$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -22,992 | -100.0% | -0.13% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -27,719 | -100.0% | -0.37% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -32,028 | -100.0% | -0.55% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -269,838 | -100.0% | -0.72% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -28,992 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 35 | Q2 2024 | 5.9% |
| MICROSOFT CORP COM | 35 | Q2 2024 | 5.0% |
| US BANCORP DEL COM NEW | 35 | Q2 2024 | 2.5% |
| AMAZON INC | 35 | Q2 2024 | 2.9% |
| INTEL CORP COM | 35 | Q2 2024 | 1.1% |
| ENERGY FUELS INC COM NEW | 35 | Q2 2024 | 0.1% |
| WAL-MART STORES INC COM | 34 | Q2 2024 | 0.5% |
| THE CENTRAL AND EASTERN EU I | 33 | Q2 2024 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 33 | Q2 2024 | 0.7% |
| LOCKHEED MARTIN CORP COM | 33 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-30 |
| 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 |
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.