$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 35 | Q2 2024 | 5.9% |
| MICROSOFT CORP COM | 35 | Q2 2024 | 5.0% |
| US BANCORP DEL COM NEW | 35 | Q2 2024 | 2.5% |
| AMAZON INC | 35 | Q2 2024 | 2.9% |
| INTEL CORP COM | 35 | Q2 2024 | 1.1% |
| ENERGY FUELS INC COM NEW | 35 | Q2 2024 | 0.1% |
| WAL-MART STORES INC COM | 34 | Q2 2024 | 0.5% |
| THE CENTRAL AND EASTERN EU I | 33 | Q2 2024 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 33 | Q2 2024 | 0.7% |
| LOCKHEED MARTIN CORP COM | 33 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-30 |
| 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 |
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.