Matisse Capital - Q2 2021 holdings

$316 Million is the total value of Matisse Capital's 148 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.6% .

 Value Shares↓ Weighting
HFRO SellHIGHLAND INCOME FD$15,023,000
-53.7%
1,377,000
-53.0%
4.75%
+1.6%
CET SellCENTRAL SECS CORP$12,444,000
-44.3%
294,940
-50.0%
3.94%
+22.2%
ADX SellADAMS DIVERSIFIED EQUITY FD$11,887,000
-50.2%
601,248
-54.0%
3.76%
+9.3%
NHF SellNEXPOINT STRATEGIC OPPORTES$10,397,000
-39.7%
755,600
-50.1%
3.29%
+32.4%
CAF SellMORGAN STANLEY CHINA A SH FD$9,458,000
-62.2%
413,549
-62.8%
2.99%
-17.1%
KMF SellKAYNE ANDERSON NEXTGEN ENRGY$9,330,000
-43.2%
1,232,502
-50.1%
2.95%
+24.7%
CPZ SellCALAMOS LNG SHR EQT DYNAMIC$9,268,000
-48.5%
446,000
-50.0%
2.93%
+13.0%
EDD SellMORGAN STANLEY EMERGING MKTS$8,683,000
-55.3%
1,418,799
-56.0%
2.75%
-1.9%
TYG SellTORTOISE ENERGY INFRA CORP$8,188,000
-41.1%
284,517
-50.0%
2.59%
+29.2%
ASA SellASA GOLD AND PRECIOUS MTLS L$7,477,000
-46.2%
346,647
-50.2%
2.36%
+18.2%
NRGX SellPIMCO ENERGY & TACTICAL CR O$7,057,000
-39.6%
564,558
-50.0%
2.23%
+32.5%
IIF SellMORGAN STANLEY INDIA INVT FD$6,877,000
-47.2%
278,761
-50.1%
2.18%
+15.9%
EMO SellCLEARBRIDGE ENERGY MIDSTRM O$6,812,000
-38.2%
295,271
-50.0%
2.16%
+35.5%
DGRO SellISHARES TRcore div grwth$6,542,000
-47.7%
129,908
-49.9%
2.07%
+14.8%
HGLB SellHIGHLAND GLOBAL ALLOCATION F$6,241,000
-41.4%
688,900
-50.2%
1.97%
+28.6%
NML SellNEUBERGER BERMAN MLP & ENERG$6,118,000
-40.5%
1,223,585
-50.0%
1.94%
+30.7%
NTG SellTORTOISE MIDSTRM ENERGY FD I$5,655,000
-41.8%
189,000
-50.0%
1.79%
+27.8%
GAM SellGENERAL AMERN INVS CO INC$5,643,000
-54.2%
129,957
-58.0%
1.78%
+0.6%
BIF SellBOULDER GROWTH & INCOME FD I$5,511,000
-46.4%
407,018
-50.2%
1.74%
+17.7%
RMT SellROYCE MICRO-CAP TR INC$5,121,000
-45.1%
413,000
-50.0%
1.62%
+20.4%
MSFT SellMICROSOFT CORP$5,094,000
-45.4%
18,804
-52.5%
1.61%
+19.7%
TEAF SellTORTOISE ESSENTIAL ASSETS IN$4,908,000
-48.3%
331,170
-50.0%
1.55%
+13.5%
AAPL SellAPPLE INC$4,672,000
-43.6%
34,110
-49.7%
1.48%
+23.8%
GDV SellGABELLI DIVID & INCOME TR$4,341,000
-45.1%
165,002
-50.0%
1.37%
+20.5%
FAX SellABERDEEN ASIA-PACIFIC INCOME$4,066,000
-46.1%
917,913
-50.2%
1.29%
+18.3%
VCIF SellVERTICAL CAP INCOME FD$4,000,000
-44.9%
370,375
-47.5%
1.26%
+20.8%
AMLP SellALPS ETF TRalerian mlp$3,641,000
