$145 Million is the total value of Matisse Capital's 137 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | New | ALPS ETF TRalerian mlp | $13,096,000 | – | 400,000 | +100.0% | 9.05% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $8,388,000 | +15.5% | 150,915 | +4.4% | 5.80% | +116.8% |
| MSFT | Sell | MICROSOFT CORP | $6,044,000 | +14.8% | 17,971 | -3.7% | 4.18% | +115.6% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $6,000,000 | +1649.3% | 142,044 | +1782.9% | 4.15% | +3190.5% |
| AAPL | Sell | APPLE INC | $5,939,000 | +22.5% | 33,446 | -2.4% | 4.10% | +129.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,434,000 | – | 11,442 | +100.0% | 3.76% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,316,000 | – | 13,362 | +100.0% | 3.67% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $3,207,000 | +1.1% | 23,840 | +19.7% | 2.22% | +89.7% |
| AMZN | AMAZON COM INC | $3,068,000 | +1.5% | 920 | 0.0% | 2.12% | +90.6% | |
| LRCX | LAM RESEARCH CORP | $2,874,000 | +26.3% | 3,997 | 0.0% | 1.99% | +137.3% | |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $2,181,000 | – | 150,000 | +100.0% | 1.51% | – |
| USB | Buy | US BANCORP DEL | $2,122,000 | -4.2% | 37,778 | +1.4% | 1.47% | +79.9% |
| New | SEVEN HILLS REALTY TRUST | $2,121,000 | – | 204,382 | +100.0% | 1.47% | – | |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $2,103,000 | -66.2% | 163,300 | -68.0% | 1.45% | -36.6% |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $2,076,000 | – | 120,000 | +100.0% | 1.44% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $2,015,000 | -66.0% | 98,749 | -65.0% | 1.39% | -36.1% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,920,000 | +41.9% | 186,400 | +48.3% | 1.33% | +166.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,906,000 | +11.7% | 658 | +3.1% | 1.32% | +109.7% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $1,759,000 | -82.2% | 129,500 | -81.8% | 1.22% | -66.6% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,696,000 | -76.4% | 60,742 | -77.1% | 1.17% | -55.6% |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $1,558,000 | +65.0% | 59,050 | +80.5% | 1.08% | +210.4% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,539,000 | -7.6% | 8,631 | +6.7% | 1.06% | +73.6% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $1,521,000 | – | 56,526 | +100.0% | 1.05% | – |
| ANTM | Sell | ANTHEM INC | $1,517,000 | -4.8% | 3,272 | -23.4% | 1.05% | +78.8% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $1,409,000 | -90.4% | 71,462 | -90.4% | 0.97% | -82.0% |
| ACN | New | ACCENTURE PLC IRELAND | $1,362,000 | – | 3,286 | +100.0% | 0.94% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,256,000 | – | 79,443 | +100.0% | 0.87% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $1,202,000 | +3.9% | 314,700 | +12.9% | 0.83% | +95.1% |
| NKE | Sell | NIKE INCcl b | $1,203,000 | +14.2% | 7,218 | -0.4% | 0.83% | +114.2% |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $1,191,000 | +27.8% | 85,100 | +30.7% | 0.82% | +139.9% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $1,151,000 | -80.3% | 210,100 | -78.9% | 0.80% | -62.9% |
| HD | HOME DEPOT INC | $1,064,000 | +26.4% | 2,564 | 0.0% | 0.74% | +137.1% | |
| MXF | New | MEXICO FD INC | $1,044,000 | – | 66,335 | +100.0% | 0.72% | – |
| VCIF | Sell | VERTICAL CAP INCOME FD | $1,010,000 | -53.9% | 99,000 | -52.6% | 0.70% | -13.4% |
| VMM | DELAWARE INVTS MINN MUN INCO | $988,000 | -0.5% | 70,000 | 0.0% | 0.68% | +87.1% | |
| DYFN | ANGEL OAK DYNAMIC FINL STRAT | $968,000 | +0.7% | 47,000 | 0.0% | 0.67% | +89.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $942,000 | +75.1% | 2,623 | +384.8% | 0.65% | +228.8% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $928,000 | +64.8% | 54,425 | +64.6% | 0.64% | +209.7% |
| SHOP | Buy | SHOPIFY INCcl a | $882,000 | +30.1% | 640 | +28.0% | 0.61% | +144.0% |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $864,000 | -0.2% | 56,146 | 0.0% | 0.60% | +87.1% | |
| NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $861,000 | +2.1% | 66,222 | +3.2% | 0.60% | +91.9% |
| JSD | NUVEEN SHORT DURATION CR OPP | $859,000 | -1.9% | 58,000 | 0.0% | 0.59% | +84.5% | |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $806,000 | – | 77,845 | +100.0% | 0.56% | – |
| BWG | BRANDYWINEGBL GBL INCM OPP F | $796,000 | -6.5% | 68,000 | 0.0% | 0.55% | +75.7% | |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $789,000 | -0.5% | 87,582 | +0.7% | 0.54% | +86.6% |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $785,000 | -2.0% | 52,000 | 0.0% | 0.54% | +83.7% | |
| CEV | EATON VANCE CALIF MUN INCOMsh ben int | $783,000 | -0.5% | 57,800 | 0.0% | 0.54% | +86.6% | |
| VPV | INVESCO PA VALUE MUN INC TR | $780,000 | +5.4% | 55,837 | 0.0% | 0.54% | +98.2% | |
| AIF | APOLLO TACTICAL INCOME FD IN | $779,000 | -3.1% | 50,826 | 0.0% | 0.54% | +81.8% | |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $752,000 | – | 31,750 | +100.0% | 0.52% | – |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $725,000 | -1.4% | 49,815 | 0.0% | 0.50% | +84.9% | |
| LOW | LOWES COS INC | $698,000 | +27.4% | 2,700 | 0.0% | 0.48% | +138.6% | |
| VPU | VANGUARD WORLD FDSutilities etf | $688,000 | +12.4% | 4,400 | 0.0% | 0.48% | +111.1% | |
| DTF | DTF TAX-FREE INCOME INC | $686,000 | -1.2% | 48,000 | 0.0% | 0.47% | +85.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $680,000 | +34.4% | 1,198 | +6.5% | 0.47% | +152.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $659,000 | +9.5% | 2,205 | 0.0% | 0.46% | +105.0% | |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $641,000 | -85.6% | 43,814 | -86.3% | 0.44% | -73.0% |
| INTC | Sell | INTEL CORP | $623,000 | -16.2% | 12,100 | -13.3% | 0.43% | +57.9% |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $605,000 | -1.1% | 38,103 | 0.0% | 0.42% | +85.8% | |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $603,000 | -90.0% | 27,588 | -90.0% | 0.42% | -81.3% |
| ADI | ANALOG DEVICES INC | $600,000 | +4.9% | 3,416 | 0.0% | 0.42% | +96.7% | |
| HUBS | HUBSPOT INC | $593,000 | -2.5% | 900 | 0.0% | 0.41% | +83.0% | |
| MED | Buy | MEDIFAST INC | $586,000 | +12.7% | 2,800 | +3.7% | 0.40% | +112.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $581,000 | -88.6% | 40,863 | -89.5% | 0.40% | -78.5% |
| IVH | DELAWARE IVY HIGH INCOME OPP | $574,000 | +2.0% | 41,193 | 0.0% | 0.40% | +91.8% | |
| EEA | New | EUROPEAN EQUITY FD INC | $565,000 | – | 54,493 | +100.0% | 0.39% | – |
| IT | New | GARTNER INC | $562,000 | – | 1,680 | +100.0% | 0.39% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $539,000 | -90.8% | 25,549 | -91.8% | 0.37% | -82.8% |
| BGB | BLACKSTONE STRATEGIC CREDIT | $526,000 | -2.6% | 39,000 | 0.0% | 0.36% | +82.9% | |
| WIW | WESTERN AST INFL LKD OPP & I | $527,000 | +2.1% | 38,800 | 0.0% | 0.36% | +91.6% | |
| WMT | WALMART INC | $490,000 | +3.8% | 3,389 | 0.0% | 0.34% | +94.8% | |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $488,000 | -7.2% | 33,200 | -4.3% | 0.34% | +73.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $479,000 | +13.0% | 6,689 | +0.7% | 0.33% | +112.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $476,000 | -3.3% | 1,325 | -6.4% | 0.33% | +81.8% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $468,000 | -64.2% | 60,126 | -63.2% | 0.32% | -32.8% |
| IBTB | ISHARES TRibonds 22 trm ts | $445,000 | 0.0% | 17,500 | 0.0% | 0.31% | +87.8% | |
| STIP | ISHARES TR0-5 yr tips etf | $445,000 | +0.2% | 4,200 | 0.0% | 0.31% | +89.0% | |
| IBTD | ISHARES TRibonds 23 trm ts | $444,000 | -0.4% | 17,400 | 0.0% | 0.31% | +87.2% | |
| CLTL | INVESCO EXCH TRADED FD TR IItreas colaterl | $444,000 | 0.0% | 4,200 | 0.0% | 0.31% | +88.3% | |
| SPTS | SPDR SER TRportfolio sh tsr | $441,000 | -0.7% | 14,500 | 0.0% | 0.30% | +87.1% | |
| FTSD | FRANKLIN ETF TRliberty shrt etf | $442,000 | -0.7% | 4,700 | 0.0% | 0.30% | +86.0% | |
| SHV | ISHARES TRshort treas bd | $442,000 | 0.0% | 4,000 | 0.0% | 0.30% | +87.1% | |
