Matisse Capital - Q1 2023 holdings

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$155 Million is the total value of Matisse Capital's 175 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 51.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$7,464,494	+70.9%	45,267	-32.6%	4.82%	+24.3%
DGRO	Sell	ISHARES TRcore div grwth	$7,029,088	-1.2%	140,610	-50.5%	4.54%	-28.2%
MSFT	Sell	MICROSOFT CORP	$5,310,737	+32.6%	18,421	-44.8%	3.43%	-3.5%
SWAV	Sell	SHOCKWAVE MED INC	$4,198,479	+102.6%	19,363	-3.9%	2.71%	+47.4%
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$3,018,243	-19.1%	28,150	-53.9%	1.95%	-41.2%
	Buy	FS CREDIT OPPORTUNITIES CORP	$2,752,800	+3695.9%	620,000	+1915.3%	1.78%	+2676.6%
GER	Sell	GOLDMAN SACHS MLP ENERGY REN	$2,384,200	+2.4%	182,000	-50.0%	1.54%	-25.5%
NRGX	Sell	PIMCO ENERGY & TACTICAL CR O	$2,365,200	-2.4%	162,000	-50.0%	1.53%	-29.0%
BIV	New	VANGUARD BD INDEX FDSintermed term	$2,156,394	–	28,100	+100.0%	1.39%	–
LRCX	Buy	LAM RESEARCH CORP	$2,026,119	+40.9%	3,822	+11.7%	1.31%	+2.5%
	Sell	SEVEN HILLS REALTY TRUST	$2,008,000	+10.3%	200,000	-50.0%	1.30%	-19.8%
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM	$1,877,460	-3.1%	58,000	-50.0%	1.21%	-29.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,734,366	+86.0%	16,720	-20.8%	1.12%	+35.1%
BIGZ	Sell	BLACKROCK INNOVATION AND GRW	$1,686,300	+17.8%	210,000	-50.0%	1.09%	-14.3%
NBXG	Sell	NEUBERGER BERMAN NEXT GENERA	$1,665,600	+14.3%	160,000	-50.0%	1.08%	-16.9%
ANTM		ELEVANCE HEALTH INC	$1,603,357	-10.4%	3,487	0.0%	1.04%	-34.8%
AMZN	Sell	AMAZON COM INC	$1,591,845	+22.0%	15,411	-50.3%	1.03%	-11.2%
	Sell	BLACKROCK ESG CAP ALLC TR	$1,561,000	+16.1%	100,000	-50.0%	1.01%	-15.5%
MXF	Sell	MEXICO FD INC	$1,531,800	+15.4%	90,000	-50.0%	0.99%	-16.0%
FAX	Sell	ABRDN ASIA PACIFIC INCOME FU	$1,530,617	+1.0%	575,420	-50.0%	0.99%	-26.5%
BSTZ	Sell	BLACKROCK SCIENCE & TECHNOLO	$1,495,200	+19.4%	80,000	-50.0%	0.96%	-13.1%
MPA	Sell	BLACKROCK MUNIYIELD PA QLTY	$1,467,500	+13.8%	125,000	-46.6%	0.95%	-17.2%
WDI	Sell	WESTERN ASSET DIVERSIFIED IN	$1,463,000	+4.6%	110,000	-50.0%	0.94%	-23.9%
CTR	Sell	CLEARBRIDGE MLP AND MIDSTRM	$1,445,000	+2.1%	50,000	-50.0%	0.93%	-25.7%
NUO	Sell	NUVEEN OHIO QLTY MUN INCOME	$1,434,959	+0.1%	112,900	-50.0%	0.93%	-27.3%
EDD	Sell	MORGAN STANLEY EMERGING MKTS	$1,384,431	+2.6%	306,290	-50.0%	0.89%	-25.3%
BMEZ	Sell	BLACKROCK HEALTH SCIENCS TR	$1,370,220	+8.2%	82,000	-50.0%	0.88%	-21.4%
