$322 Million is the total value of Matisse Capital's 156 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFRO | Buy | HIGHLAND INCOME FD | $15,092,000 | +53.6% | 1,468,100 | +28.3% | 4.68% | +19.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $14,477,000 | +94.9% | 1,376,200 | +60.5% | 4.49% | +51.1% |
| CAF | MORGAN STANLEY CHINA A SH FD | $12,385,000 | +4.9% | 559,149 | 0.0% | 3.84% | -18.7% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $11,304,000 | +6.7% | 653,830 | 0.0% | 3.51% | -17.3% | |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $10,146,000 | +13.4% | 1,613,100 | +0.2% | 3.15% | -12.1% |
| CET | CENTRAL SECS CORP | $9,695,000 | +12.6% | 297,040 | 0.0% | 3.01% | -12.7% | |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $7,773,000 | +91.5% | 446,000 | +59.7% | 2.41% | +48.5% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $7,708,000 | +2.3% | 352,447 | -0.4% | 2.39% | -20.7% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $7,094,000 | +42.8% | 1,233,902 | +0.1% | 2.20% | +10.7% |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $6,306,000 | +12.3% | 319,311 | 0.0% | 1.96% | -12.9% | |
| IIF | MORGAN STANLEY INDIA INVT FD | $5,994,000 | +22.2% | 282,625 | 0.0% | 1.86% | -5.3% | |
| GAM | GENERAL AMERN INVS CO INC | $5,823,000 | +9.5% | 156,585 | 0.0% | 1.81% | -15.1% | |
| DGRO | Sell | ISHARES TRcore div grwth | $5,710,000 | +11.0% | 127,398 | -1.5% | 1.77% | -14.0% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $5,458,000 | – | 271,588 | +100.0% | 1.69% | – |
| GLQ | CLOUGH GLOBAL EQUITY FD | $5,433,000 | +22.4% | 396,000 | 0.0% | 1.69% | -5.1% | |
| BIF | BOULDER GROWTH & INCOME FD I | $4,635,000 | +11.4% | 416,118 | 0.0% | 1.44% | -13.6% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $4,568,000 | +5.3% | 699,600 | 0.0% | 1.42% | -18.4% | |
| NRGX | PIMCO ENRGY TACTICAL CR OPP | $4,561,000 | +30.5% | 564,558 | 0.0% | 1.42% | +1.2% | |
| BCX | BLACKROCK RES & COMMODITIES | $4,542,000 | +24.5% | 612,969 | 0.0% | 1.41% | -3.4% | |
| HIE | MILLER HOWARD HIGH INC EQTY | $4,340,000 | +25.8% | 560,000 | 0.0% | 1.35% | -2.5% | |
| TEAF | TORTOISE ESSENTIAL ASSETS IN | $4,325,000 | +23.7% | 331,170 | 0.0% | 1.34% | -4.1% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $4,224,000 | +5.4% | 809,200 | 0.0% | 1.31% | -18.3% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $4,179,000 | +476.4% | 413,000 | +336.8% | 1.30% | +347.2% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $4,179,000 | +18.5% | 939,113 | +6.3% | 1.30% | -8.1% |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $4,104,000 | +15.5% | 172,241 | 0.0% | 1.27% | -10.4% | |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $4,103,000 | – | 1,217,685 | +100.0% | 1.27% | – |
| IGA | VOYA GLBL ADV & PREM OPP FD | $4,065,000 | +4.9% | 464,610 | 0.0% | 1.26% | -18.7% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $4,000,000 | +15.0% | 581,449 | 0.0% | 1.24% | -10.8% | |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $3,965,000 | – | 295,271 | +100.0% | 1.23% | – |
| AIO | ALLIANZGI ARTIFICIAL INTELLI | $3,888,000 | +22.2% | 147,446 | 0.0% | 1.21% | -5.3% | |
| AAPL | Buy | APPLE INC | $3,878,000 | +15.8% | 29,228 | +1.1% | 1.20% | -10.2% |
