$301 Million is the total value of Matisse Capital's 219 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $4,150,000 | +1.6% | 347,896 | -8.1% | 1.38% | -14.2% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $3,986,000 | +0.4% | 564,558 | -23.6% | 1.32% | -15.2% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $3,836,000 | +21.0% | 625,769 | -0.5% | 1.28% | +2.2% |
| RMRM | Sell | RMR REAL ESTATE INCOME FD | $3,787,000 | +14.1% | 324,806 | -0.7% | 1.26% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $3,511,000 | +27.1% | 17,252 | -1.5% | 1.17% | +7.4% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $3,354,000 | +8.5% | 293,727 | -1.1% | 1.12% | -8.4% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $3,277,000 | +0.4% | 417,452 | -5.0% | 1.09% | -15.3% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $3,240,000 | +7.0% | 260,895 | -2.4% | 1.08% | -9.6% |
| AIO | Sell | ALLIANZGI ARTIFICIAL INTELLI | $2,909,000 | +21.1% | 147,446 | -1.8% | 0.97% | +2.3% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $2,800,000 | -19.6% | 186,529 | -21.1% | 0.93% | -32.0% |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $2,628,000 | -56.3% | 176,954 | -52.4% | 0.87% | -63.1% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $2,217,000 | +23.3% | 286,061 | -0.6% | 0.74% | +4.1% |
| GDL | Sell | GDL FUND | $2,040,000 | -30.3% | 247,913 | -33.6% | 0.68% | -41.1% |
| VVR | Sell | INVESCO SR INCOME TR | $1,830,000 | -56.8% | 528,912 | -59.8% | 0.61% | -63.6% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $1,814,000 | -26.8% | 343,603 | -49.6% | 0.60% | -38.2% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $1,735,000 | -18.4% | 222,663 | -27.3% | 0.58% | -31.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,220,000 | +1.5% | 228,837 | -12.2% | 0.40% | -14.4% |
| CEE | Sell | THE CENTRAL AND EASTERN EU I | $1,178,000 | +17.0% | 56,398 | -1.7% | 0.39% | -1.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,111,000 | -30.3% | 190,292 | -32.4% | 0.37% | -41.2% |
| NKE | Sell | NIKE INCcl b | $765,000 | +17.0% | 7,800 | -1.3% | 0.25% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $749,000 | -19.0% | 528 | -33.7% | 0.25% | -31.6% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $705,000 | -18.7% | 58,480 | -28.9% | 0.23% | -31.4% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $677,000 | -42.1% | 85,663 | -44.7% | 0.22% | -51.1% |
| NCZ | Sell | ALLIANZGI CONV INCOME FD II | $665,000 | -20.9% | 170,010 | -32.7% | 0.22% | -33.2% |
| XMPT | Sell | VANECK VECTORS ETF TR | $628,000 | +3.0% | 23,870 | -0.4% | 0.21% | -12.9% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $529,000 | -25.8% | 50,300 | -38.0% | 0.18% | -37.4% |
| HUM | Sell | HUMANA INC | $494,000 | +14.6% | 1,274 | -7.3% | 0.16% | -3.5% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $459,000 | -31.0% | 44,074 | -37.9% | 0.15% | -41.6% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $364,000 | +3.1% | 26,600 | -15.9% | 0.12% | -12.9% |
| MED | Sell | MEDIFAST INC | $361,000 | +43.3% | 2,600 | -35.5% | 0.12% | +21.2% |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $346,000 | -20.3% | 25,414 | -27.4% | 0.12% | -32.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $311,000 | +4.7% | 2,084 | -7.0% | 0.10% | -12.0% |
| GF | Sell | NEW GERMANY FD INC | $278,000 | -37.7% | 18,300 | -52.4% | 0.09% | -47.7% |
| IRR | Sell | VOYA NAT RES EQUITY INCOME F | $275,000 | -74.9% | 108,100 | -78.7% | 0.09% | -78.9% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $258,000 | +4.0% | 42,671 | -11.2% | 0.09% | -12.2% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $244,000 | -95.5% | 4,116 | -96.0% | 0.08% | -96.2% |
| KF | Sell | KOREA FD | $216,000 | -32.3% | 8,350 | -41.4% | 0.07% | -42.9% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $182,000 | -70.7% | 71,000 | -74.1% | 0.06% | -75.5% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $181,000 | -91.0% | 43,900 | -92.4% | 0.06% | -92.4% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $175,000 | -31.9% | 13,300 | -34.3% | 0.06% | -42.6% |
| VSTM | Sell | VERASTEM INC | $158,000 | -50.9% | 92,000 | -24.6% | 0.05% | -58.3% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $138,000 | -25.0% | 10,700 | -26.7% | 0.05% | -36.1% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $130,000 | -36.6% | 17,685 | -36.1% | 0.04% | -46.9% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $117,000 | -97.0% | 10,700 | -97.3% | 0.04% | -97.4% |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $108,000 | +191.9% | 32,396 | -7.0% | 0.04% | +140.0% |
