| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NG | Exit | NOVAGOLD RES INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -12,013 | -100.0% | -0.05% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -11,368 | -100.0% | -0.06% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -17,408 | -100.0% | -0.06% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -17,450 | -100.0% | -0.09% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -16,248 | -100.0% | -0.09% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -18,170 | -100.0% | -0.10% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -22,808 | -100.0% | -0.12% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -13,382 | -100.0% | -0.12% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -27,064 | -100.0% | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -752 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -995 | -100.0% | -0.15% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -37,322 | -100.0% | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -598 | -100.0% | -0.15% | – |
| GLV | Exit | CLOUGH GLOBAL DIVID & INCOME | $0 | – | -43,630 | -100.0% | -0.15% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -9,602 | -100.0% | -0.15% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -26,646 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -512 | -100.0% | -0.15% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -26,088 | -100.0% | -0.16% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,950 | -100.0% | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -515 | -100.0% | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -858 | -100.0% | -0.16% | – |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -27,862 | -100.0% | -0.17% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -44,080 | -100.0% | -0.17% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -9,248 | -100.0% | -0.17% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -54,553 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,672 | -100.0% | -0.17% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -38,684 | -100.0% | -0.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,100 | -100.0% | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,820 | -100.0% | -0.20% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -7,200 | -100.0% | -0.20% | – | |
| CEE | Exit | CENTRAL & EASTERN EUROPE FD | $0 | – | -33,995 | -100.0% | -0.21% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -33,064 | -100.0% | -0.21% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -6,700 | -100.0% | -0.21% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,000 | -100.0% | -0.21% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -36,519 | -100.0% | -0.21% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -6,500 | -100.0% | -0.21% | – | |
| FLIA | Exit | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $0 | – | -15,600 | -100.0% | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,523 | -100.0% | -0.22% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -43,219 | -100.0% | -0.22% | – |
| Exit | MATTHEWS ASIA FDSemer mkts equity | $0 | – | -11,700 | -100.0% | -0.22% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -803 | -100.0% | -0.22% | – |
| BHV | Exit | BLACKROCK VA MUN BD TR | $0 | – | -34,900 | -100.0% | -0.23% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -35,794 | -100.0% | -0.23% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,063 | -100.0% | -0.23% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -31,435 | -100.0% | -0.24% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -34,675 | -100.0% | -0.25% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,330 | -100.0% | -0.25% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -26,877 | -100.0% | -0.25% | – |
| Exit | MATTHEWS ASIA FDSasia innov activ | $0 | – | -16,100 | -100.0% | -0.25% | – | |
| FISV | Exit | FISERV INC | $0 | – | -3,248 | -100.0% | -0.26% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,080 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,798 | -100.0% | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,340 | -100.0% | -0.28% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,423 | -100.0% | -0.29% | – |
| FAM | Exit | FIRST TR ABRDN GBL OPP INCM | $0 | – | -74,012 | -100.0% | -0.30% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,386 | -100.0% | -0.30% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -44,588 | -100.0% | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,102 | -100.0% | -0.31% | – |
| NBO | Exit | NEUBERGER BERMAN N Y MUN FD | $0 | – | -50,964 | -100.0% | -0.32% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,291 | -100.0% | -0.33% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,871 | -100.0% | -0.33% | – |
| Exit | NUVEEN VRIABL RAT PFD & INM | $0 | – | -30,303 | -100.0% | -0.34% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -2,298 | -100.0% | -0.34% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,280 | -100.0% | -0.34% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -21,100 | -100.0% | -0.35% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,664 | -100.0% | -0.36% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -15,490 | -100.0% | -0.36% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -9,446 | -100.0% | -0.36% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,705 | -100.0% | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,325 | -100.0% | -0.37% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,727 | -100.0% | -0.37% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -11,518 | -100.0% | -0.38% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -60,552 | -100.0% | -0.38% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,539 | -100.0% | -0.40% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -489,570 | -100.0% | -0.40% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,558 | -100.0% | -0.41% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,391 | -100.0% | -0.41% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -24,900 | -100.0% | -0.42% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,416 | -100.0% | -0.42% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -937 | -100.0% | -0.43% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -11,080 | -100.0% | -0.43% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -189,747 | -100.0% | -0.45% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -10,256 | -100.0% | -0.45% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -54,650 | -100.0% | -0.45% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,487 | -100.0% | -0.46% | – |
| NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | -66,646 | -100.0% | -0.46% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRUsh ben int | $0 | – | -72,521 | -100.0% | -0.47% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,699 | -100.0% | -0.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,581 | -100.0% | -0.47% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -83,120 | -100.0% | -0.47% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -23,024 | -100.0% | -0.47% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -80,347 | -100.0% | -0.47% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -6,321 | -100.0% | -0.47% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -72,634 | -100.0% | -0.49% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -69,740 | -100.0% | -0.49% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,992 | -100.0% | -0.51% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,660 | -100.0% | -0.52% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCES TE | $0 | – | -51,296 | -100.0% | -0.52% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,658 | -100.0% | -0.52% | – |
| TEAF | Exit | ECOFIN SUSTAINABLE AND SOCIA | $0 | – | -61,974 | -100.0% | -0.52% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,318 | -100.0% | -0.53% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,397 | -100.0% | -0.53% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -78,600 | -100.0% | -0.53% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,843 | -100.0% | -0.53% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -117,137 | -100.0% | -0.54% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -6,233 | -100.0% | -0.54% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,425 | -100.0% | -0.54% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -18,450 | -100.0% | -0.56% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -113,651 | -100.0% | -0.57% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,046 | -100.0% | -0.57% | – |
| FGB | Exit | FIRST TR SPECIALTY FIN & FIN | $0 | – | -242,712 | -100.0% | -0.58% | – |
| Exit | MAINSTAY CBRE GBL INFRA MEG | $0 | – | -74,937 | -100.0% | -0.62% | – | |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -110,500 | -100.0% | -0.64% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts va | $0 | – | -38,600 | -100.0% | -0.64% | – | |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -114,287 | -100.0% | -0.67% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -80,000 | -100.0% | -0.68% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -159,668 | -100.0% | -0.69% | – |
| CEV | Exit | EATON VANCE CALIF MUN INCOMsh ben int | $0 | – | -107,178 | -100.0% | -0.69% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,296 | -100.0% | -0.70% | – |
| V | Exit | VISA INC | $0 | – | -4,310 | -100.0% | -0.70% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -93,538 | -100.0% | -0.71% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -100,700 | -100.0% | -0.72% | – |
| ACM | Exit | AECOM | $0 | – | -12,611 | -100.0% | -0.74% | – |
| Exit | PIONEER MUN HIGH INCOME OPPO | $0 | – | -110,000 | -100.0% | -0.74% | – | |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -145,000 | -100.0% | -0.75% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,319 | -100.0% | -0.76% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -254,202 | -100.0% | -0.76% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,145 | -100.0% | -0.78% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -121,814 | -100.0% | -0.78% | – |
| MIY | Exit | BLACKROCK MUNIYIELD MICH QU | $0 | – | -110,749 | -100.0% | -0.78% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -150,000 | -100.0% | -0.80% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -25,838 | -100.0% | -0.80% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -110,000 | -100.0% | -0.80% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -35,567 | -100.0% | -0.80% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,148 | -100.0% | -0.82% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -122,133 | -100.0% | -0.83% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -14,300 | -100.0% | -0.83% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND | $0 | – | -130,000 | -100.0% | -0.84% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -385,623 | -100.0% | -0.85% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,474 | -100.0% | -0.87% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -132,000 | -100.0% | -0.88% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -120,447 | -100.0% | -0.89% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -160,000 | -100.0% | -0.89% | – |
| VFL | Exit | ABRDN NATL MUN INCOME FDsh ben int | $0 | – | -148,420 | -100.0% | -0.90% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -150,000 | -100.0% | -0.92% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -80,000 | -100.0% | -0.93% | – |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME F | $0 | – | -84,000 | -100.0% | -0.94% | – |
| TWN | Exit | TAIWAN FD INC | $0 | – | -45,000 | -100.0% | -0.95% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -170,000 | -100.0% | -0.96% | – |
| HFRO | Exit | HIGHLAND OPPORTUNITIES | $0 | – | -170,000 | -100.0% | -0.96% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -103,516 | -100.0% | -0.97% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -570,000 | -100.0% | -0.99% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -115,000 | -100.0% | -0.99% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,272 | -100.0% | -1.00% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -210,000 | -100.0% | -1.03% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -90,000 | -100.0% | -1.05% | – |
| Exit | DESTRA MULTI-ALTERNATIVE FD | $0 | – | -268,000 | -100.0% | -1.13% | – | |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -160,000 | -100.0% | -1.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,755 | -100.0% | -1.36% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -58,000 | -100.0% | -1.44% | – |
| Exit | SEVEN HILLS REALTY TRUST | $0 | – | -200,000 | -100.0% | -1.54% | – | |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -31,878 | -100.0% | -1.63% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -26,255 | -100.0% | -1.74% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -620,000 | -100.0% | -2.37% | – | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -22,175 | -100.0% | -3.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,058 | -100.0% | -3.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -36,509 | -100.0% | -4.41% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -135,972 | -100.0% | -4.75% | – |
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.