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 0.0% .

All

		Value		Shares		↓ Weighting
NHF	NEXPOINT DIVERSIFIED REL ET	$2,135,000	+4.2%	129,500	0.0%	2.03%	+7.6%
NRGX	PIMCO ENERGY & TACTICAL CR O	$2,080,000	-13.4%	162,000	0.0%	1.98%	-10.6%
GER	GOLDMAN SACHS MLP ENERGY REN	$2,076,000	-7.8%	186,400	0.0%	1.97%	-4.8%
PSTH	PERSHING SQUARE TONTINE HLDG	$1,997,000	+0.4%	100,000	0.0%	1.90%	+3.7%
ANTM	ELEVANCE HEALTH INC	$1,748,000	-1.7%	3,622	0.0%	1.66%	+1.4%
CEM	CLEARBRIDGE MLP AND MIDSTRM	$1,666,000	-14.8%	58,000	0.0%	1.58%	-12.1%
CAF	MORGAN STANLEY CHINA A SH FD	$1,663,000	+3.5%	98,249	0.0%	1.58%	+6.8%
CTR	CLEARBRIDGE MLP AND MIDSTRM	$1,281,000	-12.3%	50,000	0.0%	1.22%	-9.4%
EDD	MORGAN STANLEY EMERGING MKTS	$1,065,000	-10.0%	237,100	0.0%	1.01%	-7.1%
NBW	NEUBERGER BRMAN CLIFRN MUNI	$930,000	-8.2%	83,000	0.0%	0.88%	-5.3%
BFZ	BLACKROCK CALIF MUN INCOME Tsh ben int	$827,000	-7.8%	73,008	0.0%	0.78%	-4.8%
TYG	TORTOISE ENERGY INFRA CORP	$816,000	-14.5%	27,600	0.0%	0.78%	-11.7%
NRK	NUVEEN NEW YORK AMT QLT MUNI	$772,000	-9.1%	69,900	0.0%	0.73%	-6.1%
MSD	MORGAN STANLEY EMKT DBT FD I	$764,000	-15.1%	115,632	0.0%	0.73%	-12.3%
EMO	CLEARBRIDGE ENERGY MIDSTRM O	$734,000	-16.3%	31,092	0.0%	0.70%	-13.6%
DYFN	ANGEL OAK DYNAMIC FINL STRAT	$733,000	-8.0%	43,060	0.0%	0.70%	-5.0%
NBO	NEUBERGER BERMAN N Y MUN FD	$659,000	-14.9%	66,744	0.0%	0.63%	-12.1%
GHY	PGIM GLOBAL HIGH YIELD FD FO	$596,000	-14.2%	52,000	0.0%	0.57%	-11.4%
VPV	INVESCO PA VALUE MUN INC TR	$584,000	-10.4%	55,837	0.0%	0.56%	-7.5%
DTF	DTF TAX-FREE INCOME 2028 TER	$554,000	-8.9%	46,775	0.0%	0.53%	-5.9%
MED	MEDIFAST INC	$505,000	+5.6%	2,800	0.0%	0.48%	+9.1%
ADI	ANALOG DEVICES INC	$499,000	-11.5%	3,416	0.0%	0.47%	-8.7%
LMT	LOCKHEED MARTIN CORP	$487,000	-2.6%	1,133	0.0%	0.46%	+0.4%
INTC	INTEL CORP	$445,000	-24.6%	11,900	0.0%	0.42%	-22.1%
WMT	WALMART INC	$430,000	-18.4%	3,539	0.0%	0.41%	-15.9%
MA	MASTERCARD INCORPORATEDcl a	$418,000	-11.8%	1,325	0.0%	0.40%	-8.9%
IT	GARTNER INC	$406,000	-18.8%	1,680	0.0%	0.39%	-16.1%
IWD	ISHARES TRrus 1000 val etf	$406,000	-12.7%	2,800	0.0%	0.39%	-9.8%
MFM	MFS MUN INCOME TRsh ben int	$402,000	-11.3%	73,951	0.0%	0.38%	-8.4%
JGH	NUVEEN GLOBAL HIGH INCOME FD	$394,000	-18.8%	34,043	0.0%	0.37%	-16.1%
MNP	WESTERN ASSET MUN PARTNERS F	$393,000	-7.1%	31,435	0.0%	0.37%	-4.1%
GD	GENERAL DYNAMICS CORP	$392,000	-8.2%	1,770	0.0%	0.37%	-5.3%
VTN	INVESCO TR INVT GRADE NEW YO	$386,000	-7.0%	35,794	0.0%	0.37%	-3.9%
KMF	KAYNE ANDERSON NEXTGEN ENRGY	$383,000	-12.4%	51,019	0.0%	0.36%	-9.5%
ASA	ASA GOLD AND PRECIOUS MTLS L	$375,000	-34.6%	25,549	0.0%	0.36%	-32.4%
CEE	CENTRAL & EASTERN EUROPE FD	$359,000	-25.7%	36,045	0.0%	0.34%	-23.2%
EEA	EUROPEAN EQUITY FD INC	$345,000	-22.1%	48,342	0.0%	0.33%	-19.6%
TM	TOYOTA MOTOR CORPads	$324,000	-14.5%	2,100	0.0%	0.31%	-11.7%
JNJ	JOHNSON & JOHNSON	$323,000	0.0%	1,820	0.0%	0.31%	+3.4%
BNY	BLACKROCK N Y MUN INCOME TRUsh ben int	$269,000	-9.4%	24,418	0.0%	0.26%	-6.6%
BGH	BARINGS GLOBAL SHORT DURATIO	$246,000	-16.0%	18,888	0.0%	0.23%	-13.3%
NOC	NORTHROP GRUMMAN CORP	$246,000	+7.0%	515	0.0%	0.23%	+10.4%
KF	KOREA FD INC	$237,000	-19.1%	9,718	0.0%	0.22%	-16.7%
IIF	MORGAN STANLEY INDIA INVT FD	$236,000	-10.9%	10,560	0.0%	0.22%	-8.2%
PG	PROCTER AND GAMBLE CO	$235,000	-6.0%	1,633	0.0%	0.22%	-3.0%
NML	NEUBERGER BERMAN MLP & ENERG	$145,000	-7.1%	24,200	0.0%	0.14%	-4.2%
HYB	NEW AMER HIGH INCOME FD INC	$127,000	-16.4%	18,695	0.0%	0.12%	-13.6%
UUUU	ENERGY FUELS INC	$80,000	-46.3%	16,248	0.0%	0.08%	-44.5%
DHY	CREDIT SUISSE HIGH YIELD BDsh ben int	$77,000	-12.5%	40,500	0.0%	0.07%	-9.9%
NG	NOVAGOLD RES INC	$48,000	-37.7%	10,000	0.0%	0.05%	-35.2%
VSTM	VERASTEM INC	$41,000	-16.3%	35,000	0.0%	0.04%	-13.3%
SIEN	SIENTRA INC	$13,000	-62.9%	15,818	0.0%	0.01%	-62.5%
KALA	KALA PHARMACEUTICALS INC	$11,000	-78.4%	36,800	0.0%	0.01%	-78.7%

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:

Kiah Seymour — Compliance Analyst

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)

Matisse Capital Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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