Matisse Capital - Q2 2017 holdings

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$197 Million is the total value of Matisse Capital's 116 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 19.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BIF BuyBOULDER GROWTH & INCOME FD I$13,497,000
+5.3%
1,390,000
+0.9%
6.86%
-0.6%
RMRM BuyRMR REAL ESTATE INCOME FUND$7,807,000
+4.8%
357,300
+0.7%
3.97%
-1.1%
ADX BuyADAMS DIVERSIFIED EQUITY FD$7,125,000
+5.6%
498,635
+1.6%
3.62%
-0.3%
CET BuyCENTRAL SECS CORP$6,921,000
+4.9%
277,600
+0.8%
3.52%
-1.0%
PEO BuyADAM NAT RES FD INC$6,552,000
-2.3%
350,400
+1.5%
3.33%
-7.8%
NXJ BuyNUVEEN NEW JERSEY QULT MUN F$6,291,000
+157.8%
459,174
+150.1%
3.20%
+143.5%
USA BuyLIBERTY ALL STAR EQUITY FDsh ben int$6,291,000
+5.1%
1,111,473
+1.4%
3.20%
-0.7%
SOR BuySOURCE CAP INC$6,060,000
+4.1%
156,799
+1.2%
3.08%
-1.7%
GAM BuyGENERAL AMERN INVS INC$5,994,000
+4.4%
174,500
+1.8%
3.05%
-1.5%
MSF BuyMORGAN STANLEY EMER MKTS FD$5,273,000
+11.0%
326,492
+1.3%
2.68%
+4.7%
RGT BuyROYCE GLOBAL VALUE TR INC$4,776,000
+10.2%
497,000
+0.8%
2.43%
+4.0%
CHN  CHINA FD INC$4,650,000
+12.4%
248,9350.0%2.36%
+6.1%
DNIF BuyDIVIDEND & INCOME FUND$4,474,000
+3.7%
362,300
+1.2%
2.28%
-2.2%
TTF BuyTHAI FD INC$3,908,000
+1.4%
450,700
+0.2%
1.99%
-4.3%
VPV BuyINVESCO PA VALUE MUN INCOME$3,889,000
+125.6%
314,900
+122.2%
1.98%
+112.8%
GDL SellGDL FUND$3,823,000
-31.7%
372,644
-34.5%
1.94%
-35.5%
GCH  ABERDEEN GTR CHINA FD INC$3,756,000
+9.5%
327,5000.0%1.91%
+3.4%
EGIF BuyEAGLE GRWTH & INCOME OPPTY F$3,541,000
+5.7%
205,500
+4.0%
1.80%
-0.2%
TY SellTRI CONTL CORP$3,493,000
-19.7%
143,468
-23.7%
1.78%
-24.2%
CEE BuyCENTRAL EUR RUSS & TURK FD I$3,473,000
+10.2%
158,576
+5.3%
1.77%
+4.0%
TDF BuyTEMPLETON DRAGON FD INC$3,289,000
+7.5%
163,086
+0.2%
1.67%
+1.5%
ABE  ABERDEEN EMERGING MKTS SMALL$3,170,000
+5.9%
229,6240.0%1.61%
-0.1%
IGR SellCBRE CLARION GLOBAL REAL EST$3,153,000
-0.2%
408,474
-3.4%
1.60%
-5.8%
NTC BuyNUVEEN CONNECTICUT QLTY MUN$3,090,000
+379.1%
250,031
+376.3%
1.57%
+352.7%
TEI BuyTEMPLETON EMERG MKTS INCOME$2,960,000
+1047.3%
263,806
+1047.0%
1.50%
+982.7%
NUM BuyNUVEEN MICHIGAN QLT MUN INC$2,654,000
+262.6%
193,728
+252.5%
1.35%
+242.4%
AWP SellALPINE GLOBAL PREMIER PPTYS$2,303,000
-45.2%
363,300
-50.5%
1.17%
-48.3%
GGZ BuyGABELLI GLB SML & MD CP VAL$2,303,000
+10.8%
186,288
+2.1%
1.17%
+4.6%
NNC BuyNUVEEN NORTH CAROLINA QLTY M$2,257,000
+129.1%
169,329
+122.8%
1.15%
+116.2%
