$250 Million is the total value of Matisse Capital's 147 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFRO | Sell | HIGHLAND INCOME FD | $9,828,000 | -18.4% | 1,144,100 | -23.5% | 3.94% | -1.6% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $8,947,000 | -12.4% | 1,609,100 | -10.9% | 3.58% | +5.6% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $7,532,000 | +15.0% | 353,947 | -5.3% | 3.02% | +38.5% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $7,427,000 | -19.4% | 857,667 | -2.1% | 2.97% | -2.9% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $5,613,000 | -3.0% | 319,311 | -0.9% | 2.25% | +16.8% |
| GAM | Sell | GENERAL AMERN INVS INC | $5,316,000 | +1.8% | 156,585 | -4.6% | 2.13% | +22.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $5,145,000 | +5.6% | 129,298 | -0.2% | 2.06% | +27.2% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $4,967,000 | -11.9% | 1,232,602 | -0.9% | 1.99% | +6.2% |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $4,904,000 | -20.3% | 282,625 | -25.4% | 1.96% | -4.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $4,439,000 | +4.5% | 396,000 | -0.7% | 1.78% | +25.9% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $4,338,000 | -8.3% | 699,600 | -4.8% | 1.74% | +10.5% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $4,161,000 | +0.2% | 416,118 | -5.6% | 1.67% | +20.6% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $4,062,000 | -45.0% | 441,000 | -46.9% | 1.63% | -33.8% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $3,647,000 | -4.9% | 612,969 | -2.0% | 1.46% | +14.5% |
| MSFT | Sell | MICROSOFT CORP | $3,600,000 | +2.5% | 17,117 | -0.8% | 1.44% | +23.5% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $3,552,000 | -6.3% | 172,241 | -3.1% | 1.42% | +12.9% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $3,526,000 | -67.0% | 883,754 | -68.5% | 1.41% | -60.2% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $3,494,000 | -43.7% | 351,900 | -45.1% | 1.40% | -32.1% |
| DNIF | Sell | DIVIDEND & INCOME FD INC | $3,490,000 | -15.1% | 383,558 | -5.0% | 1.40% | +2.3% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $3,450,000 | +7.5% | 397,899 | -3.1% | 1.38% | +29.4% |
| RMRM | Sell | RMR MORTGAGE TR | $2,795,000 | -26.2% | 308,439 | -5.0% | 1.12% | -11.1% |
| SWZ | Sell | SWISS HELVETIA FD INC | $2,618,000 | -1.8% | 316,203 | -7.0% | 1.05% | +18.3% |
| FSLF | Sell | FIRST EAGLE SENIOR LOAN FUND | $2,384,000 | -42.4% | 192,242 | -42.8% | 0.96% | -30.6% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $2,355,000 | +4.7% | 233,447 | -7.9% | 0.94% | +26.1% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $2,323,000 | +4.8% | 280,761 | -1.9% | 0.93% | +26.2% |
| AMZN | Sell | AMAZON COM INC | $2,217,000 | +12.3% | 704 | -1.7% | 0.89% | +35.4% |
| TWN | Sell | TAIWAN FD INC | $2,142,000 | +0.5% | 93,000 | -7.5% | 0.86% | +21.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,984,000 | +2.3% | 208,613 | -3.0% | 0.79% | +23.3% |
| GDL | Sell | GDL FUND | $1,868,000 | -8.4% | 222,913 | -10.1% | 0.75% | +10.3% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,817,000 | +5.4% | 194,522 | -1.7% | 0.73% | +27.1% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,679,000 | -66.9% | 226,531 | -64.9% | 0.67% | -60.1% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,654,000 | -34.7% | 129,004 | -36.7% | 0.66% | -21.4% |
| IRL | Sell | NEW IRELAND FD INC | $1,315,000 | +3.1% | 156,400 | -5.0% | 0.53% | +24.3% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $1,257,000 | -18.1% | 270,837 | -1.0% | 0.50% | -1.4% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,244,000 | -70.0% | 98,104 | -71.8% | 0.50% | -63.9% |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $1,037,000 | -12.0% | 52,798 | -6.4% | 0.42% | +5.9% |
| NKE | Sell | NIKE INCcl b | $960,000 | +25.5% | 7,650 | -1.9% | 0.38% | +51.2% |
| VVR | Sell | INVESCO SR INCOME TR | $874,000 | -52.2% | 238,792 | -54.9% | 0.35% | -42.4% |
