$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 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,302,000 | -39.8% | 106,292 | -45.4% | 0.19% | -72.0% |
| 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 |
|---|---|
| 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.