$254 Million is the total value of Matisse Capital's 254 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDD | New | MORGAN STANLEY EMERGING MKTS | $7,048,000 | – | 1,352,962 | +100.0% | 2.77% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $5,441,000 | – | 104,116 | +100.0% | 2.14% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $4,596,000 | – | 365,049 | +100.0% | 1.81% | – |
| PCEF | New | INVESCO EXCHANGE-TRADED FD T | $4,318,000 | – | 246,733 | +100.0% | 1.70% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $4,004,000 | – | 220,948 | +100.0% | 1.58% | – |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $3,970,000 | – | 739,297 | +100.0% | 1.56% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $3,903,000 | – | 270,268 | +100.0% | 1.54% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $3,481,000 | – | 236,303 | +100.0% | 1.37% | – |
| TEAF | New | TORTOISE ESSENTIAL ASSETS IN | $3,345,000 | – | 331,170 | +100.0% | 1.32% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $3,092,000 | – | 297,061 | +100.0% | 1.22% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $3,027,000 | – | 267,218 | +100.0% | 1.19% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $2,906,000 | – | 194,031 | +100.0% | 1.14% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $2,607,000 | – | 332,174 | +100.0% | 1.03% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $2,477,000 | – | 682,374 | +100.0% | 0.98% | – |
| AIO | New | ALLIANZGI ARTIFICIAL INTELLI | $2,402,000 | – | 150,146 | +100.0% | 0.94% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $2,394,000 | – | 339,611 | +100.0% | 0.94% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $2,125,000 | – | 306,251 | +100.0% | 0.84% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $2,058,000 | – | 1,124,670 | +100.0% | 0.81% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $1,886,000 | – | 140,488 | +100.0% | 0.74% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $1,628,000 | – | 183,933 | +100.0% | 0.64% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $1,595,000 | – | 281,294 | +100.0% | 0.63% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $1,575,000 | – | 130,048 | +100.0% | 0.62% | – |
| ACV | New | ALLIANZGI DIVERSIFIED INCOME | $1,567,000 | – | 87,091 | +100.0% | 0.62% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,419,000 | – | 197,922 | +100.0% | 0.56% | – |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $1,177,000 | – | 52,267 | +100.0% | 0.46% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $1,170,000 | – | 155,025 | +100.0% | 0.46% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $1,149,000 | – | 64,538 | +100.0% | 0.45% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $1,105,000 | – | 104,938 | +100.0% | 0.44% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,057,000 | – | 71,975 | +100.0% | 0.42% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $1,054,000 | – | 810,565 | +100.0% | 0.42% | – |
| NML | New | NEUBERGER BERMAN MLP AND ENR | $1,000,000 | – | 528,923 | +100.0% | 0.39% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $958,000 | – | 179,072 | +100.0% | 0.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $925,000 | – | 796 | +100.0% | 0.36% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $925,000 | – | 99,905 | +100.0% | 0.36% | – |
| RNP | New | COHEN & STEERS REIT & PFD &I | $903,000 | – | 55,989 | +100.0% | 0.36% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $867,000 | – | 82,298 | +100.0% | 0.34% | – |
| NCZ | New | ALLIANZGI CONV INCOME FD II | $841,000 | – | 252,650 | +100.0% | 0.33% | – |
| CHN | New | CHINA FD INC | $773,000 | – | 41,851 | +100.0% | 0.30% | – |
| YYY | New | AMPLIFY ETF TR | $728,000 | – | 57,059 | +100.0% | 0.29% | – |
| IVH | New | IVY HIGH INCOME OPPORTUNITIE | $708,000 | – | 68,092 | +100.0% | 0.28% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $679,000 | – | 492,221 | +100.0% | 0.27% | – |
| JDD | New | NUVEEN DIVERSIFIED DIVID & I | $660,000 | – | 93,813 | +100.0% | 0.26% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $660,000 | – | 144,737 | +100.0% | 0.26% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $657,000 | – | 11,853 | +100.0% | 0.26% | – |
