Matisse Capital - Q3 2018 holdings

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$111 Million is the total value of Matisse Capital's 120 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AEF SellABERDEEN EMRG MRKTS EQT INM$5,142,000
-6.8%
749,598
-4.9%
4.61%
+5.7%
RMRM SellRMR REAL ESTATE INCOME FUND$5,053,000
-11.9%
281,030
-10.4%
4.53%0.0%
GDL SellGDL FUND$4,362,000
-9.8%
480,044
-8.8%
3.91%
+2.4%
DNIF SellDIVIDEND & INCOME FUND$4,158,000
-10.0%
348,538
-7.0%
3.73%
+2.1%
MXF SellMEXICO FD INC$3,926,000
+1.1%
240,841
-6.1%
3.52%
+14.7%
MSF SellMORGAN STANLEY EMER MKTS FD$3,789,000
-10.7%
242,904
-7.0%
3.40%
+1.3%
NHF BuyNEXPOINT STRATEGIC OPORTUNT$3,264,000
+2.7%
145,733
+0.6%
2.93%
+16.5%
EGIF SellEAGLE GRWTH & INCOME OPPTY F$3,096,000
-7.4%
203,800
-6.3%
2.78%
+5.0%
CHN SellCHINA FD INC$2,950,000
-15.8%
150,529
-10.2%
2.65%
-4.4%
NUM SellNUVEEN MICHIGAN QLT MUN INC$2,749,000
-5.5%
222,566
-3.2%
2.47%
+7.2%
EVM BuyEATON VANCE CALIF MUN BD FD$2,573,000
-2.7%
258,344
+0.9%
2.31%
+10.4%
NKG BuyNUVEEN GEORGIA QLTY MUN INC$2,434,000
+23.2%
220,700
+26.7%
2.18%
+39.7%
LDF SellLATIN AMERN DISCOVERY FD INC$2,378,000
+13.5%
212,359
-2.8%
2.13%
+28.7%
CEE SellTHE CENTRAL AND EASTERN EU I$2,323,000
-16.2%
96,585
-19.3%
2.08%
-4.9%
WVE BuyWAVE LIFE SCIENCES LTD$2,116,000
+48.6%
42,319
+13.7%
1.90%
+68.7%
BFY BuyBLACKROCK NY MUN INCOME TR I$1,956,000
+47.8%
153,300
+48.9%
1.76%
+67.8%
USB  US BANCORP DEL$1,942,000
+5.6%
36,7660.0%1.74%
+19.9%
EVJ SellEATON VANCE NJ MUNI INCOME Tsh ben int$1,782,000
-4.7%
156,048
-6.0%
1.60%
+8.2%
MSFT BuyMICROSOFT CORP$1,732,000
+23.8%
15,143
+6.8%
1.55%
+40.5%
AAPL  APPLE INC$1,616,000
+22.0%
7,1590.0%1.45%
+38.4%
CET SellCENTRAL SECS CORP$1,574,000
-69.5%
53,343
-71.2%
1.41%
-65.4%
NXJ SellNUVEEN NEW JERSEY QULT MUN F$1,570,000
-66.9%
122,178
-66.4%
1.41%
-62.4%
PEO SellADAMS NAT RES FD INC$1,543,000
-26.7%
77,380
-26.1%
1.38%
-16.8%
APB SellASIA PAC FD INC$1,537,000
-10.9%
113,940
-8.6%
1.38%
+1.1%
AMZN SellAMAZON COM INC$1,278,000
+16.1%
638
-1.5%
1.15%
+31.7%
NAZ NewNUVEEN ARIZONA QLTY MUN INC$1,252,000–107,024
+100.0%
1.12%–
GGZ  GABELLI GLB SML & MD CP VAL$1,222,000
+0.7%
100,1880.0%1.10%
+14.3%
MYJ NewBLACKROCK MUNIYIELD N J FD I$1,122,000–86,356
+100.0%
1.01%–
CEV SellEATON VANCE CA MUNI INCOME Tsh ben int$1,071,000
-28.4%
95,346
-26.9%
0.96%
-18.7%
CAF BuyMORGAN STANLEY CHINA A SH FD$1,011,000
+13.5%
47,065
+21.9%
0.91%
+28.7%
