$694 Million is the total value of Matisse Capital's 330 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFRO | Buy | HIGHLAND INCOME FD | $32,470,000 | +115.1% | 2,928,000 | +99.4% | 4.68% | -0.1% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $25,050,000 | +102.3% | 1,110,898 | +98.7% | 3.61% | -6.1% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $23,876,000 | +111.2% | 1,307,660 | +100.0% | 3.44% | -1.9% |
| CET | Buy | CENTRAL SECS CORP | $22,354,000 | +130.6% | 589,680 | +98.5% | 3.22% | +7.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $19,420,000 | +91.4% | 3,226,200 | +100.0% | 2.80% | -11.1% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $18,000,000 | +131.6% | 892,000 | +100.0% | 2.59% | +7.5% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $17,236,000 | +19.1% | 1,513,400 | +10.0% | 2.48% | -44.7% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $16,434,000 | +131.7% | 2,467,804 | +100.0% | 2.37% | +7.5% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $13,906,000 | +154.8% | 569,034 | +109.5% | 2.00% | +18.3% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $13,886,000 | +80.2% | 696,094 | +97.5% | 2.00% | -16.4% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $13,032,000 | +117.4% | 559,068 | +97.8% | 1.88% | +1.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $12,586,000 | +99.6% | 638,622 | +100.0% | 1.81% | -7.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $12,510,000 | +119.1% | 259,196 | +103.5% | 1.80% | +1.7% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $12,316,000 | +111.5% | 309,170 | +97.4% | 1.78% | -1.8% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $12,030,000 | +121.4% | 792,000 | +100.0% | 1.73% | +2.8% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $11,686,000 | +156.2% | 1,129,116 | +100.0% | 1.68% | +18.9% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $11,030,000 | +178.2% | 590,542 | +100.0% | 1.59% | +29.2% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $10,752,000 | +147.7% | 1,120,000 | +100.0% | 1.55% | +15.0% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $10,654,000 | +133.2% | 1,382,000 | +97.5% | 1.54% | +8.3% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $10,278,000 | +150.5% | 2,447,170 | +101.0% | 1.48% | +16.2% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $10,280,000 | +121.8% | 817,236 | +96.4% | 1.48% | +2.9% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $9,718,000 | +198.4% | 378,000 | +138.9% | 1.40% | +38.5% |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $9,496,000 | +119.6% | 662,340 | +100.0% | 1.37% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $9,338,000 | +144.2% | 39,606 | +130.4% | 1.35% | +13.4% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $9,332,000 | +123.3% | 826,000 | +100.0% | 1.34% | +3.7% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $9,086,000 | +115.1% | 1,594,200 | +97.0% | 1.31% | -0.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $9,082,000 | +127.0% | 1,162,898 | +100.0% | 1.31% | +5.4% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $8,892,000 | +118.7% | 929,220 | +100.0% | 1.28% | +1.5% |
| AAPL | Buy | APPLE INC | $8,284,000 | +113.6% | 67,820 | +132.0% | 1.19% | -0.8% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $8,276,000 | +101.7% | 339,082 | +96.9% | 1.19% | -6.4% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $7,906,000 | +123.3% | 330,004 | +100.0% | 1.14% | +3.6% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $7,540,000 | +80.4% | 1,843,826 | +96.3% | 1.09% | -16.2% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $7,312,000 | +103.3% | 786,442 | +97.6% | 1.05% | -5.6% |
| RMRM | Buy | RMR MORTGAGE TR | $7,284,000 | +123.6% | 607,010 | +96.8% | 1.05% | +3.9% |
| VCIF | Buy | VERTICAL CAP INCOME FD | $7,264,000 | +106.3% | 705,400 | +97.1% | 1.05% | -4.2% |
| CHN | Buy | CHINA FD INC | $7,228,000 | +99.1% | 247,008 | +94.3% | 1.04% | -7.5% |
| FSLF | Buy | FIRST EAGLE SENIOR LOAN FUND | $7,068,000 | +82.7% | 493,018 | +78.0% | 1.02% | -15.2% |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $6,994,000 | – | 196,000 | +100.0% | 1.01% | – |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $6,676,000 | +119.2% | 457,694 | +96.1% | 0.96% | +1.8% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $6,574,000 | – | 250,000 | +100.0% | 0.95% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,100,000 | +1089.1% | 200,000 | +900.0% | 0.88% | +452.8% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $5,944,000 | +115.4% | 272,000 | +100.0% | 0.86% | +0.1% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $5,540,000 | +134.7% | 1,086,600 | +96.6% | 0.80% | +8.9% |