| FSLF | Buy | FIRST EAGLE SENIOR LOAN FUND | $3,869,000 | +62.3% | 277,000 | +44.1% | 1.20% | +25.8% |
| MSFT | Buy | MICROSOFT CORP | $3,824,000 | +6.2% | 17,192 | +0.4% | 1.19% | -17.6% |
| CHN | Buy | CHINA FD INC | $3,630,000 | +14.0% | 127,104 | +0.5% | 1.13% | -11.6% |
| JOF | JAPAN SMALLER CAPITALIZATION | $3,597,000 | +4.3% | 397,899 | 0.0% | 1.12% | -19.2% | |
| GDV | GABELLI DIVID & INCOME TR | $3,540,000 | +16.9% | 165,002 | 0.0% | 1.10% | -9.3% | |
| VCIF | Buy | VERTICAL CAP INCOME FD | $3,521,000 | +0.8% | 357,900 | +1.7% | 1.09% | -21.9% |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $3,257,000 | – | 158,210 | +100.0% | 1.01% | – |
| RMRM | RMR MORTGAGE TR | $3,257,000 | +16.5% | 308,439 | 0.0% | 1.01% | -9.7% | |
| RSF | Buy | RIVERNORTH SPECIALTY FIN COR | $3,143,000 | +17.1% | 189,476 | +4.7% | 0.98% | -9.1% |
| GGZ | GABELLI GLOBAL SMALL & MID C | $3,046,000 | +29.3% | 233,447 | 0.0% | 0.94% | +0.2% | |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $2,911,000 | +16.7% | 17,460 | +8.0% | 0.90% | -9.5% |
| SWZ | SWISS HELVETIA FD INC | $2,826,000 | +7.9% | 316,203 | 0.0% | 0.88% | -16.3% | |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $2,759,000 | – | 136,000 | +100.0% | 0.86% | – |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $2,653,000 | +14.2% | 280,761 | 0.0% | 0.82% | -11.5% | |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $2,464,000 | +398.8% | 206,220 | +331.0% | 0.76% | +286.4% |
| AMZN | Buy | AMAZON COM INC | $2,423,000 | +9.3% | 744 | +5.7% | 0.75% | -15.3% |
| TWN | TAIWAN FD INC | $2,385,000 | +11.3% | 93,000 | 0.0% | 0.74% | -13.8% | |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $2,360,000 | +3005.3% | 552,800 | +2435.8% | 0.73% | +2343.3% |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $2,161,000 | +18.9% | 194,522 | 0.0% | 0.67% | -7.8% | |
| IDE | VOYA INFRASTRUCTURE INDLS & | $2,148,000 | +8.3% | 208,613 | 0.0% | 0.67% | -16.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1,975,000 | +44.1% | 343,603 | 0.0% | 0.61% | +11.7% | |
| GDL | GDL FD | $1,943,000 | +4.0% | 222,913 | 0.0% | 0.60% | -19.4% | |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,900,000 | +14.9% | 132,004 | +2.3% | 0.59% | -10.9% |
| RVT | Buy | ROYCE VALUE TR INC | $1,843,000 | +260.7% | 114,207 | +182.7% | 0.57% | +179.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $1,830,000 | +9.0% | 235,531 | +4.0% | 0.57% | -15.5% |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $1,814,000 | +13.8% | 148,877 | 0.0% | 0.56% | -11.8% | |
| USB | Sell | US BANCORP DEL | $1,750,000 | +28.2% | 37,566 | -1.3% | 0.54% | -0.7% |
| IRL | NEW IRELAND FD INC | $1,623,000 | +23.4% | 156,400 | 0.0% | 0.50% | -4.4% | |
| FEI | FIRST TR MLP & ENERGY INCOM | $1,573,000 | +25.1% | 270,837 | 0.0% | 0.49% | -3.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $1,537,000 | +69.5% | 3,255 | +19.0% | 0.48% | +31.4% |
| ARVN | Buy | ARVINAS INC | $1,369,000 | +497.8% | 16,130 | +66.3% | 0.42% | +362.0% |
| CEE | CENTRAL & EASTERN EUROPE FD | $1,270,000 | +22.5% | 52,798 | 0.0% | 0.39% | -5.1% | |
| SRV | New | CUSHING MLP & INFRASTRUCT | $1,208,000 | – | 56,670 | +100.0% | 0.38% | – |
| ASGI | New | ABERDEEN STD GLOBAL INFRASTR | $1,141,000 | – | 61,670 | +100.0% | 0.35% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $1,065,000 | – | 139,884 | +100.0% | 0.33% | – |