OPP	New	RIVERNORTH DOUBLELINE STRATE	$1,369,600	–	160,000	+100.0%	0.88%	–
FCT	Sell	FIRST TR SR FLTG RATE INCOME	$1,362,155	+92.2%	136,900	-7.8%	0.88%	+39.7%
DMO	Sell	WESTERN ASSET MTG DEFINED OP	$1,358,500	-11.1%	130,000	-54.2%	0.88%	-35.4%
JLS	Sell	NUVEEN MORTGAGE AND INCOME F	$1,340,640	-1.5%	84,000	-50.0%	0.86%	-28.3%
MXE	Sell	MEXICO EQUITY & INCOME FD	$1,329,240	+14.6%	132,000	-50.0%	0.86%	-16.7%
NPCT	Sell	NUVEEN CORE PLUS IMPACT FUND	$1,328,600	-1.4%	130,000	-50.0%	0.86%	-28.3%
	Sell	DESTRA MULTI-ALTERNATIVE FD	$1,324,400	+11.0%	220,000	-36.9%	0.86%	-19.2%
NHF	Sell	NEXPOINT DIVERSIFIED REL ET	$1,298,538	-7.5%	125,100	-50.0%	0.84%	-32.7%
NVG	New	NUVEEN AMT FREE MUN CR INC F	$1,295,800	–	110,000	+100.0%	0.84%	–
CMU	Sell	MFS HIGH YIELD MUN TRsh ben int	$1,237,850	+2.5%	385,623	-50.0%	0.80%	-25.5%
EMB	New	ISHARES TRjpmorgan usd emg	$1,233,804	–	14,300	+100.0%	0.80%	–
HFRO	Sell	HIGHLAND INCOME FD	$1,230,600	-11.6%	140,000	-48.1%	0.79%	-35.7%
	Sell	MAINSTAY CBRE GBL INFRSTR ME	$1,211,246	+5.2%	85,299	-49.4%	0.78%	-23.5%
	Sell	PIONEER MUN HIGH INCOME OPPO	$1,201,200	+2.4%	110,000	-50.0%	0.78%	-25.6%
XOM	New	EXXON MOBIL CORP	$1,154,062	–	10,524	+100.0%	0.74%	–
VGI	Sell	VIRTUS GLOBAL MULTI-SECTOR I	$1,123,750	-0.1%	145,000	-50.0%	0.72%	-27.4%
FAM	Sell	FIRST TR ABRDN GBL OPP INCM	$1,122,262	-0.3%	187,356	-50.0%	0.72%	-27.5%
NKE	Sell	NIKE INCcl b	$1,118,477	+3.7%	9,120	-1.1%	0.72%	-24.6%
BWG	Sell	BRANDYWINEGBL GBL INCM OPP F	$1,114,400	-2.4%	140,000	-50.0%	0.72%	-29.1%
ENX	Sell	EATON VANCE NEW YORK MUN BD	$1,110,870	+7.8%	114,287	-50.0%	0.72%	-21.6%
SZC	Sell	NXG NEXTGEN INFRASTR INCM FD	$1,100,100	-4.3%	30,000	-50.0%	0.71%	-30.4%
CEV	Sell	EATON VANCE CALIF MUN INCOMsh ben int	$1,096,431	+2.4%	107,178	-50.0%	0.71%	-25.5%
MUJ	Sell	BLACKROCK MUNIHLDGS NJ QLTY	$1,081,372	+36.0%	94,443	-34.2%	0.70%	-1.1%
ACM	New	AECOM	$1,063,360	–	12,611	+100.0%	0.69%	–
PHD	Sell	PIONEER FLOATING RATE FUND I	$1,059,782	-0.9%	121,814	-50.0%	0.68%	-27.9%
WIW	Sell	WESTERN AST INFL LKD OPP & I	$1,011,075	+0.1%	110,500	-50.0%	0.65%	-27.1%
BCAT	Sell	BLACKROCK CAP ALLOCATION TR	$993,790	+9.0%	65,640	-50.0%	0.64%	-20.8%
FTF	Sell	FRANKLIN LTD DURATION INCOME	$986,748	-0.6%	159,668	-50.0%	0.64%	-27.7%
FINS	Sell	ANGEL OAK FINL STRATEGIES IN	$986,400	-3.8%	80,000	-50.0%	0.64%	-30.0%
V	Buy	VISA INC	$958,205	+354.4%	4,250	+318.7%	0.62%	+230.5%