| SWZ | Buy | SWISS HELVETIA FD INC | $5,520,000 | +95.3% | 628,006 | +98.6% | 0.80% | -9.4% |
| TWN | Buy | TAIWAN FD INC | $5,254,000 | +120.3% | 186,000 | +100.0% | 0.76% | +2.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $5,204,000 | +78.8% | 40,380 | +131.3% | 0.75% | -17.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $5,138,000 | +108.5% | 412,440 | +100.0% | 0.74% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $5,098,000 | +110.4% | 1,648 | +121.5% | 0.74% | -2.3% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $4,942,000 | +86.3% | 548,068 | +95.2% | 0.71% | -13.5% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $4,926,000 | +149.4% | 687,206 | +100.0% | 0.71% | +15.8% |
| LRCX | Buy | LAM RESEARCH CORP | $4,796,000 | +212.0% | 8,060 | +147.6% | 0.69% | +44.9% |
| RSF | Buy | RIVERNORTH SPECIALTY FIN COR | $4,648,000 | +47.9% | 259,710 | +37.1% | 0.67% | -31.4% |
| USB | Buy | US BANCORP DEL | $4,154,000 | +137.4% | 75,132 | +100.0% | 0.60% | +10.3% |
| RVT | Buy | ROYCE VALUE TR INC | $4,136,000 | +124.4% | 228,414 | +100.0% | 0.60% | +4.2% |
| SWAV | Buy | SHOCKWAVE MED INC | $4,114,000 | +621.8% | 31,584 | +473.7% | 0.59% | +235.0% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $4,020,000 | +121.6% | 297,754 | +100.0% | 0.58% | +2.8% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $3,922,000 | +106.4% | 264,008 | +100.0% | 0.56% | -4.2% |
| GDL | Buy | GDL FD | $3,848,000 | +98.0% | 431,026 | +93.4% | 0.56% | -8.0% |
| IRL | Buy | NEW IRELAND FD INC | $3,478,000 | +114.3% | 308,400 | +97.2% | 0.50% | -0.6% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $3,470,000 | +89.6% | 471,062 | +100.0% | 0.50% | -12.0% |
| SRV | Buy | CUSHING MLP & INFRASTRUCT | $3,288,000 | +172.2% | 132,096 | +133.1% | 0.47% | +26.4% |
| Buy | CENTER COAST BRKFLD MLP ENRG | $3,218,000 | +249.0% | 294,000 | +202.0% | 0.46% | +62.2% | |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,862,000 | +168.7% | 295,804 | +111.5% | 0.41% | +24.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,590,000 | +180.0% | 1,256 | +137.9% | 0.37% | +30.0% |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $2,530,000 | +99.2% | 105,070 | +99.0% | 0.36% | -7.4% |
| ASGI | Buy | ABERDEEN STD GLOBAL INFRASTR | $2,466,000 | +116.1% | 123,340 | +100.0% | 0.36% | +0.3% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,212,000 | +310.4% | 70,000 | +250.0% | 0.32% | +91.0% |
| ARVN | Buy | ARVINAS INC | $2,198,000 | +60.6% | 33,260 | +106.2% | 0.32% | -25.4% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $2,122,000 | +104.8% | 245,380 | +93.2% | 0.31% | -5.0% |
| NKE | Buy | NIKE INCcl b | $1,992,000 | +87.7% | 15,002 | +100.0% | 0.29% | -12.8% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $1,902,000 | +160.5% | 110,000 | +100.0% | 0.27% | +20.7% |
| INTC | Buy | INTEL CORP | $1,898,000 | +144.9% | 29,656 | +90.6% | 0.27% | +13.7% |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $1,866,000 | – | 147,044 | +100.0% | 0.27% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $1,778,000 | +116.3% | 187,626 | +100.0% | 0.26% | +0.4% |
| DYFN | Buy | ANGEL OAK DYNAMIC FINL STRAT | $1,770,000 | +133.5% | 94,000 | +131.7% | 0.26% | +8.5% |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $1,758,000 | +126.5% | 130,200 | +128.0% | 0.25% | +5.0% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $1,700,000 | +134.2% | 82,000 | +123.1% | 0.24% | +8.9% |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $1,692,000 | – | 340,020 | +100.0% | 0.24% | – |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $1,640,000 | +108.7% | 136,000 | +115.9% | 0.24% | -3.3% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $1,636,000 | +111.4% | 116,000 | +100.0% | 0.24% | -1.7% |
