Matisse Capital - Q2 2022 holdings

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$105 Million is the total value of Matisse Capital's 124 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DGRO SellISHARES TRcore div grwth$7,566,000
-11.8%
158,814
-1.1%
7.18%
-9.0%
AAPL BuyAPPLE INC$4,903,000
-19.3%
35,862
+3.0%
4.66%
-16.7%
MSFT BuyMICROSOFT CORP$4,631,000
-14.8%
18,033
+2.3%
4.40%
-12.1%
ASND BuyASCENDIS PHARMA A/Ssponsored adr$2,362,000
-18.9%
25,410
+2.4%
2.24%
-16.3%
SWAV BuySHOCKWAVE MED INC$2,233,000
-4.9%
11,681
+3.2%
2.12%
-1.8%
NewSEVEN HILLS REALTY TRUST$2,183,000–204,382
+100.0%
2.07%–
NHF  NEXPOINT DIVERSIFIED REL ET$2,135,000
+4.2%
129,5000.0%2.03%
+7.6%
NRGX  PIMCO ENERGY & TACTICAL CR O$2,080,000
-13.4%
162,0000.0%1.98%
-10.6%
GER  GOLDMAN SACHS MLP ENERGY REN$2,076,000
-7.8%
186,4000.0%1.97%
-4.8%
PSTH  PERSHING SQUARE TONTINE HLDG$1,997,000
+0.4%
100,0000.0%1.90%
+3.7%
AMZN BuyAMAZON COM INC$1,949,000
-37.4%
18,351
+1821.6%
1.85%
-35.4%
USB BuyUS BANCORP DEL$1,750,000
-12.8%
38,023
+0.6%
1.66%
-10.1%
ANTM  ELEVANCE HEALTH INC$1,748,000
-1.7%
3,6220.0%1.66%
+1.4%
CEM  CLEARBRIDGE MLP AND MIDSTRM$1,666,000
-14.8%
58,0000.0%1.58%
-12.1%
CAF  MORGAN STANLEY CHINA A SH FD$1,663,000
+3.5%
98,2490.0%1.58%
+6.8%
LRCX SellLAM RESEARCH CORP$1,607,000
-27.9%
3,772
-9.0%
1.53%
-25.6%
EMD SellWESTERN ASSET EMERGING MKTS$1,559,000
-39.8%
176,583
-26.8%
1.48%
-37.8%
GOOGL SellALPHABET INCcap stk cl a$1,379,000
-22.4%
633
-0.9%
1.31%
-19.9%
BMEZ NewBLACKROCK HEALTH SCIENCS TR$1,347,000–82,000
+100.0%
1.28%–
BIGZ BuyBLACKROCK INNOVATION AND GRW$1,318,000
-22.9%
166,000
+10.7%
1.25%
-20.4%
NewBLACKROCK ESG CAP ALLC TR$1,302,000–91,000
+100.0%
1.24%–
CTR  CLEARBRIDGE MLP AND MIDSTRM$1,281,000
-12.3%
50,0000.0%1.22%
-9.4%
NBXG NewNEUBERGER BERMAN NEXT GENERA$1,250,000–126,000
+100.0%
1.19%–
FAX BuyABRDN ASIA PACIFIC INCOME FU$1,240,000
+3.4%
424,700
+19.7%
1.18%
+6.8%
CMU BuyMFS HIGH YIELD MUN TRsh ben int$1,221,000
+249.9%
363,500
+303.0%
1.16%
+261.4%
NUO BuyNUVEEN OHIO QLTY MUN INCOME$1,216,000
+23.8%
96,000
+35.5%
1.16%
+27.8%
NewPIONEER MUN HIGH INCOME OPPO$1,200,000–99,100
+100.0%
1.14%–
BWG BuyBRANDYWINEGBL GBL INCM OPP F$1,179,000
+24.6%
140,000
+49.7%
1.12%
+28.7%
WDI NewWESTERN ASSET DIVERSIFIED IN$1,178,000–85,000
+100.0%
1.12%–
NPCT NewNUVEEN CORE PLUS IMPACT FUND$1,172,000–100,000
+100.0%
1.11%–
DMO NewWESTERN ASSET MTG DEFINED OP$1,168,000–100,000
+100.0%
1.11%–
CEV BuyEATON VANCE CALIF MUN INCOMsh ben int$1,112,000
+20.7%
104,340
+30.1%
1.06%
+24.7%
EDD  MORGAN STANLEY EMERGING MKTS$1,065,000
-10.0%
237,1000.0%1.01%
-7.1%
