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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
84
−40 vs. Q2 2022
Portfolio value
$78.9M
−$26.4M (−25.1%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of Matisse Capital in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core Dividend Growth ETF46434V621ETF142,275$6.33M8.0%−16,539−10.4%Reduced–
AAPLApple Inc.Stock33,582$4.64M5.9%−2,280−6.4%ReducedHistory
MSFTMicrosoft CorpStock16,684$3.89M4.9%−1,349−7.5%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR25,410$2.62M3.3%00.0%UnchangedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT162,000$2.19M2.8%00.0%UnchangedHistory
GERGoldman Sachs MLP & Energy Renaissance FundCOM182,000$2.18M2.8%−4,400−2.4%ReducedHistory
SEVNSeven Hills Realty TrustCOM200,000$1.82M2.3%−4,382−2.1%ReducedHistory
CEMClearBridge MLP & Midstream Fund Inc.COM58,000$1.73M2.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock15,201$1.72M2.2%−3,150−17.2%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW125,100$1.57M2.0%−4,400−3.4%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT210,000$1.53M1.9%+44,000+26.5%AddedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK160,000$1.51M1.9%+34,000+27.0%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM575,420$1.45M1.8%+150,720+35.5%AddedHistory
DMOWestern Asset Mortgage Opportunity Fund Inc.COM130,000$1.44M1.8%+30,000+30.0%AddedHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT110,000$1.38M1.8%+25,000+29.4%AddedHistory
JLSNuveen Mortgage & Income FundCOM84,000$1.35M1.7%+22,355+36.3%AddedHistory
NPCTNuveen Core Plus Impact FundCOM BEN INT130,000$1.33M1.7%+30,000+30.0%AddedHistory
NUONuveen Ohio Quality Municipal Income FundCOM112,900$1.33M1.7%+16,900+17.6%AddedHistory
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM50,000$1.32M1.7%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME135,000$1.31M1.7%+82,738+158.3%AddedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT100,000$1.28M1.6%+9,000+9.9%AddedHistory
CAFMorgan Stanley China A Share Fund, Inc.COM94,700$1.28M1.6%−3,549−3.6%ReducedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM158,089$1.26M1.6%−18,494−10.5%ReducedHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM306,290$1.23M1.6%+69,190+29.2%AddedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS82,000$1.22M1.6%00.0%UnchangedHistory
CMUMFS High Yield Municipal TrustSH BEN INT385,623$1.16M1.5%+22,123+6.1%AddedHistory
GOOGLAlphabet Inc.Stock11,160$1.07M1.4%−1,500−11.8%ReducedConverted for a 20-for-1 splitHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM140,000$1.07M1.4%00.0%UnchangedHistory
PHDPioneer Floating Rate Fund, Inc.COM121,814$1.05M1.3%+21,060+20.9%AddedHistory
CEVEaton Vance California Municipal Income TrustSH BEN INT107,178$1.03M1.3%+2,838+2.7%AddedHistory
DMADestra Multi-Alternative FundCOMMON SHARES155,340$1.01M1.3%+138,412+817.7%AddedHistory
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT73,616$986.0K1.3%+50,411+217.2%AddedHistory
ENXEaton Vance New York Municipal Bond FundCOM114,287$966.0K1.2%+7,746+7.3%AddedHistory
VGIVirtus Global Multi-Sector Income FundCOM123,783$926.0K1.2%+24,950+25.2%AddedHistory
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK86,523$877.0K1.1%−12,577−12.7%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF95,920$870.0K1.1%+33,906+54.7%AddedHistory
MXEMexico Equity & Income Fund IncCOM113,100$854.0K1.1%−5,600−4.7%ReducedHistory
