$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 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIF | Sell | BOULDER GROWTH & INE FD I | $12,813,000 | +1.7% | 1,377,700 | -2.2% | 6.90% | +1.2% |
| RMRM | Sell | RMR REAL ESTATE INE FUND | $7,451,000 | -3.1% | 354,800 | -5.6% | 4.01% | -3.6% |
| CET | Sell | CENTRAL SECS CORP | $6,600,000 | +5.6% | 275,400 | -4.0% | 3.56% | +5.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $5,984,000 | +0.7% | 1,095,900 | -4.9% | 3.22% | +0.1% |
| GAM | Sell | GENERAL AMERN INVS INC | $5,744,000 | +2.1% | 171,400 | -5.0% | 3.09% | +1.6% |
| GDL | Sell | GDL FUND | $5,600,000 | -6.1% | 569,100 | -6.1% | 3.02% | -6.6% |
| TY | Sell | TRI CONTL CORP | $4,350,000 | +2.7% | 188,130 | -2.1% | 2.34% | +2.1% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $4,333,000 | +1.8% | 492,900 | -7.0% | 2.33% | +1.2% |
| DNIF | Sell | DIVIDEND & INE FUND NEW | $4,316,000 | -1.8% | 357,900 | -3.5% | 2.32% | -2.3% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $4,201,000 | -42.9% | 734,391 | -48.8% | 2.26% | -43.2% |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $3,429,000 | +15.5% | 327,500 | -4.2% | 1.85% | +14.9% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $3,158,000 | -36.0% | 422,739 | -37.4% | 1.70% | -36.3% |
| AEF | Sell | ABERDEEN CHILE FD INC | $3,090,000 | +15.4% | 442,700 | -1.4% | 1.66% | +14.8% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $3,059,000 | -9.3% | 162,786 | -20.9% | 1.65% | -9.7% |
| DHG | Sell | DEUTSCHE HIGH INE OPPORT | $2,227,000 | -2.8% | 152,000 | -4.4% | 1.20% | -3.3% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $2,078,000 | +7.4% | 182,403 | -0.0% | 1.12% | +6.9% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $2,068,000 | -57.1% | 240,471 | -58.7% | 1.11% | -57.3% |
| USB | Sell | US BANCORP DEL | $1,883,000 | -15.5% | 36,566 | -15.7% | 1.01% | -16.0% |
| RVT | Sell | ROYCE VALUE TR INC | $1,739,000 | -68.8% | 124,216 | -70.2% | 0.94% | -69.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $1,597,000 | -70.6% | 193,310 | -73.0% | 0.86% | -70.8% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $1,490,000 | +4.6% | 137,445 | -6.2% | 0.80% | +4.0% |
| IF | Sell | ABERDEEN INDONESIA FD INC | $1,406,000 | -14.1% | 195,300 | -24.1% | 0.76% | -14.6% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $1,288,000 | -32.1% | 161,764 | -37.2% | 0.69% | -32.4% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $998,000 | -59.2% | 118,901 | -60.4% | 0.54% | -59.4% |
| MSFT | Sell | MICROSOFT CORP | $969,000 | +5.2% | 14,714 | -0.7% | 0.52% | +4.6% |
| NML | Sell | NEUBERGER BERMAN MLP INE | $767,000 | -37.5% | 75,706 | -42.1% | 0.41% | -37.9% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $683,000 | -54.2% | 44,744 | -58.3% | 0.37% | -54.4% |
| AMZN | Sell | AMAZON INC | $410,000 | +16.5% | 463 | -1.5% | 0.22% | +15.7% |
| CVX | Sell | CHEVRON CORP NEW | $309,000 | -24.6% | 2,876 | -17.4% | 0.17% | -25.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $297,000 | -5.1% | 10,743 | -7.1% | 0.16% | -5.9% |
| WMT | Sell | WAL-MART STORES INC | $239,000 | -20.1% | 3,320 | -23.1% | 0.13% | -20.4% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $207,000 | -81.2% | 16,700 | -82.4% | 0.11% | -81.4% |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -12,900 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,674 | -100.0% | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,205 | -100.0% | -0.15% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,640 | -100.0% | -0.16% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -32,900 | -100.0% | -0.16% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -15,000 | -100.0% | -0.16% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,467 | -100.0% | -0.16% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -35,456 | -100.0% | -0.23% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -16,784 | -100.0% | -0.23% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -33,223 | -100.0% | -0.24% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -37,600 | -100.0% | -0.24% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -83,300 | -100.0% | -0.25% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -28,964 | -100.0% | -0.25% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -37,430 | -100.0% | -0.45% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -76,119 | -100.0% | -0.53% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT | $0 | – | -80,800 | -100.0% | -0.68% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -142,125 | -100.0% | -0.84% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -197,800 | -100.0% | -1.08% | – |
| SGF | Exit | ABERDEEN SINGAPORE FD INC | $0 | – | -259,482 | -100.0% | -1.22% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -327,410 | -100.0% | -1.63% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -200,506 | -100.0% | -1.69% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -629,400 | -100.0% | -3.05% | – |
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.