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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
131
+47 vs. Q3 2022
Portfolio value
$112.6M
+$33.7M (+42.8%) vs. Q3 2022
Filed
Jan 24