$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCEF | INVESCO EXCH TRADED FD TR II | $4,900,000 | +13.5% | 246,733 | 0.0% | 1.63% | -4.1% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $4,731,000 | +48.0% | 734,700 | 0.0% | 1.57% | +25.0% | |
| TEAF | TORTOISE ESSENTIAL ASSETS IN | $3,699,000 | +10.6% | 331,170 | 0.0% | 1.23% | -6.6% | |
| AAPL | APPLE INC | $2,654,000 | +43.5% | 7,274 | 0.0% | 0.88% | +21.2% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,724,000 | +21.5% | 197,922 | 0.0% | 0.57% | +2.7% | |
| IRL | NEW IRELAND FD INC | $1,276,000 | +25.6% | 164,600 | 0.0% | 0.42% | +6.0% | |
| RNP | COHEN & STEERS REIT & PFD &I | $1,071,000 | +18.6% | 55,989 | 0.0% | 0.36% | +0.3% | |
| LRCX | LAM RESEARCH CORP | $820,000 | +34.9% | 2,535 | 0.0% | 0.27% | +14.2% | |
| YYY | AMPLIFY ETF TR | $817,000 | +12.2% | 57,059 | 0.0% | 0.27% | -5.2% | |
| JDD | NUVEEN DIVERSIFIED DIVID & I | $725,000 | +9.8% | 93,813 | 0.0% | 0.24% | -7.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $669,000 | +1.8% | 11,853 | 0.0% | 0.22% | -14.3% | |
| RQI | COHEN & STEERS QUALITY INCOM | $627,000 | +20.8% | 57,360 | 0.0% | 0.21% | +2.0% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $603,000 | +18.2% | 51,646 | 0.0% | 0.20% | -0.5% | |
| ANTM | ANTHEM INC | $597,000 | +15.7% | 2,272 | 0.0% | 0.20% | -2.5% | |
| NOC | NORTHROP GRUMMAN CORP | $549,000 | +1.7% | 1,785 | 0.0% | 0.18% | -14.6% | |
| LMT | LOCKHEED MARTIN CORP | $520,000 | +7.7% | 1,425 | 0.0% | 0.17% | -8.9% | |
| WMT | WALMART INC | $398,000 | +5.6% | 3,320 | 0.0% | 0.13% | -10.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $394,000 | -2.2% | 2,205 | 0.0% | 0.13% | -17.6% | |
| HD | HOME DEPOT INC | $383,000 | +34.4% | 1,528 | 0.0% | 0.13% | +13.4% | |
| FEO | FIRST TR/ABERDEEN EMERG OPT | $350,000 | +19.0% | 29,629 | 0.0% | 0.12% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $330,000 | +6.5% | 1,088 | 0.0% | 0.11% | -9.8% | |
| SBUX | STARBUCKS CORP | $327,000 | +12.0% | 4,445 | 0.0% | 0.11% | -5.2% | |
| ARVN | ARVINAS INC | $325,000 | -16.9% | 9,700 | 0.0% | 0.11% | -29.9% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $317,000 | +24.8% | 5,233 | 0.0% | 0.10% | +5.0% | |
| ISRG | INTUITIVE SURGICAL INC | $308,000 | +14.9% | 541 | 0.0% | 0.10% | -2.9% | |
| JNJ | JOHNSON & JOHNSON | $235,000 | +7.3% | 1,670 | 0.0% | 0.08% | -9.3% | |
| MMM | 3M CO | $231,000 | +14.4% | 1,480 | 0.0% | 0.08% | -2.5% | |
| EEA | EUROPEAN EQUITY FD INC | $176,000 | +18.1% | 21,119 | 0.0% | 0.06% | -1.7% | |
| GHG | GREENTREE HOSPITALTY GROUP Lsponsored ads | $135,000 | +22.7% | 10,000 | 0.0% | 0.04% | +4.7% | |
| NG | NOVAGOLD RES INC | $92,000 | +24.3% | 10,000 | 0.0% | 0.03% | +6.9% | |
| UUUU | ENERGY FUELS INC | $29,000 | +26.1% | 19,284 | 0.0% | 0.01% | +11.1% |
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.