Matisse Capital - Q4 2022 holdings

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$113 Million is the total value of Matisse Capital's 234 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 67.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DGRO BuyISHARES TRcore div grwth$7,115,667
+12.5%
284,342
+99.9%
6.32%
-21.3%
AAPL BuyAPPLE INC$4,367,719
-5.9%
67,164
+100.0%
3.88%
-34.1%
MSFT BuyMICROSOFT CORP$4,005,340
+3.1%
33,370
+100.0%
3.55%
-27.9%
ASND BuyASCENDIS PHARMA A/Ssponsored adr$3,731,135
+42.2%
61,040
+140.2%
3.31%
-0.5%
NRGX BuyPIMCO ENERGY & TACTICAL CR O$2,422,700
+10.5%
324,000
+100.0%
2.15%
-22.7%
GER BuyGOLDMAN SACHS MLP ENERGY REN$2,328,286
+6.6%
364,000
+100.0%
2.07%
-25.4%
SWAV NewSHOCKWAVE MED INC$2,072,769–20,142
+100.0%
1.84%–
CEM BuyCLEARBRIDGE MLP AND MIDSTRM$1,936,815
+12.1%
116,000
+100.0%
1.72%
-21.5%
BuySEVEN HILLS REALTY TRUST$1,819,818
-0.2%
400,000
+100.0%
1.62%
-30.2%
ANTM NewELEVANCE HEALTH INC$1,788,726–3,487
+100.0%
1.59%–
DMO BuyWESTERN ASSET MTG DEFINED OP$1,528,853
+5.9%
283,626
+118.2%
1.36%
-25.9%
FAX BuyABRDN ASIA PACIFIC INCOME FU$1,514,868
+4.5%
1,150,840
+100.0%
1.34%
-26.9%
EMD BuyWESTERN ASSET EMERGING MKTS$1,474,560
+16.8%
323,400
+104.6%
1.31%
-18.2%
NBXG BuyNEUBERGER BERMAN NEXT GENERA$1,456,655
-3.5%
320,000
+100.0%
1.29%
-32.5%
LRCX NewLAM RESEARCH CORP$1,438,267–3,422
+100.0%
1.28%–
NUO BuyNUVEEN OHIO QLTY MUN INCOME$1,434,134
+8.1%
225,800
+100.0%
1.27%
-24.4%
BIGZ BuyBLACKROCK INNOVATION AND GRW$1,431,530
-6.3%
420,000
+100.0%
1.27%
-34.4%
CTR BuyCLEARBRIDGE MLP AND MIDSTRM$1,414,914
+7.5%
100,000
+100.0%
1.26%
-24.7%
NHF BuyNEXPOINT DIVERSIFIED REL ET$1,403,773
-10.6%
250,200
+100.0%
1.25%
-37.4%
WDI BuyWESTERN ASSET DIVERSIFIED IN$1,398,397
+1.0%
220,000
+100.0%
1.24%
-29.3%
HFRO BuyHIGHLAND INCOME FD$1,391,891
+6.1%
270,000
+100.0%
1.24%
-25.8%
JLS BuyNUVEEN MORTGAGE AND INCOME F$1,360,479
+0.7%
168,000
+100.0%
1.21%
-29.5%
EDD BuyMORGAN STANLEY EMERGING MKTS$1,349,024
+9.6%
612,580
+100.0%
1.20%
-23.3%
NPCT BuyNUVEEN CORE PLUS IMPACT FUND$1,348,147
+1.3%
260,000
+100.0%
1.20%
-29.1%
CAF BuyMORGAN STANLEY CHINA A SH FD$1,346,085
+5.2%
189,400
+100.0%
1.20%
-26.3%
BuyBLACKROCK ESG CAP ALLC TR$1,344,343
+4.9%
200,000
+100.0%
1.19%
-26.5%
MXF BuyMEXICO FD INC$1,327,927
+59.4%
180,000
+181.7%
1.18%
+11.6%
AMZN BuyAMAZON COM INC$1,304,261
-24.1%
31,022
+104.1%
1.16%
-46.9%
MPA NewBLACKROCK MUNIYIELD PA QLTY$1,289,458–234,000
+100.0%
1.14%–
BMEZ BuyBLACKROCK HEALTH SCIENCS TR$1,266,525
+3.5%
164,000
+100.0%
1.12%
-27.6%