-40.3%
100,000
-50.0%
1.15%
+31.1%
RMRM SellRMR MORTGAGE TR$3,606,000
-50.5%
302,305
-50.2%
1.14%
+8.7%
HQL SellTEKLA LIFE SCIENCES INVSsh ben int$3,538,000
-71.9%
165,000
-74.2%
1.12%
-38.3%
JOF SellJAPAN SMALLER CAPITALIZATION$3,506,000
-52.1%
388,706
-50.6%
1.11%
+5.2%
TWN SellTAIWAN FD INC$3,286,000
-37.5%
93,000
-50.0%
1.04%
+37.4%
SMM SellSALIENT MIDSTREAM & MLP FDsh ben int$3,223,000
-41.8%
540,700
-50.2%
1.02%
+27.8%
MGU SellMACQUARIE GLOBAL INFRASTRUCT$3,139,000
-47.2%
136,000
-50.0%
0.99%
+15.9%
BMEZ SellBLACKROCK HEALTH SCIENCS TR$3,094,000
-52.9%
107,000
-57.2%
0.98%
+3.4%
GGZ SellGABELLI GLOBAL SMALL & MID C$3,071,000
-54.0%
191,947
-58.1%
0.97%
+1.0%
KYN SellKAYNE ANDERSON ENERGY INFRST$3,055,000
-38.0%
343,603
-50.0%
0.97%
+36.1%
SWZ SellSWISS HELVETIA FD INC$3,035,000
-45.0%
311,903
-50.3%
0.96%
+20.8%
LRCX SellLAM RESEARCH CORP$2,980,000
-37.9%
4,580
-43.2%
0.94%
+36.5%
AMZN SellAMAZON COM INC$2,835,000
-44.4%
824
-50.0%
0.90%
+22.0%
GRX SellGABELLI HLTHCARE & WELLNESS$2,784,000
-45.8%
206,220
-50.0%
0.88%
+19.1%
CHN SellCHINA FD INC$2,545,000
-64.8%
83,434
-66.2%
0.80%
-22.7%
ASND SellASCENDIS PHARMA A/Ssponsored adr$2,511,000
-51.7%
19,090
-52.7%
0.79%
+5.9%
JEQ SellABERDEEN JAPAN EQUITY FD INC$2,407,000
-51.3%
273,234
-50.1%
0.76%
+6.9%
PGZ SellPRINCIPAL REAL ESTATE INCOME$2,258,000
-43.8%
148,877
-50.0%
0.71%
+23.3%
HQH SellTEKLA HEALTHCARE INVSsh ben int$2,213,000
-73.3%
86,000
-74.6%
0.70%
-41.3%
RVT SellROYCE VALUE TR INC$2,167,000
-47.6%
114,207
-50.0%
0.69%
+15.1%
USB SellUS BANCORP DEL$2,123,000
-48.9%
37,266
-50.4%
0.67%
+12.2%
SellCENTER COAST BRKFLD MLP ENRG$1,962,000
-39.0%
147,000
-50.0%
0.62%
+33.8%
SRV SellCUSHING MLP & INFRASTRUCT$1,949,000
-40.7%
66,048
-50.0%
0.62%
+30.2%
GDL SellGDL FD$1,937,000
-49.7%
213,513
-50.5%
0.61%
+10.5%
TEI SellTEMPLETON EMERGING MKTS INCO$1,877,000
-45.9%
235,531
-50.0%
0.59%
+18.8%
GER SellGOLDMAN SACHS MLP ENERGY REN$1,693,000
-40.8%
147,902
-50.0%
0.54%
+30.1%
ANTM SellANTHEM INC$1,631,000
+0.1%
4,272
-6.0%
0.52%
+119.6%
GOOGL SellALPHABET INCcap stk cl a$1,538,000
-40.6%
630
-49.8%
0.49%
+30.6%
SWAV SellSHOCKWAVE MED INC$1,538,000
-62.6%
8,106
-74.3%
0.49%
-17.9%
CEE SellCENTRAL & EASTERN EUROPE FD$1,460,000
-42.3%
52,035
-50.5%
0.46%
+26.6%
ASGI SellABERDEEN STD GLOBAL INFRASTR$1,357,000