MXFMexico Fund IncCOM63,904$833.0K1.1%−2,134−3.2%ReducedHistory
AIFApollo Tactical Income Fund Inc.COM68,837$811.0K1.0%+33,026+92.2%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM26,000$779.0K1.0%−1,600−5.8%ReducedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT113,582$764.0K1.0%+56,837+100.2%AddedHistory
NBWNeuberger Berman California Municipal Fund Inc.COM71,956$756.0K1.0%−11,044−13.3%ReducedHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM74,274$742.0K0.9%+74,274NewHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM28,992$725.0K0.9%−2,100−6.8%ReducedHistory
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM117,137$722.0K0.9%+1,505+1.3%AddedHistory
USBUS Bancorp DECOM NEW17,740$715.0K0.9%−20,283−53.3%ReducedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM60,105$706.0K0.9%+60,105NewHistory
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT53,170$580.0K0.7%+53,170NewHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT269,838$569.0K0.7%+52,282+24.0%AddedHistory
CCIFCarlyle Credit Income FundSHS BEN INT61,149$545.0K0.7%−32,288−34.6%ReducedHistory
Delaware Ivy Hig246107106Closed-End Fund50,659$511.0K0.6%+9,466+23.0%Added–
SOFISoFi Technologies, Inc.Stock101,894$497.0K0.6%+50.0%AddedHistory
BCATBlackRock Capital Allocation Term TrustCOM35,640$485.0K0.6%00.0%UnchangedHistory
NBONeuberger Berman New York Municipal Fund Inc.COM50,964$471.0K0.6%−15,780−23.6%ReducedHistory
FMNFederated Hermes Premier Municipal Income FundCOM44,588$461.0K0.6%+44,588NewHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM33,688$454.0K0.6%+2,103+6.7%AddedHistory
DLYDoubleLine Yield Opportunities FundCOM32,028$432.0K0.5%+32,028NewHistory
KIOKKR Income Opportunities FundCOM34,381$393.0K0.5%+24,381+243.8%AddedHistory
GOLDGold.com, Inc.COM13,000$369.0K0.5%00.0%UnchangedHistory
MNPWestern Asset Municipal Partners Fund Inc.COM31,435$352.0K0.4%00.0%UnchangedHistory
VTNInvesco Trust for Investment Grade New York MunicipalsCOM35,794$342.0K0.4%00.0%UnchangedHistory
INTCIntel CorpStock11,900$307.0K0.4%00.0%UnchangedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM43,219$306.0K0.4%−7,800−15.3%ReducedHistory
EEAEuropean Equity Fund, IncCOM48,342$300.0K0.4%00.0%UnchangedHistory
JGHNuveen Global High Income FundSHS27,719$292.0K0.4%−6,324−18.6%ReducedHistory
GERNGeron CorpCOM110,000$257.0K0.3%+30,000+37.5%AddedHistory
ASAASA Gold & Precious Metals LtdSHS20,200$253.0K0.3%−5,349−20.9%ReducedHistory
HGLBHighland Global Allocation FundCOM27,420$239.0K0.3%+27,420NewHistory
ISDPGIM High Yield Bond Fund, Inc.COM19,878$229.0K0.3%+19,878NewHistory
CEECentral & Eastern Europe Fund, Inc.COM33,995$225.0K0.3%−2,050−5.7%ReducedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund15,876$202.0K0.3%00.0%UnchangedHistory
HYBNew America High Income Fund IncCOM NEW30,516$199.0K0.3%+11,821+63.2%AddedHistory
JSDNuveen Short Duration Credit Opportunities FundCOM15,706$186.0K0.2%+600+4.0%AddedHistory
EVMEaton Vance California Municipal Bond FundCOM18,170$155.0K0.2%−86,097−82.6%ReducedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM15,000$141.0K0.2%+15,000NewHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM22,800$140.0K0.2%−1,400−5.8%ReducedHistory
BGHBarings Global Short Duration High Yield FundCOM10,988$134.0K0.2%−7,900−41.8%ReducedHistory
MHIPioneer Municipal High Income Fund, Inc.COM SHS14,268$117.0K0.1%−44,539−75.7%ReducedHistory