| NKE | Sell | NIKE INCcl b | $1,061,000 | +10.5% | 7,501 | -1.9% | 0.33% | -14.3% |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $1,036,000 | +25.9% | 127,028 | 0.0% | 0.32% | -2.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $925,000 | +19.5% | 528 | 0.0% | 0.29% | -7.4% | |
| New | CENTER COAST BRKFLD MLP ENRG | $922,000 | – | 97,353 | +100.0% | 0.29% | – | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $865,000 | +23.7% | 170,010 | 0.0% | 0.27% | -4.3% | |
| JDD | NUVEEN DIVERSIFIED DIVID & I | $822,000 | +12.8% | 93,813 | 0.0% | 0.26% | -12.7% | |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $806,000 | +18.9% | 56,146 | +12.0% | 0.25% | -7.7% |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $786,000 | – | 63,000 | +100.0% | 0.24% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $775,000 | +19.6% | 53,570 | +5.0% | 0.24% | -6.9% |
| INTC | Buy | INTEL CORP | $775,000 | -0.5% | 15,558 | +3.4% | 0.24% | -22.8% |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $776,000 | +35.9% | 57,100 | +29.5% | 0.24% | +5.2% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $774,000 | +2.7% | 58,000 | -4.8% | 0.24% | -20.5% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $773,000 | -81.0% | 72,000 | -83.7% | 0.24% | -85.2% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $771,000 | -38.0% | 54,000 | -45.0% | 0.24% | -52.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $768,000 | +20.4% | 83,000 | +9.2% | 0.24% | -6.7% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $757,000 | +145.8% | 45,000 | +145.9% | 0.24% | +91.1% |
| DYFN | Buy | ANGEL OAK DYNAMIC FINL STRAT | $758,000 | +166.9% | 40,565 | +154.0% | 0.24% | +106.1% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $755,000 | +99.2% | 52,000 | +81.9% | 0.23% | +53.9% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $743,000 | +70.8% | 52,261 | +58.5% | 0.23% | +32.8% |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $730,000 | – | 55,000 | +100.0% | 0.23% | – |
| ANTM | ANTHEM INC | $729,000 | +19.5% | 2,272 | 0.0% | 0.23% | -7.4% | |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $726,000 | – | 36,754 | +100.0% | 0.22% | – |
| JRI | NUVEEN REAL ASSET INCOME & G | $695,000 | +11.6% | 51,646 | 0.0% | 0.22% | -13.3% | |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $618,000 | +41.7% | 121,019 | 0.0% | 0.19% | +9.7% | |
| GRF | EAGLE CAP GROWTH FD INC | $612,000 | +12.3% | 76,800 | 0.0% | 0.19% | -12.8% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $592,000 | +14.7% | 38,103 | 0.0% | 0.18% | -11.1% | |
| SWAV | Buy | SHOCKWAVE MED INC | $570,000 | +86.3% | 5,505 | +36.4% | 0.18% | +43.9% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $548,000 | +4.8% | 37,971 | +0.2% | 0.17% | -18.7% |
| NOC | NORTHROP GRUMMAN CORP | $543,000 | -3.6% | 1,785 | 0.0% | 0.17% | -24.9% | |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $539,000 | – | 20,000 | +100.0% | 0.17% | – |
| HUM | HUMANA INC | $522,000 | -0.9% | 1,274 | 0.0% | 0.16% | -23.2% | |
| AMLP | New | ALPS ETF TRalerian mlp | $513,000 | – | 20,000 | +100.0% | 0.16% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $511,000 | +8.7% | 2,205 | 0.0% | 0.16% | -15.4% | |