-45.0%
63,342
-48.6%
0.43%
+20.8%
MLPX SellGLOBAL X FDSglb x mlp enrg i$1,345,000
-39.2%
37,000
-47.1%
0.42%
+33.2%
NKE SellNIKE INCcl b$1,128,000
-43.4%
7,300
-51.3%
0.36%
+24.4%
IRL SellNEW IRELAND FD INC$1,122,000
-67.7%
92,063
-70.1%
0.36%
-29.1%
NDP SellTORTOISE ENERGY INDEPENDENC$1,113,000
-41.5%
55,000
-50.0%
0.35%
+28.5%
AEF SellABERDEEN EMRG MRKTS EQT INM$1,101,000
-48.1%
121,636
-50.4%
0.35%
+13.7%
VMM SellDELAWARE INVTS MINN MUN INCO$989,000
-16.2%
70,000
-21.9%
0.31%
+84.1%
FDEU SellFIRST TR DYNAMIC EUROPE EQUI$986,000
-47.2%
73,522
-50.0%
0.31%
+16.0%
JDD SellNUVEEN DIVERSIFIED DIVID & I$976,000
-45.1%
93,813
-50.0%
0.31%
+20.7%
DYFN SellANGEL OAK DYNAMIC FINL STRAT$950,000
-46.3%
47,000
-50.0%
0.30%
+18.0%
NBW SellNEUBERGER BRMAN CLIFRN MUNI$944,000
-46.3%
65,100
-50.0%
0.30%
+18.2%
NCZ SellVIRTUS ALLIANZGI CONVERTIBLE$910,000
-46.2%
170,010
-50.0%
0.29%
+18.0%
NXJ SellNUVEEN NEW JERSEY QULT MUN F$875,000
-46.1%
56,146
-50.0%
0.28%
+18.4%
JSD SellNUVEEN SHORT DURATION CR OPP$869,000
-46.9%
58,000
-50.0%
0.28%
+16.5%
BWG SellBRANDYWINEGBL GBL INCM OPP F$857,000
-47.7%
68,000
-50.0%
0.27%
+14.8%
NBO SellNEUBERGER BERMAN N Y MUN FD$854,000
-45.9%
64,148
-50.0%
0.27%
+18.9%
GHY SellPGIM GLOBAL HIGH YIELD FD FO$829,000
-46.5%
52,000
-50.0%
0.26%
+17.5%
GRF SellEAGLE CAP GROWTH FD INC$827,000
-46.3%
90,401
-51.0%
0.26%
+18.0%
INTC SellINTEL CORP$824,000
-56.6%
14,674
-50.5%
0.26%
-4.7%
MSD SellMORGAN STANLEY EMKT DBT FD I$813,000
-47.8%
87,000
-50.0%
0.26%
+14.2%
CEV SellEATON VANCE CALIF MUN INCOMsh ben int$808,000
-47.2%
57,800
-50.0%
0.26%
+16.4%
HD SellHOME DEPOT INC$799,000
-47.7%
2,504
-50.0%
0.25%
+15.0%
AIF SellAPOLLO TACTICAL INCOME FD IN$795,000
-50.1%
50,826
-52.6%
0.25%
+9.1%
VPV SellINVESCO PA VALUE MUN INC TR$747,000
-48.7%
55,837
-50.0%
0.24%
+12.4%
BFZ SellBLACKROCK CALIF MUN INCOME Tsh ben int$747,000
-50.2%
49,815
-52.3%
0.24%
+9.3%
SQ SellSQUARE INCcl a$731,000
-44.5%
3,000
-48.3%
0.23%
+21.6%
DTF SellDTF TAX-FREE INCOME INC$720,000
-47.7%
48,000
-50.0%
0.23%
+15.2%
AFT SellAPOLLO SR FLOATING RATE FD I$659,000
-83.2%
41,793
-84.2%
0.21%
-63.2%
CUBA SellHERZFELD CARIBBEAN BASIN FD$641,000
-48.5%
102,275
-51.7%
0.20%
+13.4%
JGH SellNUVEEN GLOBAL HIGH INCOME FD$618,000
-47.5%
38,103
-50.0%
0.20%