VHT BuyVANGUARD WORLD FDShealth car etf$980,000
+24.1%
5,430
+9.4%
0.88%
+40.6%
TWN  TAIWAN FD INC$979,000
-4.8%
51,0780.0%0.88%
+8.0%
EXD NewEATON VANCE TAX ADV BD OPT S$960,000–109,255
+100.0%
0.86%–
GAM SellGENERAL AMERN INVS INC$914,000
-25.7%
24,727
-31.0%
0.82%
-15.7%
MUJ NewBLACKROCK MUNIHLDGS NJ QLTY$888,000–70,698
+100.0%
0.80%–
DRNA BuyDICERNA PHARMACEUTICALS INC$885,000
+26.8%
58,000
+1.8%
0.79%
+43.8%
CCA BuyMFS CALIF MUN FD$878,000
+39.4%
86,350
+40.0%
0.79%
+58.2%
MXE SellMEXICO EQUITY & INCOME FD$860,000
+15.1%
70,071
-3.0%
0.77%
+30.6%
INTC BuyINTEL CORP$859,000
+3.4%
18,164
+8.7%
0.77%
+17.4%
NKE SellNIKE INCcl b$839,000
+5.8%
9,906
-0.5%
0.75%
+20.1%
EMJ SellEATON VANCE N J MUN BD FD$832,000
-27.3%
70,694
-27.9%
0.75%
-17.5%
BIF SellBOULDER GROWTH & INCOME FD I$820,000
-32.5%
73,165
-38.0%
0.74%
-23.3%
NBW BuyNEUBERGER BERMAN CA INT MUN$819,000
+45.2%
65,697
+45.8%
0.74%
+64.8%
EMI SellEATON VANCE MI MUNI INCOME Tsh ben int$819,000
-5.4%
65,910
-1.8%
0.74%
+7.3%
ASND SellASCENDIS PHARMA A Ssponsored adr$803,000
-15.6%
11,330
-20.8%
0.72%
-4.1%
NMY SellNUVEEN MARYLAND QLT MUN INC$766,000
-8.3%
64,986
-5.6%
0.69%
+4.1%
ADX SellADAMS DIVERSIFIED EQUITY FD$746,000
-37.5%
44,776
-42.1%
0.67%
-29.1%
NBO SellNEUBERGER BERMAN NY INT MUN$693,000
-24.6%
60,714
-24.1%
0.62%
-14.4%
MCA BuyBLACKROCK MUNIYIELD CALI QLT$684,000
-1.4%
53,400
+2.7%
0.61%
+11.8%
NOC  NORTHROP GRUMMAN CORP$664,000
+3.1%
2,0920.0%0.60%
+17.1%
USA SellLIBERTY ALL STAR EQUITY FDsh ben int$590,000
-33.6%
86,613
-37.6%
0.53%
-24.6%
GD BuyGENERAL DYNAMICS CORP$566,000
+9.9%
2,763
+0.0%
0.51%
+24.8%
BCX SellBLACKROCK RES & COMM STRAT T$561,000
-38.2%
61,835
-36.7%
0.50%
-29.9%
LUV BuySOUTHWEST AIRLS CO$556,000
+29.0%
8,900
+5.0%
0.50%
+46.3%
LMT  LOCKHEED MARTIN CORP$549,000
+17.1%
1,5860.0%0.49%
+32.9%
TDF SellTEMPLETON DRAGON FD INC$542,000
-78.7%
27,220
-77.2%
0.49%
-75.8%
EMD SellWESTERN ASSET EMRG MKT DEBT$530,000
-39.2%
39,467
-39.9%
0.48%
-31.0%
IGR SellCBRE CLARION GLOBAL REAL EST$509,000
-43.9%
69,663
-42.1%
0.46%
-36.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$494,000
+14.9%
2,3050.0%0.44%
+30.3%
FSD SellFIRST TR HIGH INCOME L/S FD$481,000
-56.9%
32,590
-57.0%
0.43%
-51.0%
RGT SellROYCE GLOBAL VALUE TR INC$465,000
-39.8%
44,249
-39.8%
0.42%
-31.8%
ORBC  ORBCOMM INC$457,000
+7.5%
42,0400.0%0.41%
+22.0%
LRCX BuyLAM RESEARCH CORP$451,000
+20.9%
2,970
+37.5%
0.40%
+37.3%
MMM  3M CO$438,000
+7.1%
2,0800.0%0.39%
+21.7%
