Skip to main content
Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
124
+1 vs. Q1 2022
Portfolio value
$105.3M
−$3.39M (−3.1%) vs. Q1 2022
Filed
Jul 28, 2022
SEC
Holdings of Matisse Capital in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core Dividend Growth ETF46434V621ETF158,814$7.57M7.2%−1,838−1.1%Reduced–
AAPLApple Inc.Stock35,862$4.90M4.7%+1,061+3.0%AddedHistory
MSFTMicrosoft CorpStock18,033$4.63M4.4%+401+2.3%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR25,410$2.36M2.2%+600+2.4%AddedHistory
SWAVShockwave Medical, Inc.COM11,681$2.23M2.1%+360+3.2%AddedHistory
SEVNSeven Hills Realty TrustCOM204,382$2.18M2.1%+204,382NewHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW129,500$2.13M2.0%00.0%UnchangedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT162,000$2.08M2.0%00.0%UnchangedHistory
GERGoldman Sachs MLP & Energy Renaissance FundCOM186,400$2.08M2.0%00.0%UnchangedHistory
Pershing Square Tontine Hldg71531R109COM CL A100,000$2.00M1.9%00.0%Unchanged–
AMZNAmazon Com IncStock18,351$1.95M1.9%−749−3.9%ReducedConverted for a 20-for-1 splitHistory
USBUS Bancorp DECOM NEW38,023$1.75M1.7%+245+0.6%AddedHistory
ELVElevance Health, Inc.Stock3,622$1.75M1.7%00.0%UnchangedHistory
CEMClearBridge MLP & Midstream Fund Inc.COM58,000$1.67M1.6%00.0%UnchangedHistory
CAFMorgan Stanley China A Share Fund, Inc.COM98,249$1.66M1.6%00.0%UnchangedHistory
LRCXLam Research CorpCOM3,772$1.61M1.5%−375−9.0%ReducedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM176,583$1.56M1.5%−64,684−26.8%ReducedHistory
GOOGLAlphabet Inc.Stock633$1.38M1.3%−6−0.9%ReducedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS82,000$1.35M1.3%+82,000NewHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT166,000$1.32M1.3%+16,000+10.7%AddedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT91,000$1.30M1.2%+91,000NewHistory
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM50,000$1.28M1.2%00.0%UnchangedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK126,000$1.25M1.2%+126,000NewHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM424,700$1.24M1.2%+70,000+19.7%AddedHistory
CMUMFS High Yield Municipal TrustSH BEN INT363,500$1.22M1.2%+273,307+303.0%AddedHistory
NUONuveen Ohio Quality Municipal Income FundCOM96,000$1.22M1.2%+25,177+35.5%AddedHistory
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK99,100$1.20M1.1%+99,100NewHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM140,000$1.18M1.1%+46,479+49.7%AddedHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT85,000$1.18M1.1%+85,000NewHistory
NPCTNuveen Core Plus Impact FundCOM BEN INT100,000$1.17M1.1%+100,000NewHistory
DMOWestern Asset Mortgage Opportunity Fund Inc.COM100,000$1.17M1.1%+100,000NewHistory
CEVEaton Vance California Municipal Income TrustSH BEN INT104,340$1.11M1.1%+24,127+30.1%AddedHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM237,100$1.06M1.0%00.0%UnchangedHistory
JLSNuveen Mortgage & Income FundCOM61,645$1.02M1.0%+61,645NewHistory
ENXEaton Vance New York Municipal Bond FundCOM106,541$992.0K0.9%+15,580+17.1%AddedHistory
COSTCostco Wholesale CorpStock2,048$982.0K0.9%+700+51.9%AddedHistory
NXJNuveen New Jersey Quality Municipal Income FundCOM77,246$973.0K0.9%−4,000−4.9%ReducedHistory
EVMEaton Vance California Municipal Bond FundCOM104,267$967.0K0.9%+5,267+5.3%AddedHistory
MXEMexico Equity & Income Fund IncCOM118,700$953.0K0.9%+94,697+394.5%AddedHistory
MXFMexico Fund IncCOM66,038$953.0K0.9%−297−0.4%ReducedHistory
NBWNeuberger Berman California Municipal Fund Inc.COM83,000$930.0K0.9%00.0%UnchangedHistory
PHDPioneer Floating Rate Fund, Inc.COM100,754$895.0K0.8%+100,754NewHistory
CCIFCarlyle Credit Income FundSHS BEN INT93,437$874.0K0.8%−2,372−2.5%ReducedHistory
NKENIKE, Inc.Stock8,220$840.0K0.8%+1,002+13.9%AddedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT73,008$827.0K0.8%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpCOM27,600$816.0K0.8%00.0%UnchangedHistory
VGIVirtus Global Multi-Sector Income FundCOM98,833$816.0K0.8%+70,093+243.9%AddedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM69,900$772.0K0.7%00.0%UnchangedHistory
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM115,632$764.0K0.7%00.0%UnchangedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM31,092$734.0K0.7%00.0%UnchangedHistory
DYFNAngel Oak Dynamic Financial Strategies Income Term TrustCOM BEN INT43,060$733.0K0.7%00.0%UnchangedHistory
ACNAccenture plcStock2,586$718.0K0.7%−700−21.3%ReducedHistory
Alps ETF Tr00162Q593MED BREAKTHGH24,803$687.0K0.7%−44,000−64.0%Reduced–
UNHUnitedHealth Group IncStock1,330$683.0K0.6%+400+43.0%AddedHistory
NBONeuberger Berman New York Municipal Fund Inc.COM66,744$659.0K0.6%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF62,014$653.0K0.6%+30,629+97.6%AddedHistory