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$952,048	–	21,077	+100.0%	0.62%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts va	$902,341	–	38,600	+100.0%	0.58%	–
TSLA	Buy	TESLA INC	$894,153	+71.6%	4,310	+1.9%	0.58%	+24.9%
ETN	New	EATON CORP PLC	$881,544	–	5,145	+100.0%	0.57%	–
MUC	Sell	BLACKROCK MUNIHLDNGS CALI QL	$869,316	+2.9%	78,600	-50.0%	0.56%	-25.2%
TSCO	New	TRACTOR SUPPLY CO	$859,776	–	3,658	+100.0%	0.56%	–
CXH	Sell	MFS INVT GRADE MUN TRsh ben int	$839,881	+3.7%	113,651	-50.0%	0.54%	-24.6%
AIF	Sell	APOLLO TACTICAL INCOME FD IN	$834,304	-0.1%	68,837	-50.0%	0.54%	-27.3%
SBUX	Buy	STARBUCKS CORP	$813,151	+155.4%	7,809	+143.3%	0.52%	+85.5%
IBB	New	ISHARES TRishares biotech	$805,054	–	6,233	+100.0%	0.52%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$801,103	–	5,046	+100.0%	0.52%	–
FB	New	META PLATFORMS INCcl a	$788,629	–	3,721	+100.0%	0.51%	–
NMT	Buy	NUVEEN MASSACHUSETS QLT MUN	$772,826	+178.7%	72,634	+38.6%	0.50%	+102.8%
EEM	New	ISHARES TRmsci emg mkt etf	$759,289	–	19,242	+100.0%	0.49%	–
NTR	New	NUTRIEN LTD	$757,406	–	10,256	+100.0%	0.49%	–
BGX	Sell	BLACKSTONE LONG SHORT CR INC	$756,772	+0.5%	69,365	-50.0%	0.49%	-26.9%
BNY	Sell	BLACKROCK N Y MUN INCOME TRUsh ben int	$754,218	+0.1%	72,521	-51.5%	0.49%	-27.1%
MSD	Sell	MORGAN STANLEY EMKT DBT FD I	$754,362	-1.6%	117,137	-50.0%	0.49%	-28.5%
NBW	Sell	NEUBERGER BRMAN CLIFRN MUNI	$741,104	-8.9%	66,646	-53.7%	0.48%	-33.8%
IT	Buy	GARTNER INC	$710,179	+12.4%	2,180	+16.0%	0.46%	-18.4%
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$690,506	–	6,321	+100.0%	0.45%	–
EMD	Sell	WESTERN ASSET EMERGING MKTS	$690,181	-53.2%	80,347	-75.2%	0.44%	-66.0%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$676,906	-7.6%	23,024	-50.0%	0.44%	-32.8%
ADI		ANALOG DEVICES INC	$673,704	+20.2%	3,416	0.0%	0.44%	-12.5%
CUBA	Buy	HERZFELD CARIBBEAN BASIN FD	$672,300	+227.9%	180,000	+61.7%	0.43%	+138.5%
LOW	Buy	LOWES COS INC	$659,501	+145.2%	3,298	+144.3%	0.43%	+78.2%
COST		COSTCO WHSL CORP NEW	$654,875	+8.8%	1,318	0.0%	0.42%	-20.8%
FDX	New	FEDEX CORP	$649,597	–	2,843	+100.0%	0.42%	–
STE	New	STERIS PLC	$649,778	–	3,397	+100.0%	0.42%	–
SFM	New	SPROUTS FMRS MKT INC	$646,304	–	18,450	+100.0%	0.42%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$628,725	–	24,900	+100.0%	0.41%	–
BLK	New	BLACKROCK INC	$626,965	–	937	+100.0%	0.40%	–
CVS	New	CVS HEALTH CORP	$623,535	–	8,391	+100.0%	0.40%	–
PII	New	POLARIS INC	$614,882	–	5,558	+100.0%	0.40%	–