| LMT | LOCKHEED MARTIN CORP | $505,000 | -7.5% | 1,425 | 0.0% | 0.16% | -28.3% | |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $486,000 | +20.3% | 39,000 | +17.8% | 0.15% | -6.8% |
| IFN | INDIA FD INC | $482,000 | +20.8% | 24,181 | 0.0% | 0.15% | -6.2% | |
| ORBC | Buy | ORBCOMM INC | $483,000 | +123.6% | 65,213 | +2.9% | 0.15% | +74.4% |
| MED | Sell | MEDIFAST INC | $481,000 | +12.4% | 2,450 | -5.8% | 0.15% | -12.9% |
| WIW | WESTERN AST INFL LKD OPP & I | $481,000 | +10.3% | 38,800 | 0.0% | 0.15% | -14.9% | |
| WMT | WALMART INC | $478,000 | +2.8% | 3,320 | 0.0% | 0.15% | -20.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $472,000 | +5.4% | 1,325 | 0.0% | 0.15% | -17.9% | |
| SBUX | STARBUCKS CORP | $475,000 | +24.3% | 4,445 | 0.0% | 0.15% | -3.9% | |
| BGX | BLACKSTONE LONG-SHORT CREDIT | $465,000 | +4.3% | 34,700 | 0.0% | 0.14% | -19.6% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $463,000 | +30.8% | 5,233 | 0.0% | 0.14% | +1.4% | |
| HYB | New | NEW AMER HIGH INCOME FD INC | $457,000 | – | 52,764 | +100.0% | 0.14% | – |
| KSM | DWS STRATEGIC MUN INCOME TR | $456,000 | +5.1% | 40,029 | 0.0% | 0.14% | -18.4% | |
| ISRG | INTUITIVE SURGICAL INC | $442,000 | +15.1% | 541 | 0.0% | 0.14% | -11.0% | |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $408,000 | +111.4% | 31,986 | +103.4% | 0.13% | +64.9% |
| COST | COSTCO WHSL CORP NEW | $409,000 | +6.0% | 1,088 | 0.0% | 0.13% | -18.1% | |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $408,000 | – | 11,226 | +100.0% | 0.13% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $407,000 | -42.7% | 6,502 | -45.6% | 0.13% | -55.6% |
| HD | Sell | HOME DEPOT INC | $399,000 | -6.3% | 1,504 | -1.9% | 0.12% | -27.5% |
| SBIO | ALPS ETF TRmed breakthgh | $381,000 | +24.5% | 7,440 | 0.0% | 0.12% | -4.1% | |
| JFR | NUVEEN FLOATING RATE INCOME | $377,000 | +5.0% | 43,168 | 0.0% | 0.12% | -18.8% | |
| KALA | Buy | KALA PHARMACEUTICALS INC | $378,000 | +0.3% | 55,800 | +10.9% | 0.12% | -22.5% |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $375,000 | +57.6% | 28,629 | +56.4% | 0.12% | +22.1% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $314,000 | +15.0% | 30,000 | -1.7% | 0.10% | -11.0% |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $308,000 | +4.1% | 19,708 | 0.0% | 0.10% | -19.3% | |
| FRA | BLACKROCK FLOATING RATE INCO | $310,000 | +5.1% | 25,665 | 0.0% | 0.10% | -18.6% | |
| SOLY | Buy | SOLITON INC | $298,000 | +3.5% | 38,818 | +2.9% | 0.09% | -20.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $263,000 | -5.1% | 1,770 | -11.5% | 0.08% | -26.1% |
| UNH | UNITEDHEALTH GROUP INC | $263,000 | +12.4% | 750 | 0.0% | 0.08% | -12.8% | |
| JNJ | JOHNSON & JOHNSON | $262,000 | +5.2% | 1,670 | 0.0% | 0.08% | -19.0% | |
| MMM | 3M CO | $258,000 | +8.9% | 1,480 | 0.0% | 0.08% | -15.8% | |
| IWD | New | ISHARES TRrus 1000 val etf | $259,000 | – | 1,900 | +100.0% | 0.08% | – |
| SCZ | ISHARES TReafe sml cp etf | $252,000 | +15.6% | 3,700 | 0.0% | 0.08% | -10.3% | |
| PG | PROCTER AND GAMBLE CO | $227,000 | 0.0% | 1,633 | 0.0% | 0.07% | -23.1% | |
| CVX | New | CHEVRON CORP NEW | $220,000 | – | 2,613 | +100.0% | 0.07% | – |
| MFD | MACQUARIE / FIRST TR GLOBAL | $219,000 | +9.0% | 26,198 | 0.0% | 0.07% | -15.0% | |