VPV SellINVESCO PA VALUE MUN INCOME$429,000
-39.1%
36,086
-38.7%
0.38%
-31.0%
WCG BuyWELLCARE HEALTH PLANS INC$429,000
+70.9%
1,340
+31.4%
0.38%
+93.5%
ISRG  INTUITIVE SURGICAL INC$425,000
+19.7%
7410.0%0.38%
+35.6%
ANTM BuyANTHEM INC$420,000
+21.7%
1,534
+5.9%
0.38%
+38.1%
NTC SellNUVEEN CONNECTICUT QLTY MUN$415,000
-41.4%
36,526
-38.7%
0.37%
-33.6%
MYOV  MYOVANT SCIENCES LTD$405,000
+16.0%
15,2500.0%0.36%
+31.5%
AET BuyAETNA INC NEW$382,000
+46.4%
1,883
+32.6%
0.34%
+66.5%
SLDB NewSOLID BIOSCIENCES INC$382,000–8,100
+100.0%
0.34%–
MED SellMEDIFAST INC$377,000
+34.6%
1,700
-2.9%
0.34%
+52.9%
GOOGL NewALPHABET INCcap stk cl a$375,000–311
+100.0%
0.34%–
BQH BuyBLACKROCK NY MUNICIPAL BOND$369,000
+27.7%
28,663
+30.2%
0.33%
+44.5%
SMM NewSALIENT MIDSTREAM & MLP FDsh ben int$351,000–34,473
+100.0%
0.32%–
F BuyFORD MTR CO DEL$338,0000.0%36,500
+19.7%
0.30%
+13.5%
ASA SellASA GOLD AND PRECIOUS MTLS L$336,000
-63.1%
37,829
-57.7%
0.30%
-58.1%
SOR SellSOURCE CAP INC$333,000
-42.4%
8,284
-43.0%
0.30%
-34.6%
TY SellTRI CONTL CORP$328,000
-40.6%
11,772
-43.4%
0.29%
-32.7%
CVX BuyCHEVRON CORP NEW$325,000
-0.9%
2,661
+2.6%
0.29%
+12.7%
WMT BuyWALMART INC$316,000
+11.3%
3,370
+1.5%
0.28%
+26.2%
NQP SellNUVEEN PENNSYLVANIA QLT MUN$309,000
-73.8%
24,828
-73.4%
0.28%
-70.3%
HUM  HUMANA INC$308,000
+13.7%
9090.0%0.28%
+29.0%
JOF SellJAPAN SMALLER CAPTLZTN FD IN$308,000
-47.5%
27,796
-44.8%
0.28%
-40.5%
EVO SellEATON VANCE OH MUNI INCOME Tsh ben int$306,000
-3.8%
24,898
-2.5%
0.28%
+9.6%
RHI  ROBERT HALF INTL INC$303,000
+8.2%
4,3000.0%0.27%
+23.1%
MIW SellEATON VANCE MICH MUN BD FD$303,000
-18.3%
24,100
-14.1%
0.27%
-7.2%
APF SellMORGAN STANLEY ASIA PAC FD I$298,000
-42.2%
18,044
-40.3%
0.27%
-34.6%
HD  HOME DEPOT INC$296,000
+6.1%
1,4280.0%0.27%
+20.4%
MXIM  MAXIM INTEGRATED PRODS INC$295,000
-3.9%
5,2330.0%0.26%
+9.1%
JNJ BuyJOHNSON & JOHNSON$292,000
+23.2%
2,113
+8.2%
0.26%
+40.1%
COST  COSTCO WHSL CORP NEW$286,000
+12.2%
1,2180.0%0.26%
+27.2%
LEA SellLEAR CORP$283,000
-31.5%
1,955
-12.1%
0.25%
-22.3%
SBUX BuySTARBUCKS CORP$275,000
+19.0%
4,836
+2.1%
0.25%
+35.0%
GIM SellTEMPLETON GLOBAL INCOME FD$270,000
-42.6%
44,196
-42.2%
0.24%
-34.9%
NYH SellEATON VANCE N Y MUN BD FD II$269,000
-9.1%
25,821
-6.2%
0.24%
+3.0%
VTI  VANGUARD INDEX FDStotal stk mkt$265,000
+6.4%
1,7700.0%0.24%
+20.8%
FSK NewFS INVT CORP$248,000–35,242
+100.0%
0.22%–
MA  MASTERCARD INCORPORATEDcl a$247,000
+13.3%
1,1100.0%0.22%
+29.1%