VPV	Sell	INVESCO PA VALUE MUN INC TR	$607,942	+2.3%	60,552	-50.0%	0.39%	-25.6%
QCOM	New	QUALCOMM INC	$603,071	–	4,727	+100.0%	0.39%	–
ACN		ACCENTURE PLC IRELAND	$596,200	+7.1%	2,086	0.0%	0.38%	-22.1%
JPM	New	JPMORGAN CHASE & CO	$596,950	–	4,581	+100.0%	0.38%	–
JCI	New	JOHNSON CTLS INTL PLC	$584,435	–	9,705	+100.0%	0.38%	–
USB	Sell	US BANCORP DEL	$573,952	-21.4%	15,921	-52.4%	0.37%	-42.9%
THRM	New	GENTHERM INC	$570,727	–	9,446	+100.0%	0.37%	–
SOFI	Sell	SOFI TECHNOLOGIES INC	$568,116	+26.4%	93,594	-52.0%	0.37%	-8.0%
NTAP	New	NETAPP INC	$555,431	–	8,699	+100.0%	0.36%	–
MIY	Buy	BLACKROCK MUNIYIELD MICH QU	$553,760	+130.7%	49,487	+14.4%	0.36%	+67.6%
LMT		LOCKHEED MARTIN CORP	$535,603	-2.8%	1,133	0.0%	0.35%	-29.2%
DE	New	DEERE & CO	$528,486	–	1,280	+100.0%	0.34%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$527,409	–	11,518	+100.0%	0.34%	–
WMT		WALMART INC	$521,826	+4.0%	3,539	0.0%	0.34%	-24.3%
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$506,383	-0.0%	1,640	0.0%	0.33%	-27.3%
	New	DIMENSIONAL ETF TRUSTintl small cap v	$502,286	–	21,100	+100.0%	0.32%	–
ARDC	Sell	ARES DYNAMIC CR ALLOCATION F	$491,620	-29.5%	41,071	-65.8%	0.32%	-48.8%
HD		HOME DEPOT INC	$491,080	-6.6%	1,664	0.0%	0.32%	-32.0%
NBO	Sell	NEUBERGER BERMAN N Y MUN FD	$490,274	+1.9%	50,964	-50.0%	0.32%	-26.0%
MA		MASTERCARD INCORPORATEDcl a	$481,518	+4.5%	1,325	0.0%	0.31%	-24.0%
FMN	Sell	FEDERATED HERMES PREM MUNI I	$482,442	+2.9%	44,588	-50.0%	0.31%	-25.2%
WPC	New	WP CAREY INC	$469,579	–	6,063	+100.0%	0.30%	–
UNP	New	UNION PAC CORP	$461,087	–	2,291	+100.0%	0.30%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$457,292	–	5,871	+100.0%	0.30%	–
ABB	New	ABB LTDsponsored adr	$448,644	–	13,080	+100.0%	0.29%	–
UNH		UNITEDHEALTH GROUP INC	$439,509	-10.9%	930	0.0%	0.28%	-35.2%
CSCO	New	CISCO SYS INC	$423,532	–	8,102	+100.0%	0.27%	–
EEA	Sell	EUROPEAN EQUITY FD INC	$408,306	+12.5%	48,342	-50.0%	0.26%	-18.0%
NQP	Sell	NUVEEN PENNSYLVANIA QLT MUN	$396,335	+2.6%	34,675	-50.0%	0.26%	-25.4%
CVX	Buy	CHEVRON CORP NEW	$385,931	-9.0%	2,365	+0.1%	0.25%	-33.8%
MNP	Sell	WESTERN ASSET MUN PARTNERS F	$380,364	+3.8%	31,435	-50.0%	0.25%	-24.3%
AMRK	Sell	A-MARK PRECIOUS METALS INC	$381,150	-15.7%	11,000	-57.7%	0.25%	-38.7%
FTHY	Sell	FIRST TR HIGH YIELD OPPRT 20	$375,203	-39.6%	26,877	-70.8%	0.24%	-56.1%
VTN	Sell	INVESCO TR INVT GRADE NEW YO	$374,405	+3.5%	35,794	-50.0%	0.24%	-24.6%
FISV	New	FISERV INC	$367,121	–	3,248	+100.0%	0.24%	–
