$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 57.5% .
| 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% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $10,146,000 | +13.4% | 1,613,100 | +0.2% | 3.15% | -12.1% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $7,773,000 | +91.5% | 446,000 | +59.7% | 2.41% | +48.5% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $7,094,000 | +42.8% | 1,233,902 | +0.1% | 2.20% | +10.7% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $5,458,000 | – | 271,588 | +100.0% | 1.69% | – |
| 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% |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $4,103,000 | – | 1,217,685 | +100.0% | 1.27% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $3,965,000 | – | 295,271 | +100.0% | 1.23% | – |
| 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% |
| 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% | – |
| RSF | Buy | RIVERNORTH SPECIALTY FIN COR | $3,143,000 | +17.1% | 189,476 | +4.7% | 0.98% | -9.1% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $2,911,000 | +16.7% | 17,460 | +8.0% | 0.90% | -9.5% |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $2,759,000 | – | 136,000 | +100.0% | 0.86% | – |
| 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% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $2,360,000 | +3005.3% | 552,800 | +2435.8% | 0.73% | +2343.3% |
| 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% |
| 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% |
| 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% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $922,000 | – | 97,353 | +100.0% | 0.29% | – | |
| 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% |
| 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% | – |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $726,000 | – | 36,754 | +100.0% | 0.22% | – |
| 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% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $539,000 | – | 20,000 | +100.0% | 0.17% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $513,000 | – | 20,000 | +100.0% | 0.16% | – |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $486,000 | +20.3% | 39,000 | +17.8% | 0.15% | -6.8% |
| ORBC | Buy | ORBCOMM INC | $483,000 | +123.6% | 65,213 | +2.9% | 0.15% | +74.4% |
| HYB | New | NEW AMER HIGH INCOME FD INC | $457,000 | – | 52,764 | +100.0% | 0.14% | – |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $408,000 | +111.4% | 31,986 | +103.4% | 0.13% | +64.9% |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $408,000 | – | 11,226 | +100.0% | 0.13% | – |
| 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% |
| SOLY | Buy | SOLITON INC | $298,000 | +3.5% | 38,818 | +2.9% | 0.09% | -20.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $259,000 | – | 1,900 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $220,000 | – | 2,613 | +100.0% | 0.07% | – |
| V | New | VISA INC | $209,000 | – | 960 | +100.0% | 0.06% | – |
| 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% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $142,000 | – | 16,400 | +100.0% | 0.04% | – |
| 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% |
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 |
|---|---|
| 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.