| TFLO | ISHARES TRtrs flt rt bd | $442,000 | 0.0% | 8,800 | 0.0% | 0.30% | +87.1% | |
| SPMB | SPDR SER TRportfli mortgage | $442,000 | -1.3% | 17,408 | 0.0% | 0.30% | +84.8% | |
| IBTE | ISHARES TRibonds 24 trm ts | $440,000 | -1.1% | 17,300 | 0.0% | 0.30% | +85.4% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $440,000 | 0.0% | 4,400 | 0.0% | 0.30% | +87.7% | |
| SGOV | ISHARES TR0-3 mnth treasry | $440,000 | 0.0% | 4,400 | 0.0% | 0.30% | +87.7% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $439,000 | 0.0% | 4,800 | 0.0% | 0.30% | +87.0% | |
| IBTF | ISHARES TRibonds 25 trm ts | $438,000 | -1.4% | 17,300 | 0.0% | 0.30% | +85.9% | |
| SBUX | Sell | STARBUCKS CORP | $438,000 | -10.6% | 3,745 | -15.7% | 0.30% | +68.3% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $438,000 | -0.9% | 7,200 | 0.0% | 0.30% | +85.9% | |
| PBTP | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $439,000 | -0.2% | 16,600 | 0.0% | 0.30% | +87.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $437,000 | -2.2% | 8,500 | 0.0% | 0.30% | +83.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $436,000 | -0.7% | 5,100 | 0.0% | 0.30% | +85.8% | |
| AGZ | ISHARES TRagency bond etf | $434,000 | -0.9% | 3,700 | 0.0% | 0.30% | +86.3% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $420,000 | +11.7% | 2,500 | +4.2% | 0.29% | +110.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $403,000 | +1.5% | 1,133 | -1.5% | 0.28% | +91.1% |
| AMRK | A-MARK PRECIOUS METALS INC | $397,000 | +1.8% | 6,500 | 0.0% | 0.27% | +90.3% | |
| TM | Buy | TOYOTA MOTOR CORPads | $389,000 | +9.3% | 2,100 | +5.0% | 0.27% | +105.3% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $387,000 | -41.4% | 23,995 | -42.6% | 0.27% | +9.9% |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $384,000 | – | 69,449 | +100.0% | 0.26% | – |
| UNH | UNITEDHEALTH GROUP INC | $377,000 | +28.7% | 750 | 0.0% | 0.26% | +141.7% | |
| New | DUTCH BROS INCcl a | $374,000 | – | 7,339 | +100.0% | 0.26% | – | |
| GD | GENERAL DYNAMICS CORP | $369,000 | +6.3% | 1,770 | 0.0% | 0.26% | +99.2% | |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $360,000 | -95.8% | 50,019 | -95.8% | 0.25% | -92.1% |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $348,000 | -11.9% | 18,099 | -12.1% | 0.24% | +65.5% |
| KF | New | KOREA FD INC | $334,000 | – | 9,718 | +100.0% | 0.23% | – |
| BGH | BARINGS GLOBAL SHORT DURATIO | $328,000 | +1.5% | 18,888 | 0.0% | 0.23% | +90.8% | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $329,000 | +0.6% | 20,608 | 0.0% | 0.23% | +89.2% | |
| TGT | TARGET CORP | $301,000 | +1.3% | 1,300 | 0.0% | 0.21% | +90.8% | |
| JNJ | JOHNSON & JOHNSON | $286,000 | +5.9% | 1,670 | 0.0% | 0.20% | +100.0% | |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $282,000 | -96.0% | 10,560 | -95.9% | 0.20% | -92.6% |
| MMM | Buy | 3M CO | $279,000 | +11.2% | 1,570 | +9.8% | 0.19% | +109.8% |
| CVX | Sell | CHEVRON CORP NEW | $276,000 | +15.0% | 2,350 | -0.8% | 0.19% | +117.0% |
| PG | PROCTER AND GAMBLE CO | $267,000 | +17.1% | 1,633 | 0.0% | 0.18% | +120.2% | |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $255,000 | -90.8% | 10,575 | -91.1% | 0.18% | -82.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $250,000 | -26.9% | 2,642 | -14.5% | 0.17% | +37.3% |
| ITW | ILLINOIS TOOL WKS INC | $247,000 | +19.3% | 1,000 | 0.0% | 0.17% | +125.0% | |
| CSCO | New | CISCO SYS INC | $222,000 | – | 3,511 | +100.0% | 0.15% | – |
| V | VISA INC | $220,000 | -2.7% | 1,015 | 0.0% | 0.15% | +83.1% | |
| FB | New | META PLATFORMS INCcl a | $217,000 | – | 646 | +100.0% | 0.15% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $215,000 | +5.4% | 2,000 | 0.0% | 0.15% | +98.7% | |
| MXE | New | MEXICO EQUITY & INCOME FD | $212,000 | – | 23,772 | +100.0% | 0.15% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $210,000 | – | 2,868 | +100.0% | 0.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $202,000 | – | 835 | +100.0% | 0.14% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $203,000 | -1.0% | 4,100 | 0.0% | 0.14% | +86.7% | |