| XFLT | New | XAI OCTAGON FLOATNG RATE ALT | $612,000 | – | 136,186 | +100.0% | 0.24% | – |
| XMPT | New | VANECK VECTORS ETF TR | $610,000 | – | 23,960 | +100.0% | 0.24% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $554,000 | – | 74,221 | +100.0% | 0.22% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $519,000 | – | 57,360 | +100.0% | 0.20% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $510,000 | – | 51,646 | +100.0% | 0.20% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $508,000 | – | 198,552 | +100.0% | 0.20% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $496,000 | – | 50,208 | +100.0% | 0.20% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $471,000 | – | 48,878 | +100.0% | 0.18% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $465,000 | – | 83,653 | +100.0% | 0.18% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $462,000 | – | 252,849 | +100.0% | 0.18% | – |
| GF | New | NEW GERMANY FD INC | $446,000 | – | 38,424 | +100.0% | 0.18% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $436,000 | – | 50,277 | +100.0% | 0.17% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $409,000 | – | 117,719 | +100.0% | 0.16% | – |
| PHD | New | PIONEER FLOATING RATE TR | $406,000 | – | 52,968 | +100.0% | 0.16% | – |
| NJV | New | NUVEEN NEW JERSEY MUN VALUE | $400,000 | – | 31,302 | +100.0% | 0.16% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $400,000 | – | 38,045 | +100.0% | 0.16% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $395,000 | – | 34,918 | +100.0% | 0.16% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $367,000 | – | 24,781 | +100.0% | 0.14% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $354,000 | – | 414,753 | +100.0% | 0.14% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $353,000 | – | 31,642 | +100.0% | 0.14% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $341,000 | – | 19,952 | +100.0% | 0.13% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $337,000 | – | 39,317 | +100.0% | 0.13% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $339,000 | – | 87,436 | +100.0% | 0.13% | – |
| VSTM | New | VERASTEM INC | $322,000 | – | 122,000 | +100.0% | 0.13% | – |
| KF | New | KOREA FD | $319,000 | – | 14,254 | +100.0% | 0.13% | – |
| BCV | New | BANCROFT FD LTD | $307,000 | – | 15,798 | +100.0% | 0.12% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $294,000 | – | 29,629 | +100.0% | 0.12% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $281,000 | – | 29,220 | +100.0% | 0.11% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $269,000 | – | 213,204 | +100.0% | 0.11% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $269,000 | – | 36,618 | +100.0% | 0.11% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $257,000 | – | 20,240 | +100.0% | 0.10% | – |
| PCF | New | HIGH INCOME SECS FD | $251,000 | – | 38,511 | +100.0% | 0.10% | – |
| IFN | New | INDIA FD INC | $235,000 | – | 17,286 | +100.0% | 0.09% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $170,000 | – | 11,100 | +100.0% | 0.07% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $171,000 | – | 13,542 | +100.0% | 0.07% | – |
| SZC | New | CUSHING RENAISSANCE FD | $170,000 | – | 28,028 | +100.0% | 0.07% | – |
| HTY | New | HANCOCK JOHN INVT TRtax adv glb sh | $159,000 | – | 31,670 | +100.0% | 0.06% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $155,000 | – | 22,212 | +100.0% | 0.06% | – |
| NYV | New | NUVEEN NEW YORK MUN VALUE FD | $153,000 | – | 11,229 | +100.0% | 0.06% | – |
| VAM | New | VIVALDI OPPORTUNITIES FD | $153,000 | – | 13,819 | +100.0% | 0.06% | – |
| EEA | New | EUROPEAN EQUITY FUND | $149,000 | – | 21,119 | +100.0% | 0.06% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $147,000 | – | 19,711 | +100.0% | 0.06% | – |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $110,000 | – | 10,000 | +100.0% | 0.04% | – |
| SOLY | New | SOLITON INC | $108,000 | – | 13,324 | +100.0% | 0.04% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $99,000 | – | 19,077 | +100.0% | 0.04% | – |
| NSL | New | NUVEEN SR INCOME FD | $68,000 | – | 15,544 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.