$142 Million is the total value of Matisse Capital's 169 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWAV | Buy | SHOCKWAVE MED INC | $4,415,043 | -20.2% | 22,175 | +14.3% | 3.12% | -9.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,305,098 | +9.0% | 31,878 | +13.4% | 1.63% | +24.1% |
| Buy | DESTRA MULTI-ALTERNATIVE FD | $1,602,640 | +20.9% | 268,000 | +1.3% | 1.13% | +37.6% | |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,408,750 | – | 115,000 | +100.0% | 0.99% | – |
| HFRO | Buy | HIGHLAND OPPORTUNITIES | $1,366,800 | -5.4% | 170,000 | +6.2% | 0.96% | +7.7% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $1,360,000 | +4.8% | 170,000 | +13.3% | 0.96% | +19.3% |
| TWN | Buy | TAIWAN FD INC | $1,349,100 | +278.8% | 45,000 | +295.9% | 0.95% | +330.8% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $1,306,500 | -19.8% | 150,000 | +15.3% | 0.92% | -8.8% |
| VFL | Buy | ABRDN NATL MUN INCOME FDsh ben int | $1,277,896 | +55.2% | 148,420 | +80.9% | 0.90% | +76.5% |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $1,176,141 | +54.7% | 122,133 | +72.7% | 0.83% | +75.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,129,637 | +17.3% | 25,838 | +23.9% | 0.80% | +33.3% |
| TSLA | Buy | TESLA INC | $1,080,700 | -4.2% | 4,319 | +0.2% | 0.76% | +9.0% |
| V | Buy | VISA INC | $991,343 | -1.8% | 4,310 | +1.4% | 0.70% | +11.8% |
| FGB | New | FIRST TR SPECIALTY FIN & FIN | $817,939 | – | 242,712 | +100.0% | 0.58% | – |
| SBUX | Buy | STARBUCKS CORP | $768,950 | -1.8% | 8,425 | +6.6% | 0.54% | +11.7% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $742,449 | +201.8% | 61,974 | +214.4% | 0.52% | +242.5% |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $633,755 | -13.0% | 189,747 | +2.9% | 0.45% | -1.1% |
| AMWL | New | AMERICAN WELL CORPcl a | $572,797 | – | 489,570 | +100.0% | 0.40% | – |
| USB | Buy | US BANCORP DEL | $512,099 | +7.8% | 15,490 | +7.7% | 0.36% | +22.4% |
| BHV | Buy | BLACKROCK VA MUN BD TR | $324,570 | +19.4% | 34,900 | +37.6% | 0.23% | +35.5% |
| VOO | New | VANGUARD INDEX FDS | $315,338 | – | 803 | +100.0% | 0.22% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $243,878 | -1.6% | 1,672 | +2.4% | 0.17% | +11.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $242,286 | -3.1% | 9,248 | +0.4% | 0.17% | +10.3% |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $241,558 | – | 44,080 | +100.0% | 0.17% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $241,670 | – | 54,553 | +100.0% | 0.17% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $240,274 | +15.4% | 27,862 | +17.1% | 0.17% | +31.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $233,642 | – | 858 | +100.0% | 0.16% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $218,810 | -3.3% | 512 | +0.4% | 0.15% | +10.0% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $218,764 | – | 26,646 | +100.0% | 0.15% | – |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $216,841 | – | 43,630 | +100.0% | 0.15% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $216,717 | – | 9,602 | +100.0% | 0.15% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $129,828 | – | 17,450 | +100.0% | 0.09% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $87,388 | – | 17,408 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.