Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 165
- No 13F data for Q4 2020
- Portfolio value
- $347.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 1,464,000 | $16.2M | 4.7% | – | – | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 555,449 | $12.5M | 3.6% | – | – | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 653,830 | $11.9M | 3.4% | – | – | History |
| CETCentral Securities Corp | COM | 294,840 | $11.2M | 3.2% | – | – | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 1,613,100 | $9.71M | 2.8% | – | – | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 446,000 | $9.00M | 2.6% | – | – | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 756,700 | $8.62M | 2.5% | – | – | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 1,233,902 | $8.22M | 2.4% | – | – | History |
| TYGTortoise Energy Infrastructure Corp | COM | 284,517 | $6.95M | 2.0% | – | – | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 348,047 | $6.94M | 2.0% | – | – | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 279,534 | $6.52M | 1.9% | – | – | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 319,311 | $6.29M | 1.8% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 129,598 | $6.25M | 1.8% | – | – | – |
| GAMGeneral American Investors Co Inc | COM | 154,585 | $6.16M | 1.8% | – | – | History |
| GLQClough Global Equity Fund | COM | 396,000 | $6.01M | 1.7% | – | – | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 564,558 | $5.84M | 1.7% | – | – | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 295,271 | $5.51M | 1.6% | – | – | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 560,000 | $5.38M | 1.5% | – | – | History |
| HGLBHighland Global Allocation Fund | COM | 691,000 | $5.33M | 1.5% | – | – | History |
| STEWSRH Total Return Fund, Inc. | COM | 408,618 | $5.14M | 1.5% | – | – | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 1,223,585 | $5.14M | 1.5% | – | – | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 189,000 | $4.86M | 1.4% | – | – | History |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 331,170 | $4.75M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,803 | $4.67M | 1.3% | – | – | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 413,000 | $4.67M | 1.3% | – | – | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 797,100 | $4.54M | 1.3% | – | – | History |
| IGRCbre Global Real Estate Income Fund | COM | 581,449 | $4.54M | 1.3% | – | – | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 464,610 | $4.45M | 1.3% | – | – | History |
| AAPLApple Inc. | Stock | 33,910 | $4.14M | 1.2% | – | – | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 169,541 | $4.14M | 1.2% | – | – | History |
| GDVGabelli Dividend & Income Trust | COM | 165,002 | $3.95M | 1.1% | – | – | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 921,913 | $3.77M | 1.1% | – | – | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 393,221 | $3.66M | 1.1% | – | – | History |
| RMR Mortgage Tr76970B101 | COM | 303,505 | $3.64M | 1.0% | – | – | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 352,700 | $3.63M | 1.0% | – | – | History |
| CHNChina Fund, Inc. | COM | 123,504 | $3.61M | 1.0% | – | – | History |
| First Eagle Senior Loan Fund32010E100 | COM NEW | 246,509 | $3.53M | 1.0% | – | – | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 98,000 | $3.50M | 1.0% | – | – | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 228,847 | $3.34M | 1.0% | – | – | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 125,000 | $3.29M | 0.9% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 100,000 | $3.05M | 0.9% | – | – | – |
| Macquarie Global Infrastruct55608D101 | COM | 136,000 | $2.97M | 0.9% | – | – | – |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 543,300 | $2.77M | 0.8% | – | – | History |
| SWZTotal Return Securities Fund | COM | 314,003 | $2.76M | 0.8% | – | – | History |
| TWNTaiwan Fund Inc | COM | 93,000 | $2.63M | 0.8% | – | – | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 20,190 | $2.60M | 0.7% | – | – | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 206,220 | $2.57M | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 824 | $2.55M | 0.7% | – | – | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 274,034 | $2.47M | 0.7% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 343,603 | $2.46M | 0.7% | – | – | History |
| LRCXLam Research Corp | COM | 4,030 | $2.40M | 0.7% | – | – | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 129,855 | $2.32M | 0.7% | – | – | History |
| USBUS Bancorp DE | COM NEW | 37,566 | $2.08M | 0.6% | – | – | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 114,207 | $2.07M | 0.6% | – | – | History |
| SWAVShockwave Medical, Inc. | COM | 15,792 | $2.06M | 0.6% | – | – | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 148,877 | $2.01M | 0.6% | – | – | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 132,004 | $1.96M | 0.6% | – | – | History |
| GDLGDL Fund | COM SH BEN IT | 215,513 | $1.92M | 0.6% | – | – | History |
| IRLNew Ireland Fund Inc | COM | 154,200 | $1.74M | 0.5% | – | – | History |
| TEITempleton Emerging Markets Income Fund | COM | 235,531 | $1.74M | 0.5% | – | – | History |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 66,048 | $1.64M | 0.5% | – | – | History |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 147,000 | $1.61M | 0.5% | – | – | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 147,902 | $1.43M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 628 | $1.29M | 0.4% | – | – | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 52,535 | $1.26M | 0.4% | – | – | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 61,670 | $1.23M | 0.4% | – | – | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 35,000 | $1.11M | 0.3% | – | – | – |
| ARVNArvinas, Inc. | COM | 16,630 | $1.10M | 0.3% | – | – | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 122,690 | $1.06M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 7,501 | $996.0K | 0.3% | – | – | History |
| NDPTortoise Energy Independence Fund, Inc. | COM | 55,000 | $951.0K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 14,828 | $949.0K | 0.3% | – | – | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 73,522 | $933.0K | 0.3% | – | – | History |
| Nuveen Diversified Divid & I6706EP105 | COM | 93,813 | $889.0K | 0.3% | – | – | – |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 47,000 | $885.0K | 0.3% | – | – | History |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 65,100 | $879.0K | 0.3% | – | – | History |
| JLSNuveen Mortgage & Income Fund | COM | 41,000 | $850.0K | 0.2% | – | – | History |
| NCZVirtus Convertible & Income Fund II | COM | 170,010 | $846.0K | 0.2% | – | – | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 68,000 | $820.0K | 0.2% | – | – | History |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 58,000 | $818.0K | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 2,272 | $815.0K | 0.2% | – | – | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 56,146 | $812.0K | 0.2% | – | – | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 54,000 | $811.0K | 0.2% | – | – | History |
| AIFApollo Tactical Income Fund Inc. | COM | 53,570 | $797.0K | 0.2% | – | – | History |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 64,148 | $789.0K | 0.2% | – | – | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 45,000 | $783.0K | 0.2% | – | – | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 87,000 | $779.0K | 0.2% | – | – | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 52,000 | $775.0K | 0.2% | – | – | History |
| KIOKKR Income Opportunities Fund | COM | 48,788 | $771.0K | 0.2% | – | – | History |
| GRFEagle Capital Growth Fund, Inc. | COM | 92,301 | $770.0K | 0.2% | – | – | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 57,800 | $765.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,504 | $764.0K | 0.2% | – | – | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 52,261 | $750.0K | 0.2% | – | – | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 55,837 | $728.0K | 0.2% | – | – | History |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 49,545 | $718.0K | 0.2% | – | – | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 48,000 | $688.0K | 0.2% | – | – | History |
| Soliton, Inc.834251100 | COM | 38,818 | $682.0K | 0.2% | – | – | – |
| XYZBlock, Inc. | CL A | 2,900 | $658.0K | 0.2% | – | – | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 53,146 | $651.0K | 0.2% | – | – | History |
| HERZHerzfeld Credit Income Fund, Inc | COM | 105,933 | $622.0K | 0.2% | – | – | History |