IWD	Sell	ISHARES TRrus 1000 val etf	$365,424	-16.9%	2,400	-17.2%	0.24%	-39.5%
ISRG		INTUITIVE SURGICAL INC	$363,534	-3.7%	1,423	0.0%	0.24%	-29.9%
HGLB	Sell	HIGHLAND GLOBAL ALLOCATION F	$357,261	+21.1%	39,520	-36.8%	0.23%	-11.8%
	New	MATTHEWS ASIA FDSasia innov activ	$341,616	–	13,800	+100.0%	0.22%	–
MYN	Sell	BLACKROCK MUNIYIELD N Y QUAL	$335,600	+3.5%	33,064	-50.0%	0.22%	-24.7%
KMF	Sell	KAYNE ANDERSON NEXTGEN ENRGY	$331,922	+2.2%	43,219	-50.0%	0.21%	-25.7%
INTC	Sell	INTEL CORP	$328,334	+8.9%	10,050	-55.9%	0.21%	-20.9%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$327,709	–	3,523	+100.0%	0.21%	–
ASA	Sell	ASA GOLD AND PRECIOUS MTLS L	$323,806	+11.9%	20,200	-50.0%	0.21%	-18.7%
RMT	New	ROYCE MICRO-CAP TR INC	$320,272	–	36,519	+100.0%	0.21%	–
	New	MATTHEWS ASIA FDSemer mkts equity	$316,221	–	11,700	+100.0%	0.20%	–
TWN	Sell	TAIWAN FD INC	$306,427	+16.6%	11,366	-50.0%	0.20%	-15.0%
	New	DIMENSIONAL ETF TRUST	$306,000	–	7,200	+100.0%	0.20%	–
FLIA	New	FRANKLIN TEMPLETON ETF TRintl aggregte bd	$307,008	–	15,600	+100.0%	0.20%	–
	New	J P MORGAN EXCHANGE TRADED F	$306,691	–	6,700	+100.0%	0.20%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$304,920	–	4,000	+100.0%	0.20%	–
MED		MEDIFAST INC	$305,827	-10.1%	2,950	0.0%	0.20%	-34.8%
	New	DIMENSIONAL ETF TRUSTshort duration f	$303,290	–	6,500	+100.0%	0.20%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$286,840	–	7,100	+100.0%	0.18%	–
JNJ		JOHNSON & JOHNSON	$282,154	-12.3%	1,820	0.0%	0.18%	-36.1%
CEE	Sell	CENTRAL & EASTERN EUROPE FD	$274,601	-2.3%	33,995	-50.0%	0.18%	-28.9%
VCV	Sell	INVESCO CALIF VALUE MUN INCO	$265,315	+7.2%	26,088	-50.0%	0.17%	-22.3%
HYB	Sell	NEW AMER HIGH INCOME FD INC	$263,438	+30.7%	38,684	-36.6%	0.17%	-5.0%
GD		GENERAL DYNAMICS CORP	$261,300	-8.0%	1,145	0.0%	0.17%	-32.9%
ITW		ILLINOIS TOOL WKS INC	$243,450	+10.5%	1,000	0.0%	0.16%	-19.9%
PG		PROCTER AND GAMBLE CO	$242,811	-1.9%	1,633	0.0%	0.16%	-28.6%
DMF	Sell	BNY MELLON MUN INCOME INC	$242,220	+3.6%	37,322	-50.0%	0.16%	-25.0%
NOC		NORTHROP GRUMMAN CORP	$237,786	-15.4%	515	0.0%	0.15%	-38.6%
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$233,950	–	9,182	+100.0%	0.15%	–
MASI	New	MASIMO CORP	$215,174	–	1,166	+100.0%	0.14%	–
KF		KOREA FD INC	$213,482	+5.5%	9,718	0.0%	0.14%	-23.3%
SPY	New	SPDR S&P 500 ETF TRtr unit	$208,330	–	509	+100.0%	0.13%	–
TEAF	Sell	ECOFIN SUSTAINABLE AND SOCIA	$205,912	+0.8%	15,876	-50.0%	0.13%	-26.5%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$203,080	–	995	+100.0%	0.13%	–