| MXF | Sell | MEXICO FD INC | $104,000 | -75.4% | 10,634 | -79.1% | 0.04% | -78.9% |
| SLDB | Sell | SOLID BIOSCIENCES INC | $72,000 | -39.0% | 24,500 | -50.5% | 0.02% | -47.8% |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -15,544 | -100.0% | -0.03% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -19,077 | -100.0% | -0.04% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -12,123 | -100.0% | -0.04% | – |
| EGIF | Exit | EAGLE GRWTH & INCOME OPPTY F | $0 | – | -11,481 | -100.0% | -0.05% | – |
| NMS | Exit | NUVEEN MINESOTA QLT MUN INC | $0 | – | -10,200 | -100.0% | -0.05% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADVA | $0 | – | -12,934 | -100.0% | -0.05% | – |
| BWG | Exit | BRANDYWINEGBL GLBAL INM OPRT | $0 | – | -13,397 | -100.0% | -0.06% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -19,711 | -100.0% | -0.06% | – |
| VAM | Exit | VIVALDI OPPORTUNITIES FD | $0 | – | -13,819 | -100.0% | -0.06% | – |
| NYV | Exit | NUVEEN NEW YORK MUN VALUE FD | $0 | – | -11,229 | -100.0% | -0.06% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -22,212 | -100.0% | -0.06% | – |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -31,670 | -100.0% | -0.06% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -13,542 | -100.0% | -0.07% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -28,028 | -100.0% | -0.07% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -11,100 | -100.0% | -0.07% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -175,532 | -100.0% | -0.08% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -7,242 | -100.0% | -0.08% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -38,511 | -100.0% | -0.10% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -213,204 | -100.0% | -0.11% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -36,618 | -100.0% | -0.11% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -29,220 | -100.0% | -0.11% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -38,275 | -100.0% | -0.11% | – |
| BCV | Exit | BANCROFT FD LTD | $0 | – | -15,798 | -100.0% | -0.12% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -6,672 | -100.0% | -0.13% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -87,436 | -100.0% | -0.13% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -39,317 | -100.0% | -0.13% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -19,952 | -100.0% | -0.13% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -414,753 | -100.0% | -0.14% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -34,918 | -100.0% | -0.16% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -38,045 | -100.0% | -0.16% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -52,968 | -100.0% | -0.16% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -48,878 | -100.0% | -0.18% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -50,208 | -100.0% | -0.20% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -198,552 | -100.0% | -0.20% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -74,221 | -100.0% | -0.22% | – |
| XFLT | Exit | XAI OCTAGON FLOATNG RATE ALT | $0 | – | -136,186 | -100.0% | -0.24% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -76,810 | -100.0% | -0.24% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -492,221 | -100.0% | -0.27% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -68,092 | -100.0% | -0.28% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -99,905 | -100.0% | -0.36% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENR | $0 | – | -528,923 | -100.0% | -0.39% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -810,565 | -100.0% | -0.42% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshort high yield | $0 | – | -52,267 | -100.0% | -0.46% | – |
| ACV | Exit | ALLIANZGI DIVERSIFIED INCOME | $0 | – | -87,091 | -100.0% | -0.62% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -336,020 | -100.0% | -0.66% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -140,488 | -100.0% | -0.74% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -1,124,670 | -100.0% | -0.81% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -178,835 | -100.0% | -0.81% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -332,174 | -100.0% | -1.03% | – |
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 2020-07-28
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 |
|---|---|
| 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.