| INTC | Sell | INTEL CORP | $779,000 | -23.6% | 15,041 | -11.7% | 0.31% | -8.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $754,000 | -80.7% | 60,899 | -81.6% | 0.30% | -76.7% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $678,000 | -69.8% | 50,146 | -70.4% | 0.27% | -63.6% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $648,000 | -80.0% | 51,000 | -80.5% | 0.26% | -76.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $595,000 | -60.8% | 48,267 | -60.8% | 0.24% | -52.8% |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $545,000 | +2.8% | 76,800 | -3.5% | 0.22% | +23.9% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $494,000 | -7.7% | 47,848 | -10.1% | 0.20% | +11.2% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $454,000 | -25.3% | 215,000 | -29.3% | 0.18% | -9.9% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $446,000 | -36.7% | 34,700 | -40.7% | 0.18% | -23.5% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $404,000 | -88.0% | 33,101 | -88.7% | 0.16% | -85.5% |
| IFN | Sell | INDIA FD INC | $399,000 | 0.0% | 24,181 | -6.2% | 0.16% | +20.3% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $359,000 | -47.0% | 43,168 | -49.6% | 0.14% | -36.0% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $296,000 | -89.4% | 19,708 | -89.4% | 0.12% | -87.2% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $295,000 | -0.3% | 25,665 | -3.0% | 0.12% | +20.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $277,000 | -10.9% | 2,000 | -4.0% | 0.11% | +7.8% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $273,000 | -16.3% | 30,510 | -6.2% | 0.11% | +0.9% |
| ORBC | Sell | ORBCOMM INC | $216,000 | -12.2% | 63,393 | -0.6% | 0.09% | +4.9% |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $207,000 | -51.3% | 15,005 | -55.8% | 0.08% | -41.1% |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $201,000 | -12.2% | 26,198 | -8.7% | 0.08% | +5.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $189,000 | -83.4% | 35,263 | -83.4% | 0.08% | -79.9% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $185,000 | -83.3% | 31,249 | -83.6% | 0.07% | -79.9% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $163,000 | -55.2% | 10,600 | -60.2% | 0.06% | -46.3% |
| NBO | Sell | NEUBERGER BRMAN NY MUNI FD I | $140,000 | -43.3% | 12,018 | -43.6% | 0.06% | -31.7% |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $126,000 | -44.5% | 10,300 | -44.6% | 0.05% | -33.3% |
| IRR | Sell | VOYA NAT RES EQUITY INCOME F | $105,000 | -61.8% | 43,000 | -60.2% | 0.04% | -53.8% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $76,000 | -58.0% | 21,800 | -50.3% | 0.03% | -50.0% |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $64,000 | -40.7% | 26,730 | -17.5% | 0.03% | -27.8% |
| VSTM | Sell | VERASTEM INC | $56,000 | -64.6% | 46,000 | -50.0% | 0.02% | -58.5% |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -22,800 | -100.0% | -0.04% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -10,634 | -100.0% | -0.04% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -10,700 | -100.0% | -0.05% | – |
| NCB | Exit | NUVEEN CALIF MUNICPAL VALUE | $0 | – | -11,876 | -100.0% | -0.06% | – |
| EEA | Exit | EUROPEAN EQUITY FD INC | $0 | – | -21,119 | -100.0% | -0.06% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -24,801 | -100.0% | -0.06% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -9,130 | -100.0% | -0.07% | – |
| KF | Exit | KOREA FD | $0 | – | -8,350 | -100.0% | -0.07% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -4,116 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,795 | -100.0% | -0.08% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -18,300 | -100.0% | -0.09% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -25,414 | -100.0% | -0.12% | – |
| FEO | Exit | FIRST TR/ABERDEEN EMERG OPT | $0 | – | -29,629 | -100.0% | -0.12% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -57,360 | -100.0% | -0.21% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -23,870 | -100.0% | -0.21% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -57,743 | -100.0% | -0.22% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -57,059 | -100.0% | -0.27% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &I | $0 | – | -55,989 | -100.0% | -0.36% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -228,837 | -100.0% | -0.40% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -119,643 | -100.0% | -0.43% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -222,663 | -100.0% | -0.58% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -128,812 | -100.0% | -0.71% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -196,866 | -100.0% | -0.74% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -417,452 | -100.0% | -1.09% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -246,733 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.