+15.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$613,000
-48.5%
2,205
-52.7%
0.19%
+13.5%
ARVN SellARVINAS INC$611,000
-72.2%
7,930
-76.2%
0.19%
-39.1%
MED SellMEDIFAST INC$608,000
-37.6%
2,150
-53.3%
0.19%
+37.1%
IWD SellISHARES TRrus 1000 val etf$597,000
+4.0%
3,764
-0.9%
0.19%
+127.7%
FINS SellANGEL OAK FINL STRATEGIES IN$594,000
-62.1%
33,057
-63.3%
0.19%
-16.8%
IVH SellIVY HIGH INCOME OPPORTUNITIE$579,000
-48.4%
41,193
-50.0%
0.18%
+13.0%
NOC SellNORTHROP GRUMMAN CORP$567,000
-43.8%
1,560
-50.0%
0.18%
+23.4%
MXIM SellMAXIM INTEGRATED PRODS INC$551,000
-42.4%
5,233
-50.0%
0.17%
+26.1%
SZC SellCUSHING NEXTGEN INFRA INCM F$543,000
-40.1%
11,226
-50.0%
0.17%
+31.3%
BGB SellBLACKSTONE STRATEGIC CREDIT$543,000
-47.7%
39,000
-50.0%
0.17%
+14.7%
LOW SellLOWES COS INC$524,000
-48.9%
2,700
-50.0%
0.17%
+12.2%
BGX SellBLACKSTONE LONG SHORT CR INC$525,000
-46.4%
34,700
-50.0%
0.17%
+17.7%
MA SellMASTERCARD INCORPORATEDcl a$517,000
-48.7%
1,416
-50.0%
0.16%
+13.1%
WIW SellWESTERN AST INFL LKD OPP & I$509,000
-46.0%
38,800
-50.0%
0.16%
+18.4%
ISRG SellINTUITIVE SURGICAL INC$498,000
-37.6%
541
-50.0%
0.16%
+37.4%
SBUX SellSTARBUCKS CORP$497,000
-48.8%
4,445
-50.0%
0.16%
+12.1%
DIS SellDISNEY WALT CO$469,000
-52.3%
2,670
-50.0%
0.15%
+4.2%
WMT SellWALMART INC$468,000
-48.0%
3,320
-50.0%
0.15%
+13.8%
RNG SellRINGCENTRAL INCcl a$465,000
-47.9%
1,600
-46.7%
0.15%
+14.0%
HUBS NewHUBSPOT INC$466,000800
+100.0%
0.15%
JPM SellJPMORGAN CHASE & CO$463,000
-47.5%
2,976
-48.7%
0.15%
+15.0%
RSF SellRIVERNORTH SPECIALTY FIN COR$448,000
-90.4%
22,532
-91.3%
0.14%
-78.8%
PYPL SellPAYPAL HLDGS INC$437,000
-54.9%
1,500
-62.5%
0.14%
-1.4%
COST SellCOSTCO WHSL CORP NEW$430,000
-43.7%
1,086
-50.0%
0.14%
+23.6%
LMT SellLOCKHEED MARTIN CORP$426,000
-48.7%
1,125
-50.0%
0.14%
+12.5%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$417,000
-50.2%
6,594
-49.6%
0.13%
+9.1%
FIF SellFIRST TR ENERGY INFRASTRCTR$409,000
-44.9%
30,000
-50.0%
0.13%
+20.6%
ARKK NewARK ETF TRinnovation etf$404,0003,090
+100.0%
0.13%
SBIO SellALPS ETF TRmed breakthgh$369,000
-50.5%
7,544
-49.3%
0.12%
+8.3%
TM SellTOYOTA MOTOR CORP$350,000
-43.9%
2,000
-50.0%
0.11%
+23.3%
NUO SellNUVEEN OHIO QLTY MUN INCOME$337,000
-47.5%
20,608
-50.0%
0.11%
+15.1%
GD SellGENERAL DYNAMICS CORP$333,000
-48.1%
1,770
-50.0%
0.10%
