Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 148
- −17 vs. Q1 2021
- Portfolio value
- $316.1M
- −$30.9M (−8.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 1,377,000 | $15.0M | 4.8% | −87,000−5.9% | Reduced | History |
| CETCentral Securities Corp | COM | 294,940 | $12.4M | 3.9% | +1000.0% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 601,248 | $11.9M | 3.8% | −52,582−8.0% | Reduced | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 755,600 | $10.4M | 3.3% | −1,100−0.1% | Reduced | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 413,549 | $9.46M | 3.0% | −141,900−25.5% | Reduced | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 1,232,502 | $9.33M | 3.0% | −1,400−0.1% | Reduced | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 446,000 | $9.27M | 2.9% | 00.0% | Unchanged | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 1,418,799 | $8.68M | 2.7% | −194,301−12.0% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 284,517 | $8.19M | 2.6% | 00.0% | Unchanged | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 346,647 | $7.48M | 2.4% | −1,400−0.4% | Reduced | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 564,558 | $7.06M | 2.2% | 00.0% | Unchanged | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 278,761 | $6.88M | 2.2% | −773−0.3% | Reduced | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 295,271 | $6.81M | 2.2% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 129,908 | $6.54M | 2.1% | +310+0.2% | Added | – |
| HGLBHighland Global Allocation Fund | COM | 688,900 | $6.24M | 2.0% | −2,100−0.3% | Reduced | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 1,223,585 | $6.12M | 1.9% | 00.0% | Unchanged | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 189,000 | $5.66M | 1.8% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 129,957 | $5.64M | 1.8% | −24,628−15.9% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 407,018 | $5.51M | 1.7% | −1,600−0.4% | Reduced | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 413,000 | $5.12M | 1.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 18,804 | $5.09M | 1.6% | −999−5.0% | Reduced | History |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 331,170 | $4.91M | 1.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 34,110 | $4.67M | 1.5% | +200+0.6% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 165,002 | $4.34M | 1.4% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 917,913 | $4.07M | 1.3% | −4,000−0.4% | Reduced | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 370,375 | $4.00M | 1.3% | +17,675+5.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 100,000 | $3.64M | 1.2% | 00.0% | Unchanged | – |
| RMR Mortgage Tr76970B101 | COM | 302,305 | $3.61M | 1.1% | −1,200−0.4% | Reduced | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 165,000 | $3.54M | 1.1% | −154,311−48.3% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 388,706 | $3.51M | 1.1% | −4,515−1.1% | Reduced | History |
| TWNTaiwan Fund Inc | COM | 93,000 | $3.29M | 1.0% | 00.0% | Unchanged | History |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 540,700 | $3.22M | 1.0% | −2,600−0.5% | Reduced | History |
| Macquarie Global Infrastruct55608D101 | COM | 136,000 | $3.14M | 1.0% | 00.0% | Unchanged | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 107,000 | $3.09M | 1.0% | −18,000−14.4% | Reduced | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 191,947 | $3.07M | 1.0% | −36,900−16.1% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 343,603 | $3.06M | 1.0% | 00.0% | Unchanged | History |
| SWZTotal Return Securities Fund | COM | 311,903 | $3.04M | 1.0% | −2,100−0.7% | Reduced | History |
| LRCXLam Research Corp | COM | 4,580 | $2.98M | 0.9% | +550+13.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 824 | $2.83M | 0.9% | 00.0% | Unchanged | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 206,220 | $2.78M | 0.9% | 00.0% | Unchanged | History |
| CHNChina Fund, Inc. | COM | 83,434 | $2.54M | 0.8% | −40,070−32.4% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 19,090 | $2.51M | 0.8% | −1,100−5.4% | Reduced | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 273,234 | $2.41M | 0.8% | −800−0.3% | Reduced | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 148,877 | $2.26M | 0.7% | 00.0% | Unchanged | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 86,000 | $2.21M | 0.7% | −83,541−49.3% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 114,207 | $2.17M | 0.7% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 37,266 | $2.12M | 0.7% | −300−0.8% | Reduced | History |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 147,000 | $1.96M | 0.6% | 00.0% | Unchanged | History |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 66,048 | $1.95M | 0.6% | 00.0% | Unchanged | History |
| GDLGDL Fund | COM SH BEN IT | 213,513 | $1.94M | 0.6% | −2,000−0.9% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 235,531 | $1.88M | 0.6% | 00.0% | Unchanged | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 147,902 | $1.69M | 0.5% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 4,272 | $1.63M | 0.5% | +2,000+88.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 630 | $1.54M | 0.5% | +2+0.3% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 8,106 | $1.54M | 0.5% | −7,686−48.7% | Reduced | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 52,035 | $1.46M | 0.5% | −500−1.0% | Reduced | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 63,342 | $1.36M | 0.4% | +1,672+2.7% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 37,000 | $1.34M | 0.4% | +2,000+5.7% | Added | – |