BSTZ NewBLACKROCK SCIENCE & TECHNOLO$1,252,451–160,000
+100.0%
1.11%–
CMU BuyMFS HIGH YIELD MUN TRsh ben int$1,208,207
+4.1%
771,246
+100.0%
1.07%
-27.2%
BuyDESTRA MULTI-ALTERNATIVE FD$1,192,761
+18.1%
348,922
+124.6%
1.06%
-17.4%
BuyPIONEER MUN HIGH INCOME OPPO$1,172,672
+33.7%
220,000
+154.3%
1.04%
-6.4%
MXE BuyMEXICO EQUITY & INCOME FD$1,160,119
+35.8%
264,000
+133.4%
1.03%
-4.9%
NewMAINSTAY CBRE GBL INFRSTR ME$1,151,846–168,600
+100.0%
1.02%–
SZC NewNXG NEXTGEN INFRASTR INCM FD$1,149,248–60,000
+100.0%
1.02%–
BWG BuyBRANDYWINEGBL GBL INCM OPP F$1,142,141
+7.0%
280,000
+100.0%
1.01%
-25.1%
FAM NewFIRST TR ABRDN GBL OPP INCM$1,125,260–374,712
+100.0%
1.00%–
VGI BuyVIRTUS GLOBAL MULTI-SECTOR I$1,124,874
+21.5%
290,000
+134.3%
1.00%
-15.0%
NKE NewNIKE INCcl b$1,078,832–9,220
+100.0%
0.96%–
CEV BuyEATON VANCE CALIF MUN INCOMsh ben int$1,070,706
+4.1%
214,356
+100.0%
0.95%
-27.2%
PHD BuyPIONEER FLOATING RATE FUND I$1,069,377
+1.8%
243,628
+100.0%
0.95%
-28.7%
ENX BuyEATON VANCE NEW YORK MUN BD$1,030,756
+6.7%
228,574
+100.0%
0.92%
-25.3%
NewRIVERNORTH MANAGED DUR MUN I$1,026,572–135,118
+100.0%
0.91%–
FINS BuyANGEL OAK FINL STRATEGIES IN$1,025,825
+4.0%
160,000
+117.3%
0.91%
-27.2%
WIW BuyWESTERN AST INFL LKD OPP & I$1,009,874
+16.1%
221,000
+130.4%
0.90%
-18.8%
FTF NewFRANKLIN LTD DURATION INCOME$992,530–319,336
+100.0%
0.88%–
GOOGL BuyALPHABET INCcap stk cl a$932,641
-12.6%
21,120
+89.2%
0.83%
-38.8%
BCAT BuyBLACKROCK CAP ALLOCATION TR$911,337
+87.9%
131,280
+268.4%
0.81%
+31.5%
MUC NewBLACKROCK MUNIHLDNGS CALI QL$845,008–157,200
+100.0%
0.75%–
AIF BuyAPOLLO TACTICAL INCOME FD IN$835,138
+3.0%
137,674
+100.0%
0.74%
-27.9%
NBW BuyNEUBERGER BRMAN CLIFRN MUNI$813,873
+7.7%
143,912
+100.0%
0.72%
-24.7%
VCIF BuyVERTICAL CAP INCOME FD$811,005
+48.8%
186,038
+204.2%
0.72%
+4.2%
CXH BuyMFS INVT GRADE MUN TRsh ben int$810,004
+6.0%
227,302
+100.1%
0.72%
-25.8%
MUJ NewBLACKROCK MUNIHLDGS NJ QLTY$795,233–143,530
+100.0%
0.71%–
MSD BuyMORGAN STANLEY EMKT DBT FD I$766,842
+6.2%
234,274
+100.0%
0.68%
-25.7%
BNY NewBLACKROCK N Y MUN INCOME TRUsh ben int$753,172–149,438
+100.0%
0.67%–
BGX BuyBLACKSTONE LONG SHORT CR INC$752,669
+29.8%
138,730
+160.9%
0.67%
-9.1%
TYG BuyTORTOISE ENERGY INFRA CORP$732,203
-6.0%
46,048
+77.1%
0.65%
-34.2%
USB BuyUS BANCORP DEL$730,674
+2.2%
33,476
+88.7%
0.65%
-28.6%
FCT BuyFIRST TR SR FLTG RATE INCOME$708,539
-4.5%
148,548
+100.0%
0.63%
-33.2%
ARDC BuyARES DYNAMIC CR ALLOCATION F$697,314
-1.2%
120,210
+100.0%
0.62%
-30.8%
IT NewGARTNER INC$631,943–1,880
+100.0%
0.56%–
FTHY BuyFIRST TR HIGH YIELD OPPRT 20$621,186