+12.9%
BGH SellBARINGS GLOBAL SHORT DURATIO$323,000
-46.7%
18,888
-50.0%
0.10%
+17.2%
TGT SellTARGET CORP$314,000
-38.9%
1,300
-50.0%
0.10%
+33.8%
AMRK SellA-MARK PRECIOUS METALS INC$302,000
-35.5%
6,500
-50.0%
0.10%
+43.3%
UNH SellUNITEDHEALTH GROUP INC$300,000
-46.2%
750
-50.0%
0.10%
+18.8%
KALA SellKALA PHARMACEUTICALS INC$297,000
-60.7%
56,100
-50.0%
0.09%
-13.8%
MMM Sell3M CO$284,000
-48.4%
1,430
-50.0%
0.09%
+13.9%
TTP SellTORTOISE PIPELINE & ENERGY F$280,000
-41.7%
11,721
-50.0%
0.09%
+29.0%
COIN NewCOINBASE GLOBAL INC$279,0001,101
+100.0%
0.09%
SCZ SellISHARES TReafe sml cp etf$274,000
-48.3%
3,700
-50.0%
0.09%
+14.5%
JNJ SellJOHNSON & JOHNSON$275,000
-49.8%
1,670
-50.0%
0.09%
+10.1%
FMTX NewFORMA THERAPEUTICS HLDGS INC$261,00010,500
+100.0%
0.08%
CVX SellCHEVRON CORP NEW$254,000
-53.6%
2,429
-53.7%
0.08%
+1.3%
FTHY SellFIRST TR HIGH YIELD OPPRT 20$231,000
-49.3%
11,510
-50.0%
0.07%
+10.6%
V SellVISA INC$224,000
-44.8%
960
-50.0%
0.07%
+20.3%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$223,0004,100
+100.0%
0.07%
ITW SellILLINOIS TOOL WKS INC$224,000
-49.3%
1,000
-50.0%
0.07%
+10.9%
HUM SellHUMANA INC$221,000
-77.5%
499
-78.7%
0.07%
-50.7%
PG SellPROCTER AND GAMBLE CO$220,000
-50.2%
1,633
-50.0%
0.07%
+9.4%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$207,0002,000
+100.0%
0.06%
ONEM Sell1LIFE HEALTHCARE INC$205,000
-57.6%
6,194
-50.0%
0.06%
-7.1%
VTN SellINVESCO TR INVT GRADE NEW YO$199,000
-46.8%
14,300
-50.0%
0.06%
+16.7%
VSTM SellVERASTEM INC$142,000
-17.4%
35,000
-50.0%
0.04%
+80.0%
SIEN SellSIENTRA INC$110,000
-45.0%
13,818
-50.0%
0.04%
+20.7%
DHY SellCREDIT SUISSE HIGH YIELD BDsh ben int$107,000
-68.2%
42,500
-69.6%
0.03%
-29.2%
WVE SellWAVE LIFE SCIENCES LTD$101,000
-47.4%
15,173
-55.8%
0.03%
+14.3%
UUUU SellENERGY FUELS INC$101,000
-53.2%
16,758
-56.2%
0.03%
+3.2%
NG SellNOVAGOLD RES INC$80,000
-54.0%
10,000
-50.0%
0.02%0.0%
ORTX SellORCHARD THERAPEUTICS PLCads$61,000
-70.7%
14,000
-51.6%
0.02%
-36.7%
SLDB SellSOLID BIOSCIENCES INC$57,000
-70.3%
15,500
-55.7%
0.02%
-35.7%
LPTH SellLIGHTPATH TECHNOLOGIES INC$34,000
-58.5%
13,480
-50.0%
0.01%
-8.3%
IRR ExitVOYA NAT RES EQUITY INCOME F$0-46,200
-100.0%
-0.02%
DSE ExitDUFF & PHELPS SLT ENGY AND M$0-26,044
-100.0%
-0.03%
GHG ExitGREENTREE HOSPITALITY GROUPsponsored ads$0-20,000