| ANTM | Buy | ANTHEM INC | $1,630,000 | +123.6% | 4,544 | +100.0% | 0.24% | +4.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $1,624,000 | +101.5% | 112,292 | +100.0% | 0.23% | -6.4% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,622,000 | +110.4% | 108,000 | +100.0% | 0.23% | -2.1% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,594,000 | +105.7% | 107,140 | +100.0% | 0.23% | -4.6% |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $1,578,000 | +966.2% | 128,296 | +967.5% | 0.23% | +393.5% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $1,566,000 | +106.9% | 90,000 | +100.0% | 0.23% | -3.8% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $1,558,000 | +102.9% | 174,000 | +109.6% | 0.22% | -5.5% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $1,550,000 | +105.3% | 104,000 | +100.0% | 0.22% | -4.7% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $1,542,000 | – | 97,576 | +100.0% | 0.22% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $1,540,000 | +151.6% | 184,602 | +140.4% | 0.22% | +16.8% |
| HD | Buy | HOME DEPOT INC | $1,528,000 | +283.0% | 5,008 | +233.0% | 0.22% | +77.4% |
| CEV | New | EATON VANCE CALIF MUN INCOMsh ben int | $1,530,000 | – | 115,600 | +100.0% | 0.22% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,500,000 | +101.9% | 104,522 | +100.0% | 0.22% | -6.5% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $1,456,000 | +256.9% | 111,674 | +249.1% | 0.21% | +65.4% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $1,436,000 | +162.0% | 99,090 | +161.0% | 0.21% | +21.8% |
| DTF | New | DTF TAX-FREE INCOME INC | $1,376,000 | – | 96,000 | +100.0% | 0.20% | – |
| SOLY | Buy | SOLITON INC | $1,364,000 | +357.7% | 77,636 | +100.0% | 0.20% | +114.1% |
| SQ | New | SQUARE INCcl a | $1,316,000 | – | 5,800 | +100.0% | 0.19% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,302,000 | -39.8% | 106,292 | -45.4% | 0.19% | -72.0% |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $1,244,000 | +101.3% | 211,866 | +75.1% | 0.18% | -6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,190,000 | +132.9% | 4,660 | +111.3% | 0.17% | +7.5% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $1,178,000 | +99.0% | 76,206 | +100.0% | 0.17% | -7.6% |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $1,180,000 | +214.7% | 89,586 | +212.9% | 0.17% | +46.6% |
| IVH | New | IVY HIGH INCOME OPPORTUNITIE | $1,122,000 | – | 82,386 | +100.0% | 0.16% | – |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $1,038,000 | +113.6% | 78,000 | +100.0% | 0.15% | -0.7% |
| IFN | Buy | INDIA FD INC | $1,036,000 | +114.9% | 48,362 | +100.0% | 0.15% | -0.7% |
| LOW | New | LOWES COS INC | $1,026,000 | – | 5,400 | +100.0% | 0.15% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,008,000 | +113.6% | 2,832 | +113.7% | 0.14% | -1.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,008,000 | +85.6% | 3,120 | +74.8% | 0.14% | -14.2% |
| ORBC | Buy | ORBCOMM INC | $994,000 | +105.8% | 130,426 | +100.0% | 0.14% | -4.7% |
| HUM | Buy | HUMANA INC | $984,000 | +88.5% | 2,348 | +84.3% | 0.14% | -12.3% |
| DIS | New | DISNEY WALT CO | $984,000 | – | 5,340 | +100.0% | 0.14% | – |
| BGX | Buy | BLACKSTONE LONG-SHORT CREDIT | $980,000 | +110.8% | 69,400 | +100.0% | 0.14% | -2.1% |
| MED | Buy | MEDIFAST INC | $974,000 | +102.5% | 4,600 | +87.8% | 0.14% | -6.0% |
| PYPL | New | PAYPAL HLDGS INC | $970,000 | – | 4,000 | +100.0% | 0.14% | – |
| SBUX | Buy | STARBUCKS CORP | $970,000 | +104.2% | 8,890 | +100.0% | 0.14% | -4.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $956,000 | +106.5% | 10,466 | +100.0% | 0.14% | -4.2% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $956,000 | +109.2% | 105,528 | +100.0% | 0.14% | -2.8% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $948,000 | – | 14,932 | +100.0% | 0.14% | – |
| WIW | Buy | WESTERN ASSET / CLAYMORE INF | $942,000 | +95.8% | 77,600 | +100.0% | 0.14% | -8.7% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $946,000 | +107.5% | 80,058 | +100.0% | 0.14% | -4.2% |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $906,000 | +122.1% | 22,452 | +100.0% | 0.13% | +3.1% |
| WMT | Buy | WALMART INC | $900,000 | +88.3% | 6,640 | +100.0% | 0.13% | -12.2% |
| RNG | New | RINGCENTRAL INCcl a | $892,000 | – | 3,000 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $882,000 | – | 5,802 | +100.0% | 0.13% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $838,000 | +105.9% | 13,092 | +101.4% | 0.12% | -4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $830,000 | +64.4% | 2,250 | +57.9% | 0.12% | -23.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $798,000 | +80.5% | 1,082 | +100.0% | 0.12% | -16.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $764,000 | +86.8% | 2,172 | +99.6% | 0.11% | -13.4% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $756,000 | +100.0% | 112,200 | +101.1% | 0.11% | -6.8% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $746,000 | +95.8% | 14,880 | +100.0% | 0.11% | -8.5% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $742,000 | +136.3% | 60,000 | +100.0% | 0.11% | +10.3% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $642,000 | +108.4% | 41,216 | +109.1% | 0.09% | -3.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $642,000 | +144.1% | 3,540 | +100.0% | 0.09% | +13.4% |
