$272 Million is the total value of Matisse Capital's 150 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFRO | Sell | HIGHLAND INCOME FD | $13,279,000 | -11.6% | 1,233,000 | -10.5% | 4.89% | +2.8% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $11,449,000 | -3.7% | 578,248 | -3.8% | 4.21% | +12.1% |
| CET | Sell | CENTRAL SECS CORP | $11,080,000 | -11.0% | 262,240 | -11.1% | 4.08% | +3.6% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $9,904,000 | -4.7% | 712,000 | -5.8% | 3.64% | +10.8% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $8,591,000 | -7.9% | 1,180,050 | -4.3% | 3.16% | +7.1% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $7,173,000 | -12.4% | 264,700 | -7.0% | 2.64% | +1.9% |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $7,133,000 | +3.7% | 258,540 | -7.3% | 2.62% | +20.6% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $6,227,000 | -11.8% | 510,000 | -9.7% | 2.29% | +2.7% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $6,050,000 | -11.2% | 276,900 | -6.2% | 2.23% | +3.3% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $5,920,000 | -37.4% | 282,035 | -31.8% | 2.18% | -27.2% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $5,861,000 | -21.6% | 310,248 | -10.5% | 2.16% | -8.8% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $5,829,000 | -32.9% | 996,408 | -29.8% | 2.14% | -21.9% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $5,751,000 | -6.0% | 1,166,605 | -4.7% | 2.12% | +9.4% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $5,717,000 | -8.4% | 628,923 | -8.7% | 2.10% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $5,264,000 | +3.3% | 18,670 | -0.7% | 1.94% | +20.2% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $5,251,000 | -6.9% | 121,952 | -6.2% | 1.93% | +8.3% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $5,080,000 | -7.8% | 387,493 | -4.8% | 1.87% | +7.3% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $4,905,000 | -13.3% | 169,891 | -10.1% | 1.80% | +0.9% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $3,316,000 | -5.4% | 366,386 | -5.7% | 1.22% | +10.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $3,243,000 | +0.6% | 510,700 | -5.5% | 1.19% | +17.1% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $3,173,000 | -38.0% | 277,831 | -32.7% | 1.17% | -27.9% |
| TWN | Sell | TAIWAN FD INC | $2,968,000 | -9.7% | 84,300 | -9.4% | 1.09% | +5.0% |
| RMRM | Sell | RMR MORTGAGE TR | $2,966,000 | -17.7% | 287,718 | -4.8% | 1.09% | -4.3% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $2,776,000 | -11.6% | 119,100 | -12.4% | 1.02% | +2.9% |
| SWZ | Sell | SWISS HELVETIA FD INC | $2,681,000 | -11.7% | 292,100 | -6.3% | 0.99% | +2.8% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $2,680,000 | -71.1% | 131,692 | -70.5% | 0.99% | -66.4% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $2,595,000 | -6.8% | 196,463 | -4.7% | 0.96% | +8.4% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $2,479,000 | +3.0% | 254,216 | -7.0% | 0.91% | +19.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,275,000 | -23.7% | 3,997 | -12.7% | 0.84% | -11.2% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $2,191,000 | -45.2% | 208,890 | -43.6% | 0.81% | -36.3% |
| CHN | Sell | CHINA FD INC | $2,036,000 | -20.0% | 80,080 | -4.0% | 0.75% | -7.0% |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $1,922,000 | -37.4% | 120,674 | -37.1% | 0.71% | -27.3% |
| Sell | CENTER COAST BRKFLD MLP ENRG | $1,754,000 | -10.6% | 126,071 | -14.2% | 0.65% | +4.0% | |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $1,705,000 | -24.5% | 116,000 | -22.1% | 0.63% | -12.0% |
| GDL | Sell | GDL FD | $1,668,000 | -13.9% | 185,744 | -13.0% | 0.61% | +0.2% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,665,000 | +8.3% | 8,086 | -0.2% | 0.61% | +25.9% |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $1,399,000 | -28.2% | 44,005 | -33.4% | 0.52% | -16.5% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,353,000 | -20.1% | 125,730 | -15.0% | 0.50% | -7.1% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,306,000 | -57.3% | 163,189 | -52.5% | 0.48% | -50.2% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $1,157,000 | -71.5% | 278,700 | -69.6% | 0.43% | -66.9% |
| IRL | Sell | NEW IRELAND FD INC | $1,098,000 | -2.1% | 89,150 | -3.2% | 0.40% | +13.8% |
| NKE | Sell | NIKE INCcl b | $1,053,000 | -6.6% | 7,248 | -0.7% | 0.39% | +8.7% |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $944,000 | -35.3% | 32,706 | -37.1% | 0.35% | -24.9% |
| ASGI | Sell | ABERDEEN STD GLOBAL INFRASTR | $870,000 | -35.9% | 43,674 | -31.1% | 0.32% | -25.4% |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $830,000 | +0.4% | 88,396 | -2.2% | 0.30% | +16.4% |
| INTC | Sell | INTEL CORP | $743,000 | -9.8% | 13,954 | -4.9% | 0.27% | +4.6% |
| ARVN | Sell | ARVINAS INC | $635,000 | +3.9% | 7,730 | -2.5% | 0.23% | +21.2% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $536,000 | -45.6% | 41,600 | -43.4% | 0.20% | -36.9% |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $395,000 | -11.8% | 20,592 | -8.6% | 0.14% | +2.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $376,000 | -37.0% | 2,400 | -36.2% | 0.14% | -27.0% |
| CVX | Sell | CHEVRON CORP NEW | $240,000 | -5.5% | 2,370 | -2.4% | 0.09% | +10.0% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $237,000 | -9.2% | 10,200 | -2.9% | 0.09% | +4.8% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $65,000 | -35.6% | 13,223 | -12.9% | 0.02% | -25.0% |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -6,194 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -499 | -100.0% | -0.07% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -11,510 | -100.0% | -0.07% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,700 | -100.0% | -0.09% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -11,721 | -100.0% | -0.09% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -30,000 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,500 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,670 | -100.0% | -0.15% | – |
| SZC | Exit | CUSHING NEXTGEN INFRA INCM F | $0 | – | -11,226 | -100.0% | -0.17% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,233 | -100.0% | -0.17% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -41,193 | -100.0% | -0.18% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -102,275 | -100.0% | -0.20% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -170,010 | -100.0% | -0.29% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -93,813 | -100.0% | -0.31% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -121,636 | -100.0% | -0.35% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -55,000 | -100.0% | -0.35% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -37,000 | -100.0% | -0.42% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -235,531 | -100.0% | -0.59% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -114,207 | -100.0% | -0.69% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -86,000 | -100.0% | -0.70% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -107,000 | -100.0% | -0.98% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -165,000 | -100.0% | -1.12% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -100,000 | -100.0% | -1.15% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -165,002 | -100.0% | -1.37% | – |
| TEAF | Exit | TORTOISE ESSENTIAL ASSETS IN | $0 | – | -331,170 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.