-100.0%
-0.04%
JQC ExitNUVEEN CR STRATEGIES INCOME$0-62,498
-100.0%
-0.06%
NUW ExitNUVEEN AMT-FREE MUN VALUE FD$0-26,940
-100.0%
-0.06%
KSM ExitDWS STRATEGIC MUN INCOME TR$0-80,058
-100.0%
-0.14%
ROBO ExitEXCHANGE TRADED CONCEPTS TRrobo glb etf$0-14,932
-100.0%
-0.14%
HYB ExitNEW AMER HIGH INCOME FD INC$0-105,528
-100.0%
-0.14%
ORBC ExitORBCOMM INC$0-130,426
-100.0%
-0.14%
IFN ExitINDIA FD INC$0-48,362
-100.0%
-0.15%
GLO ExitCLOUGH GLOBAL OPPORTUNITIESsh ben int$0-106,292
-100.0%
-0.19%
SOLY ExitSOLITON INC$0-77,636
-100.0%
-0.20%
MYJ ExitBLACKROCK MUNIYIELD N J FD I$0-99,090
-100.0%
-0.21%
KIO ExitKKR INCOME OPPORTUNITIES FD$0-97,576
-100.0%
-0.22%
ARDC ExitARES DYNAMIC CR ALLOCATION F$0-108,000
-100.0%
-0.23%
JLS ExitNUVEEN MORTGAGE AND INCOME F$0-82,000
-100.0%
-0.24%
BSTZ ExitBLACKROCK SCIENCE & TECH TR$0-196,000
-100.0%
-1.01%
FSLF ExitFIRST EAGLE SENIOR LOAN FUND$0-493,018
-100.0%
-1.02%
IGA ExitVOYA GLBL ADV & PREM OPP FD$0-929,220
-100.0%
-1.28%
IGD ExitVOYA GLBL EQTY DIV & PREM OP$0-1,594,200
-100.0%
-1.31%
IGR ExitCBRE CLARION GLOBAL REAL EST$0-1,162,898
-100.0%
-1.31%
HIE ExitMILLER HOWARD HIGH INC EQTY$0-1,120,000
-100.0%
-1.55%
GLQ ExitCLOUGH GLOBAL EQUITY FD$0-792,000
-100.0%
-1.73%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM32Q3 20235.9%
MICROSOFT CORP COM32Q3 20235.0%
US BANCORP DEL COM NEW32Q3 20232.5%
AMAZON INC32Q3 20232.9%
INTEL CORP COM32Q3 20231.1%
ENERGY FUELS INC COM NEW32Q3 20230.1%
WAL-MART STORES INC COM31Q3 20230.5%
THE CENTRAL AND EASTERN EU I30Q3 20232.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW30Q2 20230.7%
LOCKHEED MARTIN CORP COM30Q2 20230.8%

View Matisse Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Matisse Capital Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ROYCE GLOBAL VALUE TRUST, INC.January 30, 2018294,0552.9%
TURKISH INVESTMENT FUND, INC.Sold outJanuary 30, 201800.0%

View Matisse Capital's complete significant-ownership history.

Latest filings
TypeFiled
SCHEDULE 13G2024-02-14
13F-HR2024-02-08
13F-HR2023-10-13
13F-HR2023-08-02
13F-HR2023-04-27
13F-HR/A2023-01-24
13F-HR2023-01-20
13F-HR2022-11-08
13F-HR2022-07-28
13F-HR2022-04-12

View Matisse Capital's complete filings history.

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Export Matisse Capital's holdings