Matisse Capital - Q1 2018 holdings

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$165 Million is the total value of Matisse Capital's 129 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CET SellCENTRAL SECS CORP$6,669,000
-12.8%
250,142
-10.3%
4.04%
+15.8%
RMRM SellRMR REAL ESTATE INCOME FUND$6,119,000
-21.1%
367,090
-9.6%
3.71%
+4.7%
NXJ SellNUVEEN NEW JERSEY QULT MUN F$5,714,000
-13.9%
437,853
-9.6%
3.46%
+14.3%
GDL BuyGDL FUND$5,646,000
+70.0%
605,744
+77.4%
3.42%
+125.6%
MSF SellMORGAN STANLEY EMER MKTS FD$5,381,000
-6.7%
291,987
-9.5%
3.26%
+23.8%
NTC SellNUVEEN CONNECTICUT QLTY MUN$5,326,000
-11.0%
463,089
-7.8%
3.23%
+18.1%
DNIF SellDIVIDEND & INCOME FUND$5,316,000
-13.7%
423,258
-7.7%
3.22%
+14.5%
MXF SellMEXICO FD INC$4,704,000
-7.5%
290,178
-10.2%
2.85%
+22.7%
CHN SellCHINA FD INC$4,315,000
-15.3%
194,897
-17.2%
2.62%
+12.3%
CEE SellTHE CENTRAL AND EASTERN EU I$3,923,000
-5.5%
153,065
-10.1%
2.38%
+25.4%
GCH SellABERDEEN GTR CHINA FD INC$3,877,000
-0.6%
287,593
-8.1%
2.35%
+31.9%
EGIF SellEAGLE GRWTH & INCOME OPPTY F$3,726,000
-18.0%
247,900
-9.5%
2.26%
+8.8%
PEO SellADAMS NAT RES FD INC$3,690,000
-48.9%
202,638
-44.3%
2.24%
-32.2%
CAF SellMORGAN STANLEY CHINA A SH FD$3,387,000
-41.9%
136,036
-45.4%
2.05%
-22.8%
NUM BuyNUVEEN MICHIGAN QLT MUN INC$3,272,000
+2.3%
258,243
+7.1%
1.98%
+35.8%
ABE SellABERDEEN EMERGING MKTS SMALL$3,201,000
-3.1%
216,223
-4.8%
1.94%
+28.6%
TDF SellTEMPLETON DRAGON FD INC$3,114,000
-6.0%
140,030
-9.1%
1.89%
+24.7%
LDF SellLATIN AMERN DISCOVERY FD INC$2,828,000
+1.1%
230,643
-5.3%
1.71%
+34.1%
LAQ SellABERDEEN LATIN AMER EQTY FD$2,703,000
+0.5%
98,737
-1.9%
1.64%
+33.4%
BIF SellBOULDER GROWTH & INCOME FD I$2,160,000
-85.5%
200,416
-85.1%
1.31%
-80.8%
APB SellASIA PAC FD INC$2,108,000
-6.4%
142,440
-8.9%
1.28%
+24.2%
ADX SellADAMS DIVERSIFIED EQUITY FD$2,088,000
-35.3%
141,372
-34.1%
1.26%
-14.2%
EVJ BuyEATON VANCE NJ MUNI INCOME Tsh ben int$2,082,000
+21.5%
186,362
+27.7%
1.26%
+61.2%
GAM SellGENERAL AMERN INVS INC$2,058,000
-68.6%
61,495
-67.7%
1.25%
-58.4%
SGF  ABERDEEN SINGAPORE FD INC$1,965,000
+6.7%
148,1990.0%1.19%
+41.6%
ASA SellASA GOLD AND PRECIOUS MTLS L$1,948,000
-52.8%
186,916
-48.7%
1.18%
-37.4%
USB BuyUS BANCORP DEL$1,857,000
-5.2%
36,766
+0.5%
1.12%
+25.7%
VPV SellINVESCO PA VALUE MUN INCOME$1,835,000
-55.8%
156,192
-54.3%
1.11%
-41.4%
CEV BuyEATON VANCE CA MUNI INCOME Tsh ben int$1,804,000
+35.2%
158,677
+44.7%
1.09%
+79.5%
EMD SellWESTERN ASSET EMRG MKT DEBT$1,729,000
-29.9%
119,000
-24.9%
1.05%
-6.9%
AEF SellABERDEEN CHILE FD INC$1,681,000
-15.8%
186,032
-16.8%
1.02%
+11.7%
GRX SellGABELLI HLTHCARE & WELLNESS$1,581,000