JLS NewNUVEEN MORTGAGE AND INCOME F$1,018,000–61,645
+100.0%
0.97%–
ENX BuyEATON VANCE NEW YORK MUN BD$992,000
+4.1%
106,541
+17.1%
0.94%
+7.4%
COST BuyCOSTCO WHSL CORP NEW$982,000
+26.5%
2,048
+51.9%
0.93%
+30.7%
NXJ SellNUVEEN NEW JERSEY QULT MUN F$973,000
-10.5%
77,246
-4.9%
0.92%
-7.6%
EVM BuyEATON VANCE CALIF MUN BD FD$967,000
-2.7%
104,267
+5.3%
0.92%
+0.3%
MXF SellMEXICO FD INC$953,000
-13.4%
66,038
-0.4%
0.90%
-10.6%
MXE BuyMEXICO EQUITY & INCOME FD$953,000
+335.2%
118,700
+394.5%
0.90%
+348.0%
NBW  NEUBERGER BRMAN CLIFRN MUNI$930,000
-8.2%
83,0000.0%0.88%
-5.3%
PHD NewPIONEER FLOATING RATE FUND I$895,000–100,754
+100.0%
0.85%–
VCIF SellVERTICAL CAP INCOME FD$874,000
-8.8%
93,437
-2.5%
0.83%
-5.8%
NKE BuyNIKE INCcl b$840,000
-13.5%
8,220
+13.9%
0.80%
-10.6%
BFZ  BLACKROCK CALIF MUN INCOME Tsh ben int$827,000
-7.8%
73,0080.0%0.78%
-4.8%
VGI BuyVIRTUS GLOBAL MULTI-SECTOR I$816,000
+186.3%
98,833
+243.9%
0.78%
+195.8%
TYG  TORTOISE ENERGY INFRA CORP$816,000
-14.5%
27,6000.0%0.78%
-11.7%
NRK  NUVEEN NEW YORK AMT QLT MUNI$772,000
-9.1%
69,9000.0%0.73%
-6.1%
MSD  MORGAN STANLEY EMKT DBT FD I$764,000
-15.1%
115,6320.0%0.73%
-12.3%
EMO  CLEARBRIDGE ENERGY MIDSTRM O$734,000
-16.3%
31,0920.0%0.70%
-13.6%
DYFN  ANGEL OAK DYNAMIC FINL STRAT$733,000
-8.0%
43,0600.0%0.70%
-5.0%
ACN SellACCENTURE PLC IRELAND$718,000
-35.2%
2,586
-21.3%
0.68%
-33.1%
SBIO SellALPS ETF TRmed breakthgh$687,000
-70.3%
24,803
-64.0%
0.65%
-69.4%
UNH BuyUNITEDHEALTH GROUP INC$683,000
+44.1%
1,330
+43.0%
0.65%
+48.9%
NBO  NEUBERGER BERMAN N Y MUN FD$659,000
-14.9%
66,7440.0%0.63%
-12.1%
WIW BuyWESTERN AST INFL LKD OPP & I$653,000
+73.2%
62,014
+97.6%
0.62%
+78.7%
CVX BuyCHEVRON CORP NEW$631,000
+64.8%
4,358
+85.1%
0.60%
+70.2%
GHY  PGIM GLOBAL HIGH YIELD FD FO$596,000
-14.2%
52,0000.0%0.57%
-11.4%
HFRO NewHIGHLAND INCOME FD$588,000–52,262
+100.0%
0.56%–
VPV  INVESCO PA VALUE MUN INC TR$584,000
-10.4%
55,8370.0%0.56%
-7.5%
PDO NewPIMCO DYNAMIC INCOME OPRNTS$569,000–41,076
+100.0%
0.54%–
DTF  DTF TAX-FREE INCOME 2028 TER$554,000
-8.9%
46,7750.0%0.53%
-5.9%
MHI BuyPIONEER MUNICIPAL HIGH INCOM$546,000
+7.7%
58,807
+21.8%
0.52%
+11.4%
SOFI NewSOFI TECHNOLOGIES INC$537,000–101,889
+100.0%
0.51%–
BCAT NewBLACKROCK CAP ALLOCATION TR$522,000–35,640
+100.0%
0.50%–
MED  MEDIFAST INC$505,000
+5.6%
2,8000.0%0.48%
+9.1%
ADI  ANALOG DEVICES INC$499,000
-11.5%
3,4160.0%0.47%
-8.7%
DHF BuyBNY MELLON HIGH YIELD STRATEsh ben int$494,000
+100.8%
217,556
+145.5%
0.47%
+107.5%
LMT  LOCKHEED MARTIN CORP$487,000
-2.6%
1,1330.0%0.46%
+0.4%
FTHY NewFIRST TR HIGH YIELD OPPRT 20$459,000–31,585
+100.0%
0.44%–
HD SellHOME DEPOT INC$456,000
