$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADX | ADAMS DIVERSIFIED EQUITY FD | $10,599,000 | +8.7% | 653,830 | 0.0% | 4.24% | +31.0% | |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $4,059,000 | -6.1% | 279,268 | 0.0% | 1.62% | +13.1% | |
| TEAF | TORTOISE ESSENTIAL ASSETS IN | $3,497,000 | -5.5% | 331,170 | 0.0% | 1.40% | +13.9% | |
| NRGX | PIMCO ENRGY TACTICAL CR OPP | $3,495,000 | -12.3% | 564,558 | 0.0% | 1.40% | +5.6% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $3,477,000 | +0.2% | 581,449 | 0.0% | 1.39% | +20.6% | |
| HIE | MILLER HOWARD HIGH INC EQTY | $3,450,000 | +1.0% | 560,000 | 0.0% | 1.38% | +21.7% | |
| AIO | ALLIANZGI ARTIFICIAL INTELLI | $3,182,000 | +9.4% | 147,446 | 0.0% | 1.27% | +31.7% | |
| GDV | GABELLI DIVID & INCOME TR | $3,028,000 | +4.3% | 165,002 | 0.0% | 1.21% | +25.6% | |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $1,594,000 | -10.9% | 148,877 | 0.0% | 0.64% | +7.2% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1,371,000 | -24.4% | 343,603 | 0.0% | 0.55% | -9.0% | |
| TY | TRI CONTL CORP | $1,298,000 | +4.9% | 50,072 | 0.0% | 0.52% | +26.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $774,000 | +3.3% | 528 | 0.0% | 0.31% | +24.5% | |
| JDD | NUVEEN DIVERSIFIED DIVID & I | $729,000 | +0.6% | 93,813 | 0.0% | 0.29% | +21.2% | |
| RMT | ROYCE MICRO-CAP TR INC | $725,000 | +6.5% | 94,556 | 0.0% | 0.29% | +28.3% | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $699,000 | +5.1% | 170,010 | 0.0% | 0.28% | +26.7% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $623,000 | +3.3% | 51,646 | 0.0% | 0.25% | +24.5% | |
| ANTM | ANTHEM INC | $610,000 | +2.2% | 2,272 | 0.0% | 0.24% | +23.2% | |
| NOC | NORTHROP GRUMMAN CORP | $563,000 | +2.6% | 1,785 | 0.0% | 0.22% | +23.6% | |
| LMT | LOCKHEED MARTIN CORP | $546,000 | +5.0% | 1,425 | 0.0% | 0.22% | +26.6% | |
| HUM | HUMANA INC | $527,000 | +6.7% | 1,274 | 0.0% | 0.21% | +28.7% | |
| RVT | ROYCE VALUE TR INC | $511,000 | +0.8% | 40,392 | 0.0% | 0.20% | +21.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $470,000 | +19.3% | 2,205 | 0.0% | 0.19% | +43.5% | |
| WMT | WALMART INC | $465,000 | +16.8% | 3,320 | 0.0% | 0.19% | +40.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $448,000 | +14.3% | 1,325 | 0.0% | 0.18% | +37.7% | |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $436,000 | -2.7% | 121,019 | 0.0% | 0.18% | +17.4% | |
| MED | MEDIFAST INC | $428,000 | +18.6% | 2,600 | 0.0% | 0.17% | +42.5% | |
| COST | COSTCO WHSL CORP NEW | $386,000 | +17.0% | 1,088 | 0.0% | 0.16% | +40.9% | |
| ISRG | INTUITIVE SURGICAL INC | $384,000 | +24.7% | 541 | 0.0% | 0.15% | +51.0% | |
| SBUX | STARBUCKS CORP | $382,000 | +16.8% | 4,445 | 0.0% | 0.15% | +40.4% | |
| KALA | KALA PHARMACEUTICALS INC | $377,000 | -28.7% | 50,300 | 0.0% | 0.15% | -14.2% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $354,000 | +11.7% | 5,233 | 0.0% | 0.14% | +35.2% | |
| SBIO | ALPS ETF TRmed breakthgh | $306,000 | -1.6% | 7,440 | 0.0% | 0.12% | +19.4% | |
| JNJ | JOHNSON & JOHNSON | $249,000 | +6.0% | 1,670 | 0.0% | 0.10% | +28.2% | |
| MMM | 3M CO | $237,000 | +2.6% | 1,480 | 0.0% | 0.10% | +23.4% | |
| UNH | UNITEDHEALTH GROUP INC | $234,000 | +5.9% | 750 | 0.0% | 0.09% | +28.8% | |
| ARVN | ARVINAS INC | $229,000 | -29.5% | 9,700 | 0.0% | 0.09% | -14.8% | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $192,000 | +5.5% | 71,000 | 0.0% | 0.08% | +28.3% | |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $136,000 | +0.7% | 10,000 | 0.0% | 0.05% | +20.0% | |
| SCPH | SCPHARMACEUTICALS INC | $132,000 | +1.5% | 17,685 | 0.0% | 0.05% | +23.3% | |
| NG | NOVAGOLD RES INC | $119,000 | +29.3% | 10,000 | 0.0% | 0.05% | +54.8% | |
| SLDB | SOLID BIOSCIENCES INC | $50,000 | -30.6% | 24,500 | 0.0% | 0.02% | -16.7% | |
| UUUU | ENERGY FUELS INC | $32,000 | +10.3% | 19,284 | 0.0% | 0.01% | +30.0% |
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.