APB SellASIA PAC FD INC$2,247,000
+3.5%
172,812
-2.7%
1.14%
-2.4%
ASA BuyASA GOLD AND PRECIOUS MTLS L$1,938,000
+60.3%
165,749
+65.4%
0.98%
+51.3%
USB  US BANCORP DEL$1,899,000
+0.8%
36,5660.0%0.97%
-4.7%
BCX SellBLACKROCK RES & COMM STRAT T$1,867,000
-9.7%
233,121
-3.1%
0.95%
-14.8%
DHG SellDEUTSCHE HIGH INCOME OPPORT$1,867,000
-16.2%
125,473
-17.5%
0.95%
-20.9%
LDF BuyLATIN AMERN DISCOVERY FD INC$1,650,000
+1442.1%
157,454
+1449.6%
0.84%
+1346.6%
AOD SellALPINE TOTAL DYNAMIC DIVID F$1,642,000
+2.8%
189,010
-2.2%
0.84%
-2.9%
AEF SellABERDEEN CHILE FD INC$1,641,000
-46.9%
231,835
-47.6%
0.83%
-49.9%
EVJ BuyEATON VANCE NJ MUNI INCOME Tsh ben int$1,638,000
+6.2%
134,699
+4.8%
0.83%
+0.2%
JOF SellJAPAN SMALLER CAPTLZTN FD IN$1,550,000
+4.0%
135,045
-1.7%
0.79%
-1.9%
IF  ABERDEEN INDONESIA FD INC$1,485,000
+5.6%
195,3000.0%0.76%
-0.3%
GIM BuyTEMPLETON GLOBAL INCOME FD$1,467,000
+27.3%
218,306
+26.0%
0.75%
+20.1%
TKF SellTURKISH INVT FD INC$1,448,000
-33.5%
150,200
-42.7%
0.74%
-37.3%
RVT SellROYCE VALUE TR INC$1,404,000
-19.3%
96,242
-22.5%
0.71%
-23.8%
ZF NewVIRTUS TOTAL RETURN FUND INC$1,405,000–114,770
+100.0%
0.71%–
NQP BuyNUVEEN PENNSYLVANIA QLT MUN$1,287,000
+212.4%
96,167
+206.5%
0.65%
+194.6%
SRV SellCUSHING MLP TOTAL RETURN FD$1,233,000
-61.6%
100,500
-56.3%
0.63%
-63.8%
JEQ SellABERDEEN JAPAN EQUITY FD INC$1,205,000
-6.4%
141,744
-12.4%
0.61%
-11.7%
TWN  TAIWAN FD INC$1,116,000
+8.6%
56,3780.0%0.57%
+2.3%
DPG SellDUFF & PHELPS GLB UTL INC FD$1,093,000
-39.1%
65,859
-40.3%
0.56%
-42.5%
AAPL BuyAPPLE INC$1,016,000
+1.1%
7,057
+0.9%
0.52%
-4.4%
MSFT BuyMICROSOFT CORP$1,014,000
+4.6%
14,715
+0.0%
0.52%
-1.1%
GLU SellGABELLI GLOBL UTIL & INCOME$1,008,000
-12.0%
49,800
-19.2%
0.51%
-16.9%
INTC BuyINTEL CORP$955,000
-6.5%
28,304
+0.0%
0.49%
-11.6%
MXE BuyMEXICO EQUITY & INCOME FD$953,000
+26.4%
83,416
+20.0%
0.48%
+19.5%
AKP NewALLIANCE CALIF MUN INCOME FD$954,000–69,608
+100.0%
0.48%–
NBO BuyNEUBERGER BERMAN NY INT MUN$892,000
+193.4%
69,981
+188.5%
0.45%
+176.8%
FT SellFRANKLIN UNVL TRsh ben int$802,000
-5.4%
112,181
-7.5%
0.41%
-10.7%
EMJ BuyEATON VANCE N J MUN BD FD$797,000
+16.5%
61,614
+12.8%
0.40%
+10.1%
NKE  NIKE INCcl b$729,000
+6.0%
12,3490.0%0.37%0.0%
NML SellNEUBERGER BERMAN MLP INCOME$725,000
-5.5%
75,381
-0.4%
0.37%
-10.7%
SPHD BuyPOWERSHARES ETF TR II$700,000
+17.8%
17,390
+18.6%
0.36%
+11.2%
MIW BuyEATON VANCE MICH MUN BD FD$695,000
+25.0%
50,492
+22.0%
0.35%
+18.1%
VHT BuyVANGUARD WORLD FDShealth car etf$602,000