-51.0%
166,461
-46.8%
0.96%
-35.0%
BCX SellBLACKROCK RES & COMM STRAT T$1,499,000
-26.7%
168,775
-19.4%
0.91%
-2.9%
RGT SellROYCE GLOBAL VALUE TR INC$1,493,000
-53.1%
136,065
-53.7%
0.90%
-37.7%
INTC BuyINTEL CORP$1,469,000
+14.4%
28,211
+1.4%
0.89%
+51.6%
IGR SellCBRE CLARION GLOBAL REAL EST$1,469,000
-31.2%
200,890
-25.5%
0.89%
-8.7%
USA SellLIBERTY ALL STAR EQUITY FDsh ben int$1,460,000
-28.3%
238,113
-26.3%
0.88%
-4.8%
NQP BuyNUVEEN PENNSYLVANIA QLT MUN$1,446,000
+7.9%
115,484
+13.3%
0.88%
+43.1%
WVE SellWAVE LIFE SCIENCES LTD$1,445,000
-11.9%
36,034
-22.9%
0.88%
+17.0%
EMJ BuyEATON VANCE N J MUN BD FD$1,400,000
+65.9%
119,465
+76.0%
0.85%
+119.7%
NNC SellNUVEEN NORTH CAROLINA QLTY M$1,378,000
-30.2%
112,315
-26.6%
0.84%
-7.4%
MSFT BuyMICROSOFT CORP$1,295,000
+12.4%
14,183
+5.3%
0.78%
+49.2%
GGZ SellGABELLI GLB SML & MD CP VAL$1,256,000
-11.2%
104,988
-5.4%
0.76%
+17.8%
NBO SellNEUBERGER BERMAN NY INT MUN$1,219,000
-22.0%
105,018
-18.3%
0.74%
+3.5%
IRL SellNEW IRELAND FUND INC$1,209,000
-29.6%
100,296
-26.9%
0.73%
-6.6%
AAPL SellAPPLE INC$1,201,000
-1.7%
7,159
-0.8%
0.73%
+30.5%
JOF SellJAPAN SMALLER CAPTLZTN FD IN$1,191,000
-15.2%
96,883
-18.5%
0.72%
+12.6%
IF SellABERDEEN INDONESIA FD INC$1,152,000
-17.7%
158,014
-13.8%
0.70%
+9.1%
FHY NewFIRST TR STRATEGIC HIGH INC$1,133,000–92,828
+100.0%
0.69%–
TWN SellTAIWAN FD INC$1,098,000
-6.9%
51,899
-8.1%
0.66%
+23.4%
SOR SellSOURCE CAP INC$1,021,000
-33.4%
25,598
-32.0%
0.62%
-11.7%
PGZ SellPRINCIPAL REAL ESTATE INCOME$966,000
-14.8%
57,716
-12.5%
0.58%
+12.9%
NMY BuyNUVEEN MARYLAND QLT MUN INC$966,000
+8.8%
79,859
+13.2%
0.58%
+44.1%
EVM NewEATON VANCE CALIF MUN BD FD$963,000–93,873
+100.0%
0.58%–
TY SellTRI CONTL CORP$936,000
-25.1%
35,572
-23.3%
0.57%
-0.7%
APF SellMORGAN STANLEY ASIA PAC FD I$928,000
-34.6%
50,936
-33.9%
0.56%
-13.3%
AMZN BuyAMAZON COM INC$923,000
+28.7%
638
+4.1%
0.56%
+70.4%
MXE SellMEXICO EQUITY & INCOME FD$902,000
-17.2%
82,266
-22.5%
0.55%
+9.8%
EMI SellEATON VANCE MI MUNI INCOME Tsh ben int$875,000
-10.0%
71,510
-5.6%
0.53%
+19.4%
AKP SellALLIANCE CALIF MUN INCOME FD$788,000
-11.2%
61,985
-5.1%
0.48%
+18.0%
GIM SellTEMPLETON GLOBAL INCOME FD$787,000
-21.0%
123,179
-20.1%
0.48%
+4.8%
VHT BuyVANGUARD WORLD FDShealth car etf$733,000
+16.2%
4,776
+16.7%
0.44%
+54.2%
NOC  NORTHROP GRUMMAN CORP$730,000
+13.7%
2,0920.0%0.44%
+50.9%
BWG NewLEGG MASON BW GLB INC OPP FD$723,000–56,112
+100.0%
0.44%–
NKE SellNIKE INCcl b$711,000
-0.3%
10,704
-6.1%
0.43%
+32.2%
JEQ SellABERDEEN JAPAN EQUITY FD INC$700,000
-18.8%
76,416
-20.0%
0.42%
+7.6%
MCA NewBLACKROCK MUNIYIELD CALI QLT$667,000–50,100
+100.0%
0.40%–
