$81.4 Million is the total value of Matisse Capital's 97 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMRM | RMR REAL ESTATE INCOME FUND | $5,598,000 | +11.2% | 274,541 | 0.0% | 6.88% | +7.3% | |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $5,476,000 | -1.1% | 305,421 | +4.4% | 6.73% | -4.6% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $4,250,000 | +4.2% | 355,658 | +0.5% | 5.22% | +0.4% |
| GDL | Sell | GDL FUND | $2,399,000 | -43.6% | 261,043 | -43.2% | 2.95% | -45.6% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $2,341,000 | +1.7% | 209,001 | +2.1% | 2.88% | -1.9% |
| PEO | Buy | ADAMS NAT RES FD INC | $2,324,000 | -3.2% | 146,832 | +1.1% | 2.86% | -6.7% |
| CET | Buy | CENTRAL SECS CORP | $2,244,000 | +31.2% | 71,457 | +27.5% | 2.76% | +26.5% |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $2,230,000 | – | 117,700 | +100.0% | 2.74% | – |
| MSFT | Buy | MICROSOFT CORP | $2,216,000 | +11.3% | 15,939 | +7.2% | 2.72% | +7.3% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $2,183,000 | +171.9% | 181,649 | +158.7% | 2.68% | +162.2% |
| EGIF | Sell | EAGLE GRWTH & INCOME OPPTY F | $2,174,000 | -36.9% | 136,400 | -39.2% | 2.67% | -39.2% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $2,160,000 | +23.7% | 210,700 | +35.7% | 2.65% | +19.3% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $2,153,000 | -4.2% | 193,453 | -0.0% | 2.64% | -7.6% |
| USB | US BANCORP DEL | $2,035,000 | +5.6% | 36,766 | 0.0% | 2.50% | +1.8% | |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $1,960,000 | +7.3% | 249,400 | +17.3% | 2.41% | +3.4% |
| AAPL | Buy | APPLE INC | $1,665,000 | +16.3% | 7,434 | +2.8% | 2.05% | +12.1% |
| SWZ | Buy | SWISS HELVETIA FD INC | $1,574,000 | +15.1% | 195,998 | +13.2% | 1.93% | +11.0% |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $1,429,000 | -6.5% | 131,927 | 0.0% | 1.76% | -9.8% | |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,389,000 | -18.9% | 155,885 | -14.7% | 1.71% | -21.8% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,365,000 | -14.0% | 66,486 | +9.3% | 1.68% | -17.1% |
| TSLF | New | THL CR SR LN FD | $1,198,000 | – | 79,771 | +100.0% | 1.47% | – |
| THOR | Buy | SYNTHORX INC | $1,150,000 | +21.6% | 70,683 | +0.9% | 1.41% | +17.3% |
| IRL | Buy | NEW IRELAND FUND INC | $1,135,000 | -3.0% | 132,609 | +1.7% | 1.40% | -6.4% |
| AMZN | AMAZON COM INC | $1,090,000 | -8.3% | 628 | 0.0% | 1.34% | -11.6% | |
| HFRO | Buy | HIGHLAND INCOME FUND | $1,056,000 | +38.4% | 79,100 | +43.4% | 1.30% | +33.5% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $1,014,000 | -12.2% | 10,530 | +5.0% | 1.25% | -15.4% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $1,001,000 | +801.8% | 137,516 | +764.0% | 1.23% | +772.3% |
| EEMS | ISHARES INCem mkt sm-cp etf | $891,000 | -5.1% | 21,164 | 0.0% | 1.10% | -8.5% | |
| NKE | Sell | NIKE INCcl b | $836,000 | +6.5% | 8,906 | -4.8% | 1.03% | +2.7% |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $796,000 | -3.4% | 99,456 | -3.9% | 0.98% | -6.9% |
| INTC | Sell | INTEL CORP | $726,000 | -13.5% | 14,094 | -19.6% | 0.89% | -16.6% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $712,000 | +87.4% | 68,900 | +4.4% | 0.88% | +80.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $706,000 | +22.4% | 1,885 | +5.6% | 0.87% | +18.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $656,000 | +178.0% | 64,847 | +189.9% | 0.81% | +167.8% |