+85.2%
4,086
+73.1%
0.31%
+74.9%
NMY BuyNUVEEN MARYLAND QLT MUN INC$584,000
+104.2%
44,973
+99.2%
0.30%
+92.9%
GD BuyGENERAL DYNAMICS CORP$546,000
+5.8%
2,757
+0.0%
0.28%0.0%
NOC  NORTHROP GRUMMAN CORP$537,000
+7.8%
2,0920.0%0.27%
+1.9%
ACHN BuyACHILLION PHARMACEUTICALS IN$535,000
+400.0%
116,630
+358.6%
0.27%
+369.0%
BWG SellLEGG MASON BW GLB INC OPP FD$519,000
+3.2%
39,254
-0.3%
0.26%
-2.6%
WVE BuyWAVE LIFE SCIENCES LTD$499,000
+70.9%
26,824
+152.4%
0.25%
+61.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$474,000
+1.5%
2,8000.0%0.24%
-4.4%
APF  MORGAN STANLEY ASIA PAC FD I$459,000
+8.3%
27,6000.0%0.23%
+2.2%
IFN BuyINDIA FD INC$456,000
+24.6%
16,900
+17.4%
0.23%
+17.8%
ORBC BuyORBCOMM INC$448,000
+27.3%
39,685
+7.5%
0.23%
+20.0%
AMZN  AMAZON COM INC$448,000
+9.3%
4630.0%0.23%
+3.2%
LAQ  ABERDEEN LATIN AMER EQTY FD$443,000
-1.6%
19,1270.0%0.22%
-7.0%
LMT  LOCKHEED MARTIN CORP$440,000
+3.8%
1,5860.0%0.22%
-1.8%
MMM  3M CO$433,000
+8.8%
2,0800.0%0.22%
+2.8%
CEV NewEATON VANCE CA MUNI INCOME Tsh ben int$430,000–34,290
+100.0%
0.22%–
EVP BuyEATON VANCE PA MUNI INCOME Tsh ben int$403,000
+14.8%
32,994
+13.3%
0.20%
+8.5%
MNE NewBLACKROCK MUNI N Y INTER DUR$404,000–28,889
+100.0%
0.20%–
LUV BuySOUTHWEST AIRLS CO$389,000
+37.5%
6,260
+19.0%
0.20%
+30.3%
MO BuyALTRIA GROUP INC$376,000
+4.4%
5,044
+0.0%
0.19%
-1.5%
GRF BuyEAGLE CAP GROWTH FD INC$365,000
+75.5%
46,443
+64.2%
0.19%
+66.1%
EMI NewEATON VANCE MI MUNI INCOME Tsh ben int$325,000–24,034
+100.0%
0.16%–
MAN BuyMANPOWERGROUP INC$322,000
+37.6%
2,880
+26.3%
0.16%
+30.2%
GE  GENERAL ELECTRIC CO$322,000
-9.3%
11,9050.0%0.16%
-14.1%
LEA BuyLEAR CORP$316,000
+22.5%
2,225
+21.9%
0.16%
+15.8%
CVX BuyCHEVRON CORP NEW$301,000
-2.6%
2,889
+0.5%
0.15%
-7.8%
F  FORD MTR CO DEL$280,000
-3.8%
25,0000.0%0.14%
-9.6%
SBUX  STARBUCKS CORP$278,0000.0%4,7650.0%0.14%
-6.0%
ANTM NewANTHEM INC$273,000–1,449
+100.0%
0.14%–
BP  BP PLCsponsored adr$270,000
+0.4%
7,8000.0%0.14%
-5.5%
PM  PHILIP MORRIS INTL INC$258,000
+4.0%
2,2000.0%0.13%
-2.2%
EVY NewEATON VANCE NY MUNI INCOME Tsh ben int$258,000–19,760
+100.0%
0.13%–
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$257,000
-7.2%
3,604
+0.2%
0.13%
-12.1%
BGY  BLACKROCK ENHANCED INTL DIV$254,000
+8.5%
40,5000.0%0.13%
+2.4%
WMT  WAL-MART STORES INC$251,000
+5.0%
3,3200.0%0.13%
-0.8%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$250,000–10,000
+100.0%
0.13%–
JNPR NewJUNIPER NETWORKS INC$247,000–8,850
+100.0%
0.13%–