-42.8%
1,664
-37.5%
0.43%
-40.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$448,000
-42.4%
1,640
-25.6%
0.42%
-40.6%
INTC  INTEL CORP$445,000
-24.6%
11,9000.0%0.42%
-22.1%
AIF BuyAPOLLO TACTICAL INCOME FD IN$431,000
+48.1%
35,811
+76.8%
0.41%
+52.6%
CXH BuyMFS INVT GRADE MUN TRsh ben int$430,000
+19.1%
56,745
+34.2%
0.41%
+22.9%
WMT  WALMART INC$430,000
-18.4%
3,5390.0%0.41%
-15.9%
IVH NewDELAWARE IVY HIGH INCOME OPP$422,000–41,193
+100.0%
0.40%–
AMRK BuyA-MARK PRECIOUS METALS INC$419,000
-16.7%
13,000
+100.0%
0.40%
-14.0%
MA  MASTERCARD INCORPORATEDcl a$418,000
-11.8%
1,3250.0%0.40%
-8.9%
IT  GARTNER INC$406,000
-18.8%
1,6800.0%0.39%
-16.1%
IWD  ISHARES TRrus 1000 val etf$406,000
-12.7%
2,8000.0%0.39%
-9.8%
MFM  MFS MUN INCOME TRsh ben int$402,000
-11.3%
73,9510.0%0.38%
-8.4%
JGH  NUVEEN GLOBAL HIGH INCOME FD$394,000
-18.8%
34,0430.0%0.37%
-16.1%
MNP  WESTERN ASSET MUN PARTNERS F$393,000
-7.1%
31,4350.0%0.37%
-4.1%
GD  GENERAL DYNAMICS CORP$392,000
-8.2%
1,7700.0%0.37%
-5.3%
VTN  INVESCO TR INVT GRADE NEW YO$386,000
-7.0%
35,7940.0%0.37%
-3.9%
KMF  KAYNE ANDERSON NEXTGEN ENRGY$383,000
-12.4%
51,0190.0%0.36%
-9.5%
ASA  ASA GOLD AND PRECIOUS MTLS L$375,000
-34.6%
25,5490.0%0.36%
-32.4%
CEE  CENTRAL & EASTERN EUROPE FD$359,000
-25.7%
36,0450.0%0.34%
-23.2%
WIA NewWESTERN ASST INFLTN LKD INM$353,000–36,099
+100.0%
0.34%–
EEA  EUROPEAN EQUITY FD INC$345,000
-22.1%
48,3420.0%0.33%
-19.6%
FINS BuyANGEL OAK FINL STRATEGIES IN$338,000
+5.3%
23,205
+14.3%
0.32%
+8.8%
TM  TOYOTA MOTOR CORPads$324,000
-14.5%
2,1000.0%0.31%
-11.7%
JNJ  JOHNSON & JOHNSON$323,0000.0%1,8200.0%0.31%
+3.4%
SHOP BuySHOPIFY INCcl a$322,000
-51.9%
10,300
+940.4%
0.31%
-50.3%
ISRG SellINTUITIVE SURGICAL INC$286,000
-69.6%
1,423
-54.4%
0.27%
-68.6%
SBUX BuySTARBUCKS CORP$286,000
-16.1%
3,750
+0.1%
0.27%
-13.4%
BNY  BLACKROCK N Y MUN INCOME TRUsh ben int$269,000
-9.4%
24,4180.0%0.26%
-6.6%
CXE BuyMFS HIGH INCOME MUN TRsh ben int$267,000
+71.2%
70,988
+99.4%
0.25%
+76.4%
BGH  BARINGS GLOBAL SHORT DURATIO$246,000
-16.0%
18,8880.0%0.23%
-13.3%
NOC  NORTHROP GRUMMAN CORP$246,000
+7.0%
5150.0%0.23%
+10.4%
HUBS SellHUBSPOT INC$241,000
-43.6%
800
-11.1%
0.23%
-41.7%
KF  KOREA FD INC$237,000
-19.1%
9,7180.0%0.22%
-16.7%
IIF  MORGAN STANLEY INDIA INVT FD$236,000
-10.9%
10,5600.0%0.22%
-8.2%
LOW SellLOWES COS INC$236,000
-59.0%
1,350
-52.6%
0.22%
-57.7%
MMM Buy3M CO$236,000
-5.2%
1,820
+9.0%
0.22%
-2.2%
PG  PROCTER AND GAMBLE CO$235,000
-6.0%
1,6330.0%0.22%
-3.0%
SPY BuySPDR S&P 500 ETF TRtr unit$223,000
-7.1%
591
+11.3%
0.21%
-4.1%
TEAF NewECOFIN SUSTAINABLE AND SOCIA$220,000–15,876