TEI SellTEMPLETON EMERG MKTS INCOME$636,000
-42.8%
56,260
-43.5%
0.38%
-24.2%
GD BuyGENERAL DYNAMICS CORP$610,000
+8.7%
2,761
+0.0%
0.37%
+44.5%
SRV SellCUSHING MLP TOTAL RETURN FD$600,000
-36.6%
57,592
-27.3%
0.36%
-15.7%
ASND SellASCENDIS PHARMA A Ssponsored adr$595,000
+22.9%
9,100
-24.7%
0.36%
+63.3%
DRNA SellDICERNA PHARMACEUTICALS INC$545,000
-39.6%
57,000
-43.0%
0.33%
-19.9%
SPHD SellPOWERSHARES ETF TR II$539,000
-26.4%
13,669
-20.7%
0.33%
-2.1%
LMT  LOCKHEED MARTIN CORP$536,000
+5.3%
1,5860.0%0.32%
+39.5%
LUV  SOUTHWEST AIRLS CO$486,000
-12.4%
8,4800.0%0.30%
+16.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$460,000
-22.8%
2,305
-23.3%
0.28%
+2.6%
MMM  3M CO$457,000
-6.7%
2,0800.0%0.28%
+23.7%
MIW SellEATON VANCE MICH MUN BD FD$453,000
-15.2%
34,832
-12.2%
0.28%
+12.7%
GRF BuyEAGLE CAP GROWTH FD INC$447,000
-1.8%
58,471
+2.0%
0.27%
+30.3%
LRCX BuyLAM RESEARCH CORP$439,000
+43.5%
2,160
+29.7%
0.27%
+90.0%
LEA  LEAR CORP$414,000
+5.3%
2,2250.0%0.25%
+39.4%
EVO NewEATON VANCE OH MUNI INCOME Tsh ben int$413,000–33,233
+100.0%
0.25%–
ORBC BuyORBCOMM INC$387,000
-6.3%
41,290
+1.7%
0.24%
+24.3%
CCA NewMFS CALIF MUN FD$379,000–36,272
+100.0%
0.23%–
F BuyFORD MTR CO DEL$377,000
+20.8%
34,000
+36.0%
0.23%
+59.4%
BCV NewBANCROFT FUND LTD$347,000–16,509
+100.0%
0.21%–
GLU SellGABELLI GLOBL UTIL & INCOME$335,000
-28.1%
17,986
-17.8%
0.20%
-4.7%
CVX  CHEVRON CORP NEW$332,000
-9.0%
2,9130.0%0.20%
+20.4%
MAN  MANPOWERGROUP INC$331,000
-8.8%
2,8800.0%0.20%
+21.1%
NYH SellEATON VANCE N Y MUN BD FD II$325,000
-19.6%
30,321
-13.2%
0.20%
+6.5%
ANTM  ANTHEM INC$318,000
-2.5%
1,4490.0%0.19%
+29.5%
MNE SellBLACKROCK MUNI N Y INTER DUR$317,000
-46.4%
24,570
-43.4%
0.19%
-28.9%
MXIM  MAXIM INTEGRATED PRODS INC$315,000
+15.0%
5,2330.0%0.19%
+52.8%
ISRG  INTUITIVE SURGICAL INC$306,000
+13.3%
7410.0%0.18%
+50.4%
EDD BuyMORGAN STANLEY EM MKTS DM DE$306,000
+4.1%
39,140
+2.4%
0.18%
+38.1%
WGO  WINNEBAGO INDS INC$304,000
-32.4%
8,0850.0%0.18%
-10.7%
WMT  WAL-MART STORES INC$295,000
-10.1%
3,3200.0%0.18%
+19.3%
DPG SellDUFF & PHELPS GLB UTL INC FD$290,000
-25.1%
20,790
-16.7%
0.18%
-0.6%
EVP SellEATON VANCE PA MUNI INCOME Tsh ben int$279,000
-27.2%
24,278
-22.7%
0.17%
-3.4%
FT SellFRANKLIN UNVL TRsh ben int$276,000
-50.6%
40,900
-47.5%
0.17%
-34.5%
MO SellALTRIA GROUP INC$276,000
-23.5%
4,436
-12.1%
0.17%
+1.2%
SBUX  STARBUCKS CORP$274,000
+0.7%
4,7360.0%0.17%
+33.9%
HD  HOME DEPOT INC$255,000
-5.9%
1,4280.0%0.16%
+25.0%
JNJ BuyJOHNSON & JOHNSON$250,000
+15.2%
1,952
+25.8%
0.15%
+53.5%
RHI  ROBERT HALF INTL INC$249,000
+4.2%
4,3000.0%0.15%
+38.5%
AVXS SellAVEXIS INC$247,000
+6.5%
2,000
-4.8%
0.15%
+41.5%