WGO  WINNEBAGO INDS INC$248,000
+19.8%
7,0850.0%0.13%
+13.5%
THO  THOR INDS INC$246,000
+8.8%
2,3500.0%0.12%
+2.5%
ASND NewASCENDIS PHARMA A Ssponsored adr$238,000–8,590
+100.0%
0.12%–
MXIM  MAXIM INTEGRATED PRODS INC$235,0000.0%5,2330.0%0.12%
-6.3%
ISRG NewINTUITIVE SURGICAL INC$231,000–247
+100.0%
0.12%–
VTI  VANGUARD INDEX FDStotal stk mkt$225,000
+2.7%
1,8050.0%0.11%
-3.4%
HA  HAWAIIAN HOLDINGS INC$225,000
+0.9%
4,7950.0%0.11%
-5.0%
BOE  BLACKROCK ENHANCED GBL DIV T$221,000
+6.8%
16,7000.0%0.11%
+0.9%
RHI NewROBERT HALF INTL INC$206,000–4,300
+100.0%
0.10%–
BGR SellBLACKROCK ENERGY & RES TR$207,000
-9.2%
15,900
-4.2%
0.10%
-14.6%
JNJ NewJOHNSON & JOHNSON$205,000–1,550
+100.0%
0.10%–
AET NewAETNA INC NEW$200,000–1,320
+100.0%
0.10%–
EDD  MORGAN STANLEY EM MKTS DM DE$156,000
+4.7%
19,7000.0%0.08%
-1.2%
RMT SellROYCE MICRO-CAP TR INC$147,000
-85.3%
17,047
-85.7%
0.08%
-86.1%
NAD  NUVEEN QUALITY MUNCP INCOME$148,000
+2.8%
10,5250.0%0.08%
-3.8%
NYH NewEATON VANCE N Y MUN BD FD II$146,000–12,264
+100.0%
0.07%–
UUUU SellENERGY FUELS INC$46,000
-29.2%
28,647
-4.0%
0.02%
-34.3%
ZF ExitZWEIG FD$0–-18,000
-100.0%
-0.11%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-10,743
-100.0%
-0.16%–
FEO ExitFIRST TR/ABERDEEN EMERG OPT$0–-44,744
-100.0%
-0.37%–
DCA ExitVIRTUS TOTAL RETURN FD$0–-382,980
-100.0%
-0.90%–
ISL ExitABERDEEN ISRAEL FUND INC$0–-122,700
-100.0%
-1.16%–
CAF ExitMORGAN STANLEY CHINA A SH FD$0–-280,666
-100.0%
-2.90%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM32Q3 20235.9%
MICROSOFT CORP COM32Q3 20235.0%
US BANCORP DEL COM NEW32Q3 20232.5%
AMAZON INC32Q3 20232.9%
INTEL CORP COM32Q3 20231.1%
ENERGY FUELS INC COM NEW32Q3 20230.1%
WAL-MART STORES INC COM31Q3 20230.5%
THE CENTRAL AND EASTERN EU I30Q3 20232.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW30Q2 20230.7%
LOCKHEED MARTIN CORP COM30Q2 20230.8%

View Matisse Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Matisse Capital Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ROYCE GLOBAL VALUE TRUST, INC.January 30, 2018294,0552.9%
TURKISH INVESTMENT FUND, INC.Sold outJanuary 30, 201800.0%

View Matisse Capital's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-30
SCHEDULE 13G2024-02-14
13F-HR2024-02-08
13F-HR2023-10-13
13F-HR2023-08-02
13F-HR2023-04-27
13F-HR/A2023-01-24
13F-HR2023-01-20
13F-HR2022-11-08
13F-HR2022-07-28

View Matisse Capital's complete filings history.

All filings

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