+36.8%
92,072
+173.3%
0.55%
-4.3%
COST NewCOSTCO WHSL CORP NEW$601,667–1,318
+100.0%
0.53%–
VPV NewINVESCO PA VALUE MUN INC TR$594,003–121,104
+100.0%
0.53%–
ADI NewANALOG DEVICES INC$560,326–3,416
+100.0%
0.50%–
ACN NewACCENTURE PLC IRELAND$556,628–2,086
+100.0%
0.49%–
IVH BuyDELAWARE IVY HIGH INCOME OPP$555,778
+8.8%
101,318
+100.0%
0.49%
-23.9%
LMT NewLOCKHEED MARTIN CORP$551,193–1,133
+100.0%
0.49%–
HD NewHOME DEPOT INC$525,591–1,664
+100.0%
0.47%–
TSLA NewTESLA INC$521,051–4,230
+100.0%
0.46%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$506,596–1,640
+100.0%
0.45%–
WMT NewWALMART INC$501,795–3,539
+100.0%
0.44%–
UNH NewUNITEDHEALTH GROUP INC$493,067–930
+100.0%
0.44%–
NBO BuyNEUBERGER BERMAN N Y MUN FD$481,072
+2.1%
101,928
+100.0%
0.43%
-28.5%
FMN BuyFEDERATED HERMES PREM MUNI I$468,642
+1.7%
89,176
+100.0%
0.42%
-28.9%
MA NewMASTERCARD INCORPORATEDcl a$460,742–1,325
+100.0%
0.41%–
AMRK BuyA-MARK PRECIOUS METALS INC$451,941
+22.5%
26,000
+100.0%
0.40%
-14.3%
SOFI BuySOFI TECHNOLOGIES INC$449,435
-9.6%
194,788
+91.2%
0.40%
-36.7%
IWD NewISHARES TRrus 1000 val etf$439,785–2,900
+100.0%
0.39%–
CVX NewCHEVRON CORP NEW$424,058–2,363
+100.0%
0.38%–
NQP NewNUVEEN PENNSYLVANIA QLT MUN$386,319–69,350
+100.0%
0.34%–
KIO BuyKKR INCOME OPPORTUNITIES FD$378,914
-3.6%
68,762
+100.0%
0.34%
-32.5%
ISRG NewINTUITIVE SURGICAL INC$377,593–1,423
+100.0%
0.34%–
MNP BuyWESTERN ASSET MUN PARTNERS F$366,269
+4.1%
62,870
+100.0%
0.32%
-27.1%
EEA BuyEUROPEAN EQUITY FD INC$362,928
+21.0%
96,684
+100.0%
0.32%
-15.3%
VTN BuyINVESCO TR INVT GRADE NEW YO$361,881
+5.8%
71,588
+100.0%
0.32%
-26.0%
MED NewMEDIFAST INC$340,283–2,950
+100.0%
0.30%–
KMF BuyKAYNE ANDERSON NEXTGEN ENRGY$324,900
+6.2%
86,438
+100.0%
0.29%
-25.8%
MYN BuyBLACKROCK MUNIYIELD N Y QUAL$324,351
+130.0%
66,128
+340.9%
0.29%
+60.9%
JNJ NewJOHNSON & JOHNSON$321,565–1,820
+100.0%
0.28%–
SBUX NewSTARBUCKS CORP$318,432–3,210
+100.0%
0.28%–
INTC BuyINTEL CORP$301,603
-1.8%
22,800
+91.6%
0.27%
-31.1%
HGLB BuyHIGHLAND GLOBAL ALLOCATION F$295,028
+23.4%
62,576
+128.2%
0.26%
-13.5%
ASA BuyASA GOLD AND PRECIOUS MTLS L$289,351
+14.4%
40,400
+100.0%
0.26%
-19.9%
GD NewGENERAL DYNAMICS CORP$284,086–1,145
+100.0%
0.25%–
CEE BuyCENTRAL & EASTERN EUROPE FD$281,080
+24.9%
67,990
+100.0%
0.25%
-12.6%
NOC NewNORTHROP GRUMMAN CORP$280,989–515
+100.0%
0.25%–
NMT NewNUVEEN MASSACHUSETS QLT MUN$277,285–52,414
+100.0%
0.25%–
LOW NewLOWES COS INC$268,974–1,350
+100.0%
0.24%–
GERN BuyGERON CORP$266,466
+3.7%
220,000
+100.0%
0.24%
-27.6%
TWN NewTAIWAN FD INC$262,703–22,732