IEUS	New	ISHARES TRdevsmcp exna etf	$202,090	–	3,788	+100.0%	0.13%	–
	New	NUVEEN VRIABL RAT PFD & INM	$199,711	–	12,608	+100.0%	0.13%	–
KSM	Sell	DWS STRATEGIC MUN INCOME TR	$193,412	+3.7%	22,808	-50.0%	0.12%	-24.7%
RVT	New	ROYCE VALUE TR INC	$181,594	–	13,382	+100.0%	0.12%	–
PHT	Sell	PIONEER HIGH INCOME FUND INC	$179,434	+1.9%	27,064	-50.0%	0.12%	-25.6%
EVM	Sell	EATON VANCE CALIF MUN BD FD	$163,893	+4.3%	18,170	-50.0%	0.11%	-23.7%
DSM	Sell	BNY MELLON STRATEGIC MUN BD	$159,109	+3.9%	26,474	-50.0%	0.10%	-24.3%
JSD	Sell	NUVEEN SHORT DURATION CR OPP	$142,344	-1.2%	12,135	-50.0%	0.09%	-28.1%
GRF	New	EAGLE CAP GROWTH FD INC	$122,291	–	14,895	+100.0%	0.08%	–
MHI	Sell	PIONEER MUNICIPAL HIGH INCOM	$101,062	+3.5%	11,368	-50.0%	0.06%	-25.3%
UUUU	Sell	ENERGY FUELS INC	$90,664	-10.2%	16,248	-50.0%	0.06%	-34.4%
NG	Sell	NOVAGOLD RES INC	$62,200	+3.9%	10,000	-50.0%	0.04%	-24.5%
WVE	Sell	WAVE LIFE SCIENCES LTD	$52,016	-39.2%	12,013	-50.8%	0.03%	-55.3%
DHY	New	CREDIT SUISSE HIGH YIELD BDsh ben int	$25,723	–	13,610	+100.0%	0.02%	–
VSTM	Sell	VERASTEM INC	$14,532	+3.0%	35,000	-50.0%	0.01%	-30.8%
SIEN	Exit	SIENTRA INC	$0	–	-31,636	-100.0%	-0.00%	–
AFT	Exit	APOLLO SR FLOATING RATE FD I	$0	–	-21,556	-100.0%	-0.12%	–
BGH	Exit	BARINGS GLOBAL SHORT DURATIO	$0	–	-21,976	-100.0%	-0.12%	–
NML	Exit	NEUBERGER BERMAN MLP & ENERG	$0	–	-45,600	-100.0%	-0.14%	–
MMM	Exit	3M CO	$0	–	-1,668	-100.0%	-0.18%	–
ISD	Exit	PGIM HIGH YIELD BOND FUND IN	$0	–	-39,756	-100.0%	-0.21%	–
GERN	Exit	GERON CORP	$0	–	-220,000	-100.0%	-0.24%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FD	$0	–	-68,762	-100.0%	-0.34%	–
IVH	Exit	DELAWARE IVY HIGH INCOME OPP	$0	–	-101,318	-100.0%	-0.49%	–
VCIF	Exit	VERTICAL CAP INCOME FD	$0	–	-186,038	-100.0%	-0.72%	–
	Exit	RIVERNORTH MANAGED DUR MUN I	$0	–	-135,118	-100.0%	-0.91%	–
CAF	Exit	MORGAN STANLEY CHINA A SH FD	$0	–	-189,400	-100.0%	-1.20%	–

Original filings

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

View 13F-HR filed 2023-04-27

Signatures

The EDGAR filing(s) were signed by:

Kiah Seymour — Compliance Officer

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 Q1 2023 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
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
13F-HR	2022-04-12

View Matisse Capital's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Matisse Capital's holdings