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