CVXChevron CorpStock4,358$631.0K0.6%+2,003+85.1%AddedHistory
GHYPGIM Global High Yield Fund, Inc.COM52,000$596.0K0.6%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME52,262$588.0K0.6%+52,262NewHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM55,837$584.0K0.6%00.0%UnchangedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS41,076$569.0K0.5%+41,076NewHistory
DTFDTF Tax-Free Income 2028 Term Fund IncCOM46,775$554.0K0.5%00.0%UnchangedHistory
MHIPioneer Municipal High Income Fund, Inc.COM SHS58,807$546.0K0.5%+10,544+21.8%AddedHistory
SOFISoFi Technologies, Inc.Stock101,889$537.0K0.5%+101,889NewHistory
BCATBlackRock Capital Allocation Term TrustCOM35,640$522.0K0.5%+35,640NewHistory
MEDMedifast IncCOM2,800$505.0K0.5%00.0%UnchangedHistory
ADIAnalog Devices IncStock3,416$499.0K0.5%00.0%UnchangedHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT217,556$494.0K0.5%+128,926+145.5%AddedHistory
LMTLockheed Martin CorpStock1,133$487.0K0.5%00.0%UnchangedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM31,585$459.0K0.4%+31,585NewHistory
HDHome Depot, Inc.Stock1,664$456.0K0.4%−1,000−37.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,640$448.0K0.4%−565−25.6%ReducedHistory
INTCIntel CorpStock11,900$445.0K0.4%00.0%UnchangedHistory
AIFApollo Tactical Income Fund Inc.COM35,811$431.0K0.4%+15,556+76.8%AddedHistory
WMTWalmart Inc.Stock3,539$430.0K0.4%00.0%UnchangedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT56,745$430.0K0.4%+14,451+34.2%AddedHistory
Delaware Ivy Hig246107106Closed-End Fund41,193$422.0K0.4%+41,193New–
GOLDGold.com, Inc.COM13,000$419.0K0.4%00.0%UnchangedConverted for a 2-for-1 splitHistory
MAMastercard IncStock1,325$418.0K0.4%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,800$406.0K0.4%00.0%Unchanged–
ITGartner IncCOM1,680$406.0K0.4%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT73,951$402.0K0.4%00.0%UnchangedHistory
JGHNuveen Global High Income FundSHS34,043$394.0K0.4%00.0%UnchangedHistory
MNPWestern Asset Municipal Partners Fund Inc.COM31,435$393.0K0.4%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,770$392.0K0.4%00.0%UnchangedHistory
VTNInvesco Trust for Investment Grade New York MunicipalsCOM35,794$386.0K0.4%00.0%UnchangedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM51,019$383.0K0.4%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS25,549$375.0K0.4%00.0%UnchangedHistory
CEECentral & Eastern Europe Fund, Inc.COM36,045$359.0K0.3%00.0%UnchangedHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT36,099$353.0K0.3%+36,099NewHistory
EEAEuropean Equity Fund, IncCOM48,342$345.0K0.3%00.0%UnchangedHistory
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT23,205$338.0K0.3%+2,900+14.3%AddedHistory
TMToyota Motor CorpADS2,100$324.0K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,820$323.0K0.3%00.0%UnchangedHistory
SHOPShopify Inc.Stock10,300$322.0K0.3%+400+4.0%AddedConverted for a 10-for-1 splitHistory
SBUXStarbucks CorpStock3,750$286.0K0.3%+5+0.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,423$286.0K0.3%−1,700−54.4%ReducedHistory
BlackRock New York Municipal Income Trust09248L106SH BEN INT24,418$269.0K0.3%00.0%Unchanged–
CXEMFS High Income Municipal TrustSH BEN INT70,988$267.0K0.3%+35,379+99.4%AddedHistory
NOCNorthrop Grumman CorpStock515$246.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2022 (21)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Matisse Capital sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM166,479$1.53M1.4%History
Vanguard Utilities ETF92204A876ETF4,400$712.0K0.7%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,730$501.0K0.5%–
SPDR Series Trust78468R101ST SHO TREAS ETF14,500$430.0K0.4%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,200$427.0K0.4%–
iShares Tr46436E874IBONDS 24 TRM TS17,300$426.0K0.4%–
iShares Tr4642874571 3 YR TREAS BD5,100$425.0K0.4%–
iShares Tr46436E866IBONDS 25 TRM TS17,300$420.0K0.4%–
SPDR Series Trust78464A383ST STR BACKE ETF17,408$417.0K0.4%–
iShares Tr464288166AGENCY BOND ETF3,700$416.0K0.4%–
THOThor Industries IncCOM4,050$319.0K0.3%History
TGTTarget CorpStock1,300$276.0K0.3%History
Macquarie Global Infrastruct55608D101COM10,575$272.0K0.3%–
ERCAllspring Multi-Sector Income FundCOM25,000$260.0K0.2%History
MPABlackRock Muniyield Pennsylvania Quality FundCOM19,128$250.0K0.2%History
METAMeta Platforms, Inc.Stock1,066$237.0K0.2%History
VVisa Inc.Stock1,015$225.0K0.2%History
ITWIllinois Tool Works IncStock1,000$209.0K0.2%History
iShares Russell 1000 Growth ETF464287614ETF752$209.0K0.2%–
Vanguard Total World Stock ETF922042742ETF2,048$207.0K0.2%–
Schwab U.S. Large-Cap Value ETF808524409ETF2,868$205.0K0.2%–