+100.0%
0.23%–
PG NewPROCTER AND GAMBLE CO$247,497–1,633
+100.0%
0.22%–
VCV NewINVESCO CALIF VALUE MUN INCO$247,561–52,176
+100.0%
0.22%–
MIY NewBLACKROCK MUNIYIELD MICH QU$240,039–43,246
+100.0%
0.21%–
ISD BuyPGIM HIGH YIELD BOND FUND IN$236,188
+3.1%
39,756
+100.0%
0.21%
-27.6%
DMF BuyBNY MELLON MUN INCOME INC$233,870
+151.5%
74,644
+381.9%
0.21%
+76.3%
ITW NewILLINOIS TOOL WKS INC$220,300–1,000
+100.0%
0.20%–
V NewVISA INC$210,876–1,015
+100.0%
0.19%–
CUBA NewHERZFELD CARIBBEAN BASIN FD$205,017–111,312
+100.0%
0.18%–
TEAF BuyECOFIN SUSTAINABLE AND SOCIA$204,211
+1.1%
31,752
+100.0%
0.18%
-29.3%
KF NewKOREA FD INC$202,426–9,718
+100.0%
0.18%–
HYB BuyNEW AMER HIGH INCOME FD INC$201,607
+1.3%
61,032
+100.0%
0.18%
-29.0%
MMM New3M CO$200,027–1,668
+100.0%
0.18%–
KSM NewDWS STRATEGIC MUN INCOME TR$186,527–45,616
+100.0%
0.17%–
PHT NewPIONEER HIGH INCOME FUND INC$176,092–54,128
+100.0%
0.16%–
EVM BuyEATON VANCE CALIF MUN BD FD$157,146
+1.4%
36,340
+100.0%
0.14%
-29.4%
DSM NewBNY MELLON STRATEGIC MUN BD$153,173–52,948
+100.0%
0.14%–
NML BuyNEUBERGER BERMAN MLP & ENERG$152,000
+8.6%
45,600
+100.0%
0.14%
-24.2%
JSD BuyNUVEEN SHORT DURATION CR OPP$144,065
-22.5%
24,270
+54.5%
0.13%
-45.8%
BGH BuyBARINGS GLOBAL SHORT DURATIO$139,467
+4.1%
21,976
+100.0%
0.12%
-27.1%
AFT NewAPOLLO SR FLOATING RATE FD I$133,134–21,556
+100.0%
0.12%–
UUUU BuyENERGY FUELS INC$101,001
+2.0%
32,496
+100.0%
0.09%
-28.6%
MHI BuyPIONEER MUNICIPAL HIGH INCOM$97,635
-16.6%
22,736
+59.3%
0.09%
-41.2%
WVE NewWAVE LIFE SCIENCES LTD$85,576–24,426
+100.0%
0.08%–
NewFS CREDIT OPPORTUNITIES CORP$72,521–30,764
+100.0%
0.06%–
NG BuyNOVAGOLD RES INC$59,860
+27.4%
20,000
+100.0%
0.05%
-11.7%
VSTM BuyVERASTEM INC$14,102
-53.0%
70,000
+100.0%
0.01%
-65.8%
SIEN BuySIENTRA INC$3,212
-67.9%
31,636
+100.0%
0.00%
-76.9%
TEI ExitTEMPLETON EMERGING MKTS INCO$0–-22,992
-100.0%
-0.13%–
JGH ExitNUVEEN GLOBAL HIGH INCOME FD$0–-27,719
-100.0%
-0.37%–
DLY ExitDOUBLELINE YIELD OPPORTUNITI$0–-32,028
-100.0%
-0.55%–
DHF ExitBNY MELLON HIGH YIELD STRATEsh ben int$0–-269,838
-100.0%
-0.72%–
EMO ExitCLEARBRIDGE ENERGY MIDSTRM O$0–-28,992
-100.0%
-0.92%–
Original filings

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

  • View 13F-HR filed 2023-01-20
  • View 13F-HR/A filed 2023-01-24
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 Q4 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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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

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