$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 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,903,000 | -19.3% | 35,862 | +3.0% | 4.66% | -16.7% |
| MSFT | Buy | MICROSOFT CORP | $4,631,000 | -14.8% | 18,033 | +2.3% | 4.40% | -12.1% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $2,362,000 | -18.9% | 25,410 | +2.4% | 2.24% | -16.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $2,233,000 | -4.9% | 11,681 | +3.2% | 2.12% | -1.8% |
| New | SEVEN HILLS REALTY TRUST | $2,183,000 | – | 204,382 | +100.0% | 2.07% | – | |
| AMZN | Buy | AMAZON COM INC | $1,949,000 | -37.4% | 18,351 | +1821.6% | 1.85% | -35.4% |
| USB | Buy | US BANCORP DEL | $1,750,000 | -12.8% | 38,023 | +0.6% | 1.66% | -10.1% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $1,347,000 | – | 82,000 | +100.0% | 1.28% | – |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $1,318,000 | -22.9% | 166,000 | +10.7% | 1.25% | -20.4% |
| New | BLACKROCK ESG CAP ALLC TR | $1,302,000 | – | 91,000 | +100.0% | 1.24% | – | |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $1,250,000 | – | 126,000 | +100.0% | 1.19% | – |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $1,240,000 | +3.4% | 424,700 | +19.7% | 1.18% | +6.8% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $1,221,000 | +249.9% | 363,500 | +303.0% | 1.16% | +261.4% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,216,000 | +23.8% | 96,000 | +35.5% | 1.16% | +27.8% |
| New | PIONEER MUN HIGH INCOME OPPO | $1,200,000 | – | 99,100 | +100.0% | 1.14% | – | |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $1,179,000 | +24.6% | 140,000 | +49.7% | 1.12% | +28.7% |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $1,178,000 | – | 85,000 | +100.0% | 1.12% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $1,172,000 | – | 100,000 | +100.0% | 1.11% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $1,168,000 | – | 100,000 | +100.0% | 1.11% | – |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $1,112,000 | +20.7% | 104,340 | +30.1% | 1.06% | +24.7% |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $1,018,000 | – | 61,645 | +100.0% | 0.97% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $992,000 | +4.1% | 106,541 | +17.1% | 0.94% | +7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $982,000 | +26.5% | 2,048 | +51.9% | 0.93% | +30.7% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $967,000 | -2.7% | 104,267 | +5.3% | 0.92% | +0.3% |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $953,000 | +335.2% | 118,700 | +394.5% | 0.90% | +348.0% |
| PHD | New | PIONEER FLOATING RATE FUND I | $895,000 | – | 100,754 | +100.0% | 0.85% | – |
| NKE | Buy | NIKE INCcl b | $840,000 | -13.5% | 8,220 | +13.9% | 0.80% | -10.6% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $816,000 | +186.3% | 98,833 | +243.9% | 0.78% | +195.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $683,000 | +44.1% | 1,330 | +43.0% | 0.65% | +48.9% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $653,000 | +73.2% | 62,014 | +97.6% | 0.62% | +78.7% |
| CVX | Buy | CHEVRON CORP NEW | $631,000 | +64.8% | 4,358 | +85.1% | 0.60% | +70.2% |
| HFRO | New | HIGHLAND INCOME FD | $588,000 | – | 52,262 | +100.0% | 0.56% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $569,000 | – | 41,076 | +100.0% | 0.54% | – |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $546,000 | +7.7% | 58,807 | +21.8% | 0.52% | +11.4% |
| SOFI | New | SOFI TECHNOLOGIES INC | $537,000 | – | 101,889 | +100.0% | 0.51% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $522,000 | – | 35,640 | +100.0% | 0.50% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $494,000 | +100.8% | 217,556 | +145.5% | 0.47% | +107.5% |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $459,000 | – | 31,585 | +100.0% | 0.44% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $431,000 | +48.1% | 35,811 | +76.8% | 0.41% | +52.6% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $430,000 | +19.1% | 56,745 | +34.2% | 0.41% | +22.9% |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $422,000 | – | 41,193 | +100.0% | 0.40% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $419,000 | -16.7% | 13,000 | +100.0% | 0.40% | -14.0% |
| WIA | New | WESTERN ASST INFLTN LKD INM | $353,000 | – | 36,099 | +100.0% | 0.34% | – |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $338,000 | +5.3% | 23,205 | +14.3% | 0.32% | +8.8% |
| SHOP | Buy | SHOPIFY INCcl a | $322,000 | -51.9% | 10,300 | +940.4% | 0.31% | -50.3% |
| SBUX | Buy | STARBUCKS CORP | $286,000 | -16.1% | 3,750 | +0.1% | 0.27% | -13.4% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $267,000 | +71.2% | 70,988 | +99.4% | 0.25% | +76.4% |
| MMM | Buy | 3M CO | $236,000 | -5.2% | 1,820 | +9.0% | 0.22% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $223,000 | -7.1% | 591 | +11.3% | 0.21% | -4.1% |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $220,000 | – | 15,876 | +100.0% | 0.21% | – |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $182,000 | -7.1% | 15,106 | +9.4% | 0.17% | -3.9% |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $135,000 | – | 11,059 | +100.0% | 0.13% | – |
| GERN | New | GERON CORP | $124,000 | – | 80,000 | +100.0% | 0.12% | – |
| New | DESTRA MULTI-ALTERNATIVE FD | $116,000 | – | 16,928 | +100.0% | 0.11% | – | |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $116,000 | – | 10,000 | +100.0% | 0.11% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $105,000 | -8.7% | 15,490 | +2.2% | 0.10% | -5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.