| LMT | LOCKHEED MARTIN CORP | $646,000 | +7.3% | 1,655 | 0.0% | 0.79% | +3.5% | |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $587,000 | +14.0% | 55,770 | +20.2% | 0.72% | +9.9% |
| IGR | CBRE CLARION GLOBAL REAL EST | $563,000 | +5.6% | 71,198 | 0.0% | 0.69% | +1.9% | |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $548,000 | +8.7% | 37,846 | +5.9% | 0.67% | +4.8% |
| GAM | GENERAL AMERN INVS INC | $532,000 | +2.5% | 14,637 | 0.0% | 0.65% | -1.1% | |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $518,000 | -60.7% | 38,517 | -61.8% | 0.64% | -62.2% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $512,000 | +296.9% | 58,405 | +284.1% | 0.63% | +283.5% |
| ARVN | Sell | ARVINAS INC | $506,000 | -35.5% | 23,500 | -34.2% | 0.62% | -37.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $479,000 | -2.4% | 2,305 | 0.0% | 0.59% | -5.9% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $477,000 | -0.2% | 113,900 | -0.3% | 0.59% | -3.8% |
| LRCX | Buy | LAM RESEARCH CORP | $467,000 | +29.4% | 2,020 | +5.2% | 0.57% | +24.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $462,000 | +0.4% | 2,531 | +0.0% | 0.57% | -3.1% |
| EFF | EATON VANCE FLTG RATE INCOM | $440,000 | +1.6% | 28,900 | 0.0% | 0.54% | -2.0% | |
| BGT | BLACKROCK FLOATING RATE INCO | $438,000 | -1.1% | 35,700 | 0.0% | 0.54% | -4.6% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $418,000 | +0.2% | 6,574 | +2.4% | 0.51% | -3.2% |
| CVX | Buy | CHEVRON CORP NEW | $412,000 | +34.6% | 3,474 | +41.2% | 0.51% | +29.7% |
| PCF | New | HIGH INCOME SECS FD | $402,000 | – | 47,525 | +100.0% | 0.49% | – |
| WMT | WALMART INC | $394,000 | +7.4% | 3,320 | 0.0% | 0.48% | +3.4% | |
| SBUX | STARBUCKS CORP | $393,000 | +5.4% | 4,445 | 0.0% | 0.48% | +1.7% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $376,000 | -0.3% | 31,300 | 0.0% | 0.46% | -3.8% | |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $367,000 | -3.4% | 11,113 | +1.6% | 0.45% | -6.8% |
| HD | HOME DEPOT INC | $355,000 | +11.6% | 1,528 | 0.0% | 0.44% | +7.7% | |
| COST | COSTCO WHSL CORP NEW | $351,000 | +9.0% | 1,218 | 0.0% | 0.43% | +5.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $349,000 | +2.6% | 1,285 | 0.0% | 0.43% | -0.9% | |
| ANTM | ANTHEM INC | $347,000 | -15.0% | 1,447 | 0.0% | 0.43% | -18.1% | |
| MED | Buy | MEDIFAST INC | $345,000 | -14.2% | 3,333 | +6.4% | 0.42% | -17.2% |
| WCG | WELLCARE HEALTH PLANS INC | $334,000 | -9.2% | 1,290 | 0.0% | 0.41% | -12.6% | |
| BCX | BLACKROCK RES & COMM STRAT T | $325,000 | -8.5% | 43,406 | 0.0% | 0.40% | -11.7% | |
| CEE | THE CENTRAL AND EASTERN EU I | $311,000 | -4.3% | 11,957 | 0.0% | 0.38% | -7.7% | |
| DGRO | Sell | ISHARES TRcore div grwth | $308,000 | -24.5% | 7,879 | -26.2% | 0.38% | -27.3% |
| MXIM | MAXIM INTEGRATED PRODS INC | $303,000 | -3.2% | 5,233 | 0.0% | 0.37% | -6.8% | |
| MMM | Sell | 3M CO | $303,000 | -21.7% | 1,845 | -17.3% | 0.37% | -24.5% |
| ISRG | INTUITIVE SURGICAL INC | $292,000 | +2.8% | 541 | 0.0% | 0.36% | -0.8% | |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $269,000 | +22.8% | 21,489 | +20.1% | 0.33% | +18.6% |
| FRA | BLACKROCK FLOAT RATE OME STR | $268,000 | -1.5% | 21,200 | 0.0% | 0.33% | -5.2% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $265,000 | -1.9% | 4,600 | -3.2% | 0.33% | -5.2% |