| V | New | VISA INC | $209,000 | – | 960 | +100.0% | 0.06% | – |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $210,000 | +1.4% | 15,005 | 0.0% | 0.06% | -21.7% | |
| ITW | New | ILLINOIS TOOL WKS INC | $203,000 | – | 1,000 | +100.0% | 0.06% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $199,000 | – | 11,721 | +100.0% | 0.06% | – |
| EMF | TEMPLETON EMERGING MKTS FD | $198,000 | +21.5% | 10,600 | 0.0% | 0.06% | -6.2% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $197,000 | +6.5% | 31,249 | 0.0% | 0.06% | -17.6% | |
| VTN | INVESCO TR INVT GRADE NEW YO | $186,000 | +5.1% | 14,300 | 0.0% | 0.06% | -18.3% | |
| NUM | NUVEEN MICH QUALITY MUN INCO | $168,000 | +3.7% | 11,400 | 0.0% | 0.05% | -20.0% | |
| NBO | NEUBERGER BRMAN NY MUNI FD I | $148,000 | +5.7% | 12,018 | 0.0% | 0.05% | -17.9% | |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $142,000 | – | 16,400 | +100.0% | 0.04% | – |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $134,000 | -1.5% | 10,000 | 0.0% | 0.04% | -22.2% | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $119,000 | -69.9% | 15,198 | -67.4% | 0.04% | -76.6% |
| SLDB | Sell | SOLID BIOSCIENCES INC | $117,000 | +134.0% | 15,500 | -36.7% | 0.04% | +80.0% |
| IRR | VOYA NAT RES EQUITY INCOME F | $110,000 | +4.8% | 43,000 | 0.0% | 0.03% | -19.0% | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $104,000 | +62.5% | 26,730 | 0.0% | 0.03% | +23.1% | |
| NG | NOVAGOLD RES INC | $96,000 | -19.3% | 10,000 | 0.0% | 0.03% | -37.5% | |
| VSTM | Sell | VERASTEM INC | $87,000 | +55.4% | 41,000 | -10.9% | 0.03% | +22.7% |
| UUUU | Sell | ENERGY FUELS INC | $81,000 | +153.1% | 19,114 | -0.9% | 0.02% | +92.3% |
| DSE | New | DUFF & PHELPS SLT ENGY AND M | $63,000 | – | 13,022 | +100.0% | 0.02% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $62,000 | +6.9% | 14,450 | +3.2% | 0.02% | -17.4% |
| SIEN | SIENTRA INC | $53,000 | +12.8% | 13,818 | 0.0% | 0.02% | -15.8% | |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -14,173 | -100.0% | -0.02% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -10,300 | -100.0% | -0.05% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -17,685 | -100.0% | -0.05% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -14,797 | -100.0% | -0.05% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -35,263 | -100.0% | -0.08% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -71,000 | -100.0% | -0.08% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -6,500 | -100.0% | -0.09% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -215,000 | -100.0% | -0.18% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -49,517 | -100.0% | -0.23% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -48,267 | -100.0% | -0.24% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -238,792 | -100.0% | -0.35% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -50,072 | -100.0% | -0.52% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -133,229 | -100.0% | -1.17% | – |
| DNIF | Exit | DIVIDEND & INCOME FD INC | $0 | – | -383,558 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 |
|---|---|
| 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 |
| 13F-HR | 2022-04-12 |
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.