 | – | 39,354 | +100.0% | 0.27% | – |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $450,000 | – | 19,127 | +100.0% | 0.24% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $412,000 | – | 31,375 | +100.0% | 0.22% | – |
| EVP | New | EATON VANCE PA MUNI INE Tsh ben int | $351,000 | – | 29,120 | +100.0% | 0.19% | – |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $304,000 | – | 24,257 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LDF | New | LATIN AMERN DISCOVERY FD INC | $107,000 | – | 10,161 | +100.0% | 0.06% | – |
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 | 35 | Q2 2024 | 5.9% |
| MICROSOFT CORP COM | 35 | Q2 2024 | 5.0% |
| US BANCORP DEL COM NEW | 35 | Q2 2024 | 2.5% |
| AMAZON INC | 35 | Q2 2024 | 2.9% |
| INTEL CORP COM | 35 | Q2 2024 | 1.1% |
| ENERGY FUELS INC COM NEW | 35 | Q2 2024 | 0.1% |
| WAL-MART STORES INC COM | 34 | Q2 2024 | 0.5% |
| THE CENTRAL AND EASTERN EU I | 33 | Q2 2024 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 33 | Q2 2024 | 0.7% |
| LOCKHEED MARTIN CORP COM | 33 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-30 |
| 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 |
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.