| ORBC | Buy | ORBCOMM INC | $263,000 | -21.3% | 55,275 | +20.0% | 0.32% | -24.2% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $255,000 | -52.1% | 18,608 | -55.3% | 0.31% | -53.8% |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $244,000 | -1.6% | 16,400 | 0.0% | 0.30% | -5.1% | |
| HUM | HUMANA INC | $232,000 | -3.7% | 909 | 0.0% | 0.28% | -7.2% | |
| SOR | SOURCE CAP INC | $220,000 | 0.0% | 6,020 | 0.0% | 0.27% | -3.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $216,000 | -26.5% | 1,670 | -21.0% | 0.26% | -29.3% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $215,000 | +36.1% | 16,100 | +32.0% | 0.26% | +31.3% |
| T | Sell | AT&T INC | $214,000 | -25.2% | 5,643 | -34.0% | 0.26% | -27.7% |
| SCZ | New | ISHARES TReafe sml cp etf | $212,000 | – | 3,700 | +100.0% | 0.26% | – |
| BA | BOEING CO | $211,000 | +4.5% | 555 | 0.0% | 0.26% | +0.8% | |
| TWN | New | TAIWAN FD INC | $209,000 | – | 11,318 | +100.0% | 0.26% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $203,000 | -16.8% | 1,343 | -17.4% | 0.25% | -19.9% |
| MXF | MEXICO FD INC | $199,000 | -4.8% | 15,234 | 0.0% | 0.24% | -7.9% | |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $199,000 | -6.6% | 14,700 | -8.1% | 0.24% | -9.6% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $177,000 | -37.7% | 46,500 | +4.5% | 0.22% | -40.1% |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $168,000 | -5.1% | 24,148 | 0.0% | 0.21% | -8.8% | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $164,000 | +0.6% | 13,200 | 0.0% | 0.20% | -2.9% | |
| NMS | Sell | NUVEEN MINESOTA QLT MUN INC | $146,000 | -19.8% | 10,200 | -23.3% | 0.18% | -22.8% |
| VCIF | Buy | VERTICAL CAP INCOME FUND | $144,000 | +46.9% | 13,500 | +30.5% | 0.18% | +41.6% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $141,000 | -2.1% | 23,100 | 0.0% | 0.17% | -5.5% | |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $137,000 | – | 14,900 | +100.0% | 0.17% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $113,000 | – | 10,300 | +100.0% | 0.14% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $97,000 | -10.2% | 12,887 | -12.3% | 0.12% | -13.8% |
| SCPH | New | SCPHARMACEUTICALS INC | $86,000 | – | 14,685 | +100.0% | 0.11% | – |
| NG | NOVAGOLD RES INC | $61,000 | +3.4% | 10,000 | 0.0% | 0.08% | 0.0% | |
| UUUU | ENERGY FUELS INC | $37,000 | -38.3% | 19,284 | 0.0% | 0.04% | -40.8% | |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INCcl a new | $29,000 | +3.6% | 34,786 | +12.7% | 0.04% | 0.0% |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -11,600 | -100.0% | -0.20% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -27,700 | -100.0% | -0.22% | – |
| NUM | Exit | NUVEEN MICHIGAN QLT MUN INC | $0 | – | -16,517 | -100.0% | -0.28% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -4,370 | -100.0% | -0.32% | – |
| NTC | Exit | NUVEEN CONNECTICUT QLTY MUN | $0 | – | -25,000 | -100.0% | -0.41% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -37,913 | -100.0% | -0.60% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,353 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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 |
|---|---|
| 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 |
| 13F-HR | 2022-04-12 |
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.