TEITempleton Emerging Markets Income FundCOM22,992$102.0K0.1%+22,992NewHistory
UUUUEnergy Fuels IncCOM NEW16,248$99.0K0.1%00.0%UnchangedHistory
DMFBNY Mellon Municipal Income, Inc.COM15,490$93.0K0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW10,000$47.0K0.1%00.0%UnchangedHistory
VSTMVerastem, Inc.COM35,000$30.0K<0.1%00.0%UnchangedHistory
SIENProject Sage Oldco, Inc.COM15,818$10.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (49)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Matisse Capital sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SWAVShockwave Medical, Inc.COM11,681$2.23M2.1%History
Pershing Square Tontine Hldg71531R109COM CL A100,000$2.00M1.9%–
ELVElevance Health, Inc.Stock3,622$1.75M1.7%History
LRCXLam Research CorpCOM3,772$1.61M1.5%History
COSTCostco Wholesale CorpStock2,048$982.0K0.9%History
NXJNuveen New Jersey Quality Municipal Income FundCOM77,246$973.0K0.9%History
NKENIKE, Inc.Stock8,220$840.0K0.8%History
BFZBlackRock California Municipal Income TrustSH BEN INT73,008$827.0K0.8%History
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM69,900$772.0K0.7%History
DYFNAngel Oak Dynamic Financial Strategies Income Term TrustCOM BEN INT43,060$733.0K0.7%History
ACNAccenture plcStock2,586$718.0K0.7%History
Alps ETF Tr00162Q593MED BREAKTHGH24,803$687.0K0.7%–
UNHUnitedHealth Group IncStock1,330$683.0K0.6%History
CVXChevron CorpStock4,358$631.0K0.6%History
GHYPGIM Global High Yield Fund, Inc.COM52,000$596.0K0.6%History
VPVInvesco Pennsylvania Value Municipal Income TrustCOM55,837$584.0K0.6%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS41,076$569.0K0.5%History
DTFDTF Tax-Free Income 2028 Term Fund IncCOM46,775$554.0K0.5%History
MEDMedifast IncCOM2,800$505.0K0.5%History
ADIAnalog Devices IncStock3,416$499.0K0.5%History
LMTLockheed Martin CorpStock1,133$487.0K0.5%History
HDHome Depot, Inc.Stock1,664$456.0K0.4%History
BRK.BBerkshire Hathaway IncStock1,640$448.0K0.4%History
WMTWalmart Inc.Stock3,539$430.0K0.4%History
MAMastercard IncStock1,325$418.0K0.4%History
iShares Russell 1000 Value ETF464287598ETF2,800$406.0K0.4%–
ITGartner IncCOM1,680$406.0K0.4%History
MFMAberdeen Municipal Income FundSH BEN INT73,951$402.0K0.4%History
GDGeneral Dynamics CorpStock1,770$392.0K0.4%History
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT36,099$353.0K0.3%History
TMToyota Motor CorpADS2,100$324.0K0.3%History
JNJJohnson & JohnsonStock1,820$323.0K0.3%History
SHOPShopify Inc.Stock10,300$322.0K0.3%History
SBUXStarbucks CorpStock3,750$286.0K0.3%History
ISRGIntuitive Surgical IncCOM NEW1,423$286.0K0.3%History
BlackRock New York Municipal Income Trust09248L106SH BEN INT24,418$269.0K0.3%–
CXEMFS High Income Municipal TrustSH BEN INT70,988$267.0K0.3%History
NOCNorthrop Grumman CorpStock515$246.0K0.2%History
HUBSHubSpot IncCOM800$241.0K0.2%History
KFKorea Fund IncCOM NEW9,718$237.0K0.2%History
MMM3M CoStock1,820$236.0K0.2%History
LOWLowes Companies IncStock1,350$236.0K0.2%History
IIFMorgan Stanley India Investment Fund, Inc.COM10,560$236.0K0.2%History
PGProcter & Gamble CoStock1,633$235.0K0.2%History
SPYSPDR S&P 500 ETF TrustETF591$223.0K0.2%History
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN14,997$168.0K0.2%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM11,059$135.0K0.1%History
DHYUBS Asset Management High Yield Credit FundSH BEN INT40,500$77.0K0.1%History
KALAKALA BIO, Inc.COM36,800$11.0K<0.1%History