MNE BuyBLACKROCK MUNI N Y INTER DUR$242,000
+1.3%
19,370
+2.6%
0.22%
+14.8%
SRV SellTHE CUSHING MLP INFASTCR TOT$226,000
-40.2%
19,092
-39.8%
0.20%
-32.1%
PPL SellPPL CORP$204,000
-1.9%
6,984
-4.1%
0.18%
+11.6%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$203,000
-1.9%
3,0000.0%0.18%
+11.0%
GLU SellGABELLI GLOBL UTIL & INCOME$203,000
-7.7%
10,270
-13.0%
0.18%
+4.6%
IFRX NewINFLARX NV$203,000–5,902
+100.0%
0.18%–
WGO SellWINNEBAGO INDS INC$202,000
-38.4%
6,085
-24.7%
0.18%
-30.1%
GE BuyGENERAL ELECTRIC CO$199,000
-8.3%
17,612
+10.2%
0.18%
+4.1%
NNC SellNUVEEN NORTH CAROLINA QLTY M$199,000
-59.3%
16,583
-58.2%
0.18%
-53.7%
JEQ SellABERDEEN JAPAN EQUITY FD INC$196,000
-44.3%
23,416
-41.1%
0.18%
-36.7%
GRX SellGABELLI HLTHCARE & WELLNESS$191,000
-79.7%
17,370
-81.5%
0.17%
-77.0%
DPG SellDUFF & PHELPS GLB UTL INC FD$173,000
-15.6%
11,909
-16.5%
0.16%
-4.3%
BNY NewBLACKROCK N Y MUN INCOME TRsh ben int$169,000–13,941
+100.0%
0.15%–
TEI SellTEMPLETON EMERG MKTS INCOME$147,000
-41.0%
14,719
-39.4%
0.13%
-33.0%
IRL SellNEW IRELAND FUND INC$109,000
-79.3%
10,318
-77.1%
0.10%
-76.5%
UUUU SellENERGY FUELS INC$88,000
+35.4%
26,684
-6.9%
0.08%
+54.9%
FT SellFRANKLIN UNVL TRsh ben int$84,000
-33.3%
12,700
-32.8%
0.08%
-25.0%
LPTH BuyLIGHTPATH TECHNOLOGIES INCcl a new$51,000
+4.1%
25,361
+19.7%
0.05%
+17.9%
NG NewNOVAGOLD RES INC$37,000–10,000
+100.0%
0.03%–
SSINQ NewSTAGE STORES INC$21,000–10,500
+100.0%
0.02%–
BWG ExitBRANDYWINEGBL GLBAL INM OPRT$0–-11,591
-100.0%
-0.10%–
NAD ExitNUVEEN QUALITY MUNCP INCOME$0–-10,525
-100.0%
-0.11%–
EDD ExitMORGAN STANLEY EM MKTS DM DE$0–-20,840
-100.0%
-0.11%–
EVP ExitEATON VANCE PA MUNI INCOME Tsh ben int$0–-13,342
-100.0%
-0.12%–
EIA ExitEATON VANCE CALIF MUN BD FD$0–-14,729
-100.0%
-0.12%–
AKP ExitALLIANCE CALIF MUN INCOME FD$0–-12,100
-100.0%
-0.13%–
MASI ExitMASIMO CORP$0–-2,070
-100.0%
-0.16%–
MAN ExitMANPOWERGROUP INC$0–-2,880
-100.0%
-0.20%–
MO ExitALTRIA GROUP INC$0–-4,999
-100.0%
-0.22%–
BCV ExitBANCROFT FUND LTD$0–-13,209
-100.0%
-0.23%–
GRF ExitEAGLE CAP GROWTH FD INC$0–-41,318
-100.0%
-0.25%–
BOX ExitBOX INCcl a$0–-13,200
-100.0%
-0.26%–
SAGE ExitSAGE THERAPEUTICS INC$0–-2,500
-100.0%
-0.31%–
Original filings

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

  • View 13F-HR filed 2018-10-30
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 Q3 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

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