| IWM | New | ISHARES TRrussell 2000 etf | $201,000 | – | 904 | +100.0% | 0.14% | – |
| VTN | INVESCO TR INVT GRADE NEW YO | $192,000 | -0.5% | 14,300 | 0.0% | 0.13% | +87.3% | |
| UUUU | Sell | ENERGY FUELS INC | $124,000 | +5.1% | 16,248 | -3.0% | 0.09% | +100.0% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $112,000 | -98.1% | 21,400 | -98.2% | 0.08% | -96.4% |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $105,000 | 0.0% | 42,500 | 0.0% | 0.07% | +87.2% | |
| VSTM | VERASTEM INC | $72,000 | -33.3% | 35,000 | 0.0% | 0.05% | +25.0% | |
| NG | NOVAGOLD RES INC | $69,000 | 0.0% | 10,000 | 0.0% | 0.05% | +92.0% | |
| SIEN | SIENTRA INC | $58,000 | -36.3% | 15,818 | 0.0% | 0.04% | +21.2% | |
| KALA | Sell | KALA PHARMACEUTICALS INC | $50,000 | -66.0% | 41,400 | -26.2% | 0.04% | -35.2% |
| WVE | WAVE LIFE SCIENCES LTD | $42,000 | -35.4% | 13,223 | 0.0% | 0.03% | +20.8% | |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $13,000 | -59.4% | 10,000 | -28.6% | 0.01% | -25.0% |
| Exit | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $0 | – | -33,057 | -100.0% | -0.00% | – | |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -13,480 | -100.0% | -0.01% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -10,200 | -100.0% | -0.09% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,101 | -100.0% | -0.09% | – |
| IBTA | Exit | ISHARES TRibonds 21 trm ts | $0 | – | -17,600 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,031 | -100.0% | -0.18% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,400 | -100.0% | -0.19% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -41,600 | -100.0% | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,560 | -100.0% | -0.21% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -7,730 | -100.0% | -0.23% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,000 | -100.0% | -0.26% | – |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -88,396 | -100.0% | -0.30% | – |
| ASGI | Exit | ABERDEEN STD GLOBAL INFRASTR | $0 | – | -43,674 | -100.0% | -0.32% | – |
| IRL | Exit | NEW IRELAND FD INC | $0 | – | -89,150 | -100.0% | -0.40% | – |
| SRV | Exit | CUSHING MLP & INFRASTRUCT | $0 | – | -44,005 | -100.0% | -0.52% | – |
| GDL | Exit | GDL FD | $0 | – | -185,744 | -100.0% | -0.61% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -116,000 | -100.0% | -0.63% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -126,071 | -100.0% | -0.65% | – | |
| GGZ | Exit | GABELLI GLOBAL SMALL & MID C | $0 | – | -120,674 | -100.0% | -0.71% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -80,080 | -100.0% | -0.75% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -254,216 | -100.0% | -0.91% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -196,463 | -100.0% | -0.96% | – |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -131,692 | -100.0% | -0.99% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -292,100 | -100.0% | -0.99% | – |
| RMRM | Exit | RMR MORTGAGE TR | $0 | – | -287,718 | -100.0% | -1.09% | – |
| TWN | Exit | TAIWAN FD INC | $0 | – | -84,300 | -100.0% | -1.09% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -277,831 | -100.0% | -1.17% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -510,700 | -100.0% | -1.19% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -366,386 | -100.0% | -1.22% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -169,891 | -100.0% | -1.80% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -121,952 | -100.0% | -1.93% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -628,923 | -100.0% | -2.10% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -262,240 | -100.0% | -4.08% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -578,248 | -100.0% | -4.21% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -1,233,000 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.