| TM | New | TOYOTA MOTOR CORP | $624,000 | – | 4,000 | +100.0% | 0.09% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $606,000 | – | 37,776 | +100.0% | 0.09% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $574,000 | +121.6% | 3,800 | +100.0% | 0.08% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $558,000 | +112.2% | 1,500 | +100.0% | 0.08% | -2.4% |
| MMM | Buy | 3M CO | $550,000 | +113.2% | 2,860 | +93.2% | 0.08% | -1.2% |
| CVX | Buy | CHEVRON CORP NEW | $548,000 | +149.1% | 5,242 | +100.6% | 0.08% | +16.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $548,000 | +109.2% | 3,340 | +100.0% | 0.08% | -2.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $530,000 | +110.3% | 7,400 | +100.0% | 0.08% | -2.6% |
| TGT | New | TARGET CORP | $514,000 | – | 2,600 | +100.0% | 0.07% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $484,000 | – | 12,388 | +100.0% | 0.07% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $480,000 | +141.2% | 23,442 | +100.0% | 0.07% | +11.3% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $468,000 | – | 13,000 | +100.0% | 0.07% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $456,000 | – | 23,020 | +100.0% | 0.07% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $442,000 | +94.7% | 3,266 | +100.0% | 0.06% | -8.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $442,000 | +117.7% | 2,000 | +100.0% | 0.06% | +1.6% |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $442,000 | – | 26,940 | +100.0% | 0.06% | – |
| V | Buy | VISA INC | $406,000 | +94.3% | 1,920 | +100.0% | 0.06% | -9.2% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $406,000 | +106.1% | 62,498 | +100.0% | 0.06% | -3.3% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $374,000 | +101.1% | 28,600 | +100.0% | 0.05% | -6.9% |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $336,000 | – | 140,000 | +100.0% | 0.05% | – |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored ads | $262,000 | +95.5% | 20,000 | +100.0% | 0.04% | -9.5% |
| UUUU | Buy | ENERGY FUELS INC | $216,000 | +166.7% | 38,228 | +100.0% | 0.03% | +24.0% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $208,000 | +235.5% | 28,900 | +100.0% | 0.03% | +57.9% |
| SIEN | Buy | SIENTRA INC | $200,000 | +277.4% | 27,636 | +100.0% | 0.03% | +81.2% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $192,000 | +61.3% | 34,346 | +126.0% | 0.03% | -24.3% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $192,000 | +64.1% | 35,000 | +125.8% | 0.03% | -22.2% |
| DSE | Buy | DUFF & PHELPS SLT ENGY AND M | $190,000 | +201.6% | 26,044 | +100.0% | 0.03% | +35.0% |
| NG | Buy | NOVAGOLD RES INC | $174,000 | +81.2% | 20,000 | +100.0% | 0.02% | -16.7% |
| VSTM | Buy | VERASTEM INC | $172,000 | +97.7% | 70,000 | +70.7% | 0.02% | -7.4% |
| IRR | Buy | VOYA NAT RES EQUITY INCOME F | $152,000 | +38.2% | 46,200 | +7.4% | 0.02% | -35.3% |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $82,000 | -21.2% | 26,960 | +0.9% | 0.01% | -62.5% |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -16,400 | -100.0% | -0.04% | – |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -11,400 | -100.0% | -0.05% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -10,600 | -100.0% | -0.06% | – |
| NJV | Exit | NUVEEN NEW JERSEY MUN VALUE | $0 | – | -15,005 | -100.0% | -0.06% | – |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -26,198 | -100.0% | -0.07% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -25,665 | -100.0% | -0.10% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -43,168 | -100.0% | -0.12% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -51,646 | -100.0% | -0.22% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -72,000 | -100.0% | -0.24% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -170,010 | -100.0% | -0.27% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -270,837 | -100.0% | -0.49% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -208,613 | -100.0% | -0.67% | – |
| AIO | Exit | ALLIANZGI ARTIFICIAL INTELLI | $0 | – | -147,446 | -100.0% | -1.21% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -612,969 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.