$78.9 Million is the total value of Matisse Capital's 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $1,527,000 | +15.9% | 210,000 | +26.5% | 1.94% | +54.6% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $1,510,000 | +20.8% | 160,000 | +27.0% | 1.92% | +61.3% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $1,450,000 | +16.9% | 575,420 | +35.5% | 1.84% | +56.1% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $1,444,000 | +23.6% | 130,000 | +30.0% | 1.83% | +65.1% |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $1,384,000 | +17.5% | 110,000 | +29.4% | 1.76% | +56.8% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $1,351,000 | +32.7% | 84,000 | +36.3% | 1.71% | +77.1% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $1,331,000 | +13.6% | 130,000 | +30.0% | 1.69% | +51.7% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,327,000 | +9.1% | 112,900 | +17.6% | 1.68% | +45.7% |
| HFRO | Buy | HIGHLAND INCOME FD | $1,312,000 | +123.1% | 135,000 | +158.3% | 1.66% | +198.2% |
| Buy | BLACKROCK ESG CAP ALLC TR | $1,281,000 | -1.6% | 100,000 | +9.9% | 1.62% | +31.4% | |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $1,231,000 | +15.6% | 306,290 | +29.2% | 1.56% | +54.4% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $1,161,000 | -4.9% | 385,623 | +6.1% | 1.47% | +26.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,067,000 | -22.6% | 11,160 | +1663.0% | 1.35% | +3.3% |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $1,050,000 | +17.3% | 121,814 | +20.9% | 1.33% | +56.6% |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $1,029,000 | -7.5% | 107,178 | +2.7% | 1.30% | +23.6% |
| Buy | DESTRA MULTI-ALTERNATIVE FD | $1,010,000 | +770.7% | 155,340 | +817.7% | 1.28% | +1064.5% | |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $986,000 | +191.7% | 73,616 | +217.2% | 1.25% | +289.4% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $966,000 | -2.6% | 114,287 | +7.3% | 1.22% | +30.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $926,000 | +13.5% | 123,783 | +25.2% | 1.17% | +51.5% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $870,000 | +33.2% | 95,920 | +54.7% | 1.10% | +77.9% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $811,000 | +88.2% | 68,837 | +92.2% | 1.03% | +151.3% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $764,000 | +77.7% | 113,582 | +100.2% | 0.97% | +137.5% |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $742,000 | – | 74,274 | +100.0% | 0.94% | – |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $722,000 | -5.5% | 117,137 | +1.3% | 0.92% | +26.2% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $706,000 | – | 60,105 | +100.0% | 0.90% | – |
| BGX | New | BLACKSTONE LONG SHORT CR INC | $580,000 | – | 53,170 | +100.0% | 0.74% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $569,000 | +15.2% | 269,838 | +24.0% | 0.72% | +53.9% |
| IVH | Buy | DELAWARE IVY HIGH INCOME OPP | $511,000 | +21.1% | 50,659 | +23.0% | 0.65% | +61.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $497,000 | -7.4% | 101,894 | +0.0% | 0.63% | +23.5% |
| FMN | New | FEDERATED HERMES PREM MUNI I | $461,000 | – | 44,588 | +100.0% | 0.58% | – |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $454,000 | -1.1% | 33,688 | +6.7% | 0.58% | +32.1% |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $432,000 | – | 32,028 | +100.0% | 0.55% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $393,000 | +238.8% | 34,381 | +243.8% | 0.50% | +352.7% |
| GERN | Buy | GERON CORP | $257,000 | +107.3% | 110,000 | +37.5% | 0.33% | +176.3% |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $239,000 | – | 27,420 | +100.0% | 0.30% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $229,000 | – | 19,878 | +100.0% | 0.29% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $199,000 | +56.7% | 30,516 | +63.2% | 0.25% | +108.3% |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $186,000 | +2.2% | 15,706 | +4.0% | 0.24% | +36.4% |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $141,000 | – | 15,000 | +100.0% | 0.18% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $102,000 | – | 22,992 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.