HUM  HUMANA INC$244,000
+8.4%
9090.0%0.15%
+43.7%
SAGE NewSAGE THERAPEUTICS INC$242,000–1,500
+100.0%
0.15%–
AET  AETNA INC NEW$240,000
-6.2%
1,4200.0%0.14%
+23.9%
THO  THOR INDS INC$234,000
-23.5%
2,0300.0%0.14%
+1.4%
PM BuyPHILIP MORRIS INTL INC$229,000
-1.3%
2,300
+4.5%
0.14%
+31.1%
COST NewCOSTCO WHSL CORP NEW$230,000–1,218
+100.0%
0.14%–
BGR SellBLACKROCK ENERGY & RES TR$227,000
-48.8%
17,174
-45.0%
0.14%
-31.7%
EVY SellEATON VANCE NY MUNI INCOME Tsh ben int$217,000
-20.8%
17,900
-17.1%
0.13%
+5.6%
DTF BuyDTF TAX-FREE INCOME INC$213,000
+37.4%
16,002
+45.5%
0.13%
+81.7%
PPL NewPPL CORP$206,000–7,284
+100.0%
0.12%–
INF SellBROOKFIELD GLOBL LISTED INFR$205,000
-93.6%
17,500
-92.9%
0.12%
-91.5%
GE BuyGENERAL ELECTRIC CO$195,000
-12.6%
14,476
+13.3%
0.12%
+15.7%
NPV  NUVEEN VIRGINIA QLTY MUNCPL$187,000
-3.6%
15,1000.0%0.11%
+27.0%
WIW SellWESTERN ASSET CLYM INFL OPP$179,000
-59.4%
15,800
-59.1%
0.11%
-46.3%
BSE SellBLACKROCK NY MUNI INC QLTY T$165,000
-17.9%
13,200
-13.7%
0.10%
+8.7%
FUND SellSPROTT FOCUS TR INC$156,000
-59.3%
20,000
-58.7%
0.10%
-45.7%
NRK  NUVEEN NEW YORK AMT QLT MUNI$147,000
-6.4%
12,1000.0%0.09%
+23.6%
WIA SellWESTERN ASSET CLYM INFL SEC$143,000
-62.6%
12,400
-61.7%
0.09%
-50.0%
NAD  NUVEEN QUALITY MUNCP INCOME$138,000
-6.8%
10,5250.0%0.08%
+23.5%
FAM SellFIRST TR ABERDEEN GLBL OPP F$137,000
-68.4%
12,000
-67.7%
0.08%
-58.1%
UUUU  ENERGY FUELS INC$50,000
-2.0%
28,6470.0%0.03%
+30.4%
ACHN SellACHILLION PHARMACEUTICALS IN$42,000
-89.2%
11,315
-91.6%
0.02%
-86.0%
LPTH BuyLIGHTPATH TECHNOLOGIES INCcl a new$34,000
+47.8%
15,616
+49.4%
0.02%
+90.9%
HLIT ExitHARMONIC INC$0–-10,000
-100.0%
-0.02%–
IMMR ExitIMMERSION CORP$0–-10,000
-100.0%
-0.03%–
WCG ExitWELLCARE HEALTH PLANS INC$0–-1,020
-100.0%
-0.09%–
RACE ExitFERRARI N V$0–-2,000
-100.0%
-0.10%–
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0–-3,000
-100.0%
-0.10%–
RMT ExitROYCE MICRO-CAP TR INC$0–-24,198
-100.0%
-0.10%–
BP ExitBP PLCsponsored adr$0–-5,800
-100.0%
-0.11%–
JNPR ExitJUNIPER NETWORKS INC$0–-8,850
-100.0%
-0.12%–
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0–-10,000
-100.0%
-0.12%–
IFN ExitINDIA FD INC$0–-16,100
-100.0%
-0.19%–
VTA ExitINVESCO DYNAMIC CR OPP FD$0–-62,300
-100.0%
-0.33%–
BWG ExitLEGG MASON BW GLB INC OPP FD$0–-118,605
-100.0%
-0.69%–
TTF ExitTHAI FD INC$0–-427,230
-100.0%
-2.10%–
Original filings

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

  • View 13F-HR filed 2018-04-30
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 Q1 2018 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

View complete filings history.

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