| NKENIKE, Inc. | Stock | 7,300 | $1.13M | 0.4% | −201−2.7% | Reduced | History |
| IRLNew Ireland Fund Inc | COM | 92,063 | $1.12M | 0.4% | −62,137−40.3% | Reduced | History |
| NDPTortoise Energy Independence Fund, Inc. | COM | 55,000 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 121,636 | $1.10M | 0.3% | −1,054−0.9% | Reduced | History |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 70,000 | $989.0K | 0.3% | +25,207+56.3% | Added | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 73,522 | $986.0K | 0.3% | 00.0% | Unchanged | History |
| Nuveen Diversified Divid & I6706EP105 | COM | 93,813 | $976.0K | 0.3% | 00.0% | Unchanged | – |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 47,000 | $950.0K | 0.3% | 00.0% | Unchanged | History |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 65,100 | $944.0K | 0.3% | 00.0% | Unchanged | History |
| NCZVirtus Convertible & Income Fund II | COM | 170,010 | $910.0K | 0.3% | 00.0% | Unchanged | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 56,146 | $875.0K | 0.3% | 00.0% | Unchanged | History |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 58,000 | $869.0K | 0.3% | 00.0% | Unchanged | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 68,000 | $857.0K | 0.3% | 00.0% | Unchanged | History |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 64,148 | $854.0K | 0.3% | 00.0% | Unchanged | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 52,000 | $829.0K | 0.3% | 00.0% | Unchanged | History |
| GRFEagle Capital Growth Fund, Inc. | COM | 90,401 | $827.0K | 0.3% | −1,900−2.1% | Reduced | History |
| INTCIntel Corp | Stock | 14,674 | $824.0K | 0.3% | −154−1.0% | Reduced | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 87,000 | $813.0K | 0.3% | 00.0% | Unchanged | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 57,800 | $808.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,504 | $799.0K | 0.3% | 00.0% | Unchanged | History |
| AIFApollo Tactical Income Fund Inc. | COM | 50,826 | $795.0K | 0.3% | −2,744−5.1% | Reduced | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 49,815 | $747.0K | 0.2% | −2,446−4.7% | Reduced | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 55,837 | $747.0K | 0.2% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 3,000 | $731.0K | 0.2% | +100+3.4% | Added | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 48,000 | $720.0K | 0.2% | 00.0% | Unchanged | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 41,793 | $659.0K | 0.2% | −90,211−68.3% | Reduced | History |
| HERZHerzfeld Credit Income Fund, Inc | COM | 102,275 | $641.0K | 0.2% | −3,658−3.5% | Reduced | History |
| JGHNuveen Global High Income Fund | SHS | 38,103 | $618.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,205 | $613.0K | 0.2% | −125−5.4% | Reduced | History |
| ARVNArvinas, Inc. | COM | 7,930 | $611.0K | 0.2% | −8,700−52.3% | Reduced | History |
| MEDMedifast Inc | COM | 2,150 | $608.0K | 0.2% | −150−6.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,764 | $597.0K | 0.2% | +1,864+98.1% | Added | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 33,057 | $594.0K | 0.2% | −11,943−26.5% | Reduced | History |
| Ivy High Income Opportunitie465893105 | COM | 41,193 | $579.0K | 0.2% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,560 | $567.0K | 0.2% | 00.0% | Unchanged | History |
| MXIMMaxim Integrated Products Inc | COM | 5,233 | $551.0K | 0.2% | 00.0% | Unchanged | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 39,000 | $543.0K | 0.2% | 00.0% | Unchanged | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 11,226 | $543.0K | 0.2% | 00.0% | Unchanged | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 34,700 | $525.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,700 | $524.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,416 | $517.0K | 0.2% | 00.0% | Unchanged | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 38,800 | $509.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (23)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GLQClough Global Equity Fund | COM | 396,000 | $6.01M | 1.7% | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 560,000 | $5.38M | 1.5% | 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 |
| 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 |
| JLSNuveen Mortgage & Income Fund | COM | 41,000 | $850.0K | 0.2% | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 54,000 | $811.0K | 0.2% | History |
| KIOKKR Income Opportunities Fund | COM | 48,788 | $771.0K | 0.2% | History |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 49,545 | $718.0K | 0.2% | History |
| Soliton, Inc.834251100 | COM | 38,818 | $682.0K | 0.2% | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 53,146 | $651.0K | 0.2% | History |
| IFNAberdeen India Fund, Inc. | COM | 24,181 | $518.0K | 0.1% | History |
| ORBCOMM Inc.68555P100 | COM | 65,213 | $497.0K | 0.1% | – |
| HYBNew America High Income Fund Inc | COM NEW | 52,764 | $478.0K | 0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 7,466 | $474.0K | 0.1% | – |
| KSMDWS Strategic Municipal Income Trust | COM | 40,029 | $473.0K | 0.1% | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 13,470 | $221.0K | 0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 31,249 | $203.0K | 0.1% | History |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 10,000 | $131.0K | <0.1% | History |
| Duff & Phelps SLT Engy and M26433F207 | COM NEW | 13,022 | $95.0K | <0.1% | – |
| Voya Nat Res Equity Income F92913C106 | COM | 23,100 | $76.0K | <0.1% | – |