+100.0%
0.21%–
JSD BuyNUVEEN SHORT DURATION CR OPP$182,000
-7.1%
15,106
+9.4%
0.17%
-3.9%
BGB SellBLACKSTONE STRATEGIC CREDIT$168,000
-58.0%
14,997
-51.1%
0.16%
-56.5%
NML  NEUBERGER BERMAN MLP & ENERG$145,000
-7.1%
24,2000.0%0.14%
-4.2%
NQP NewNUVEEN PENNSYLVANIA QLT MUN$135,000–11,059
+100.0%
0.13%–
HYB  NEW AMER HIGH INCOME FD INC$127,000
-16.4%
18,6950.0%0.12%
-13.6%
GERN NewGERON CORP$124,000–80,000
+100.0%
0.12%–
NewDESTRA MULTI-ALTERNATIVE FD$116,000–16,928
+100.0%
0.11%–
KIO NewKKR INCOME OPPORTUNITIES FD$116,000–10,000
+100.0%
0.11%–
DMF BuyBNY MELLON MUN INCOME INC$105,000
-8.7%
15,490
+2.2%
0.10%
-5.7%
UUUU  ENERGY FUELS INC$80,000
-46.3%
16,2480.0%0.08%
-44.5%
DHY  CREDIT SUISSE HIGH YIELD BDsh ben int$77,000
-12.5%
40,5000.0%0.07%
-9.9%
NG  NOVAGOLD RES INC$48,000
-37.7%
10,0000.0%0.05%
-35.2%
VSTM  VERASTEM INC$41,000
-16.3%
35,0000.0%0.04%
-13.3%
SIEN  SIENTRA INC$13,000
-62.9%
15,8180.0%0.01%
-62.5%
KALA  KALA PHARMACEUTICALS INC$11,000
-78.4%
36,8000.0%0.01%
-78.7%
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-2,868
-100.0%
-0.19%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-2,048
-100.0%
-0.19%–
ITW ExitILLINOIS TOOL WKS INC$0–-1,000
-100.0%
-0.19%–
IWF ExitISHARES TRrus 1000 grw etf$0–-752
-100.0%
-0.19%–
V ExitVISA INC$0–-1,015
-100.0%
-0.21%–
FB ExitMETA PLATFORMS INCcl a$0–-1,066
-100.0%
-0.22%–
MPA ExitBLACKROCK MUNIYIELD PA QLTY$0–-19,128
-100.0%
-0.23%–
ERC ExitALLSPRING MULTI SECTOR INCOME$0–-25,000
-100.0%
-0.24%–
MGU ExitMACQUARIE GLOBAL INFRASTRUCT$0–-10,575
-100.0%
-0.25%–
TGT ExitTARGET CORP$0–-1,300
-100.0%
-0.25%–
THO ExitTHOR INDS INC$0–-4,050
-100.0%
-0.29%–
AGZ ExitISHARES TRagency bond etf$0–-3,700
-100.0%
-0.38%–
SPMB ExitSPDR SER TRportfli mortgage$0–-17,408
-100.0%
-0.38%–
IBTF ExitISHARES TRibonds 25 trm ts$0–-17,300
-100.0%
-0.39%–
SHY ExitISHARES TR1 3 yr treas bd$0–-5,100
-100.0%
-0.39%–
IBTE ExitISHARES TRibonds 24 trm ts$0–-17,300
-100.0%
-0.39%–
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0–-7,200
-100.0%
-0.39%–
SPTS ExitSPDR SER TRportfolio sh tsr$0–-14,500
-100.0%
-0.40%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-6,730
-100.0%
-0.46%–
VPU ExitVANGUARD WORLD FDSutilities etf$0–-4,400
-100.0%
-0.66%–
KYN ExitKAYNE ANDERSON ENERGY INFRST$0–-166,479
-100.0%
-1.41%–
Original filings

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

  • View 13F-HR filed 2022-07-28
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 2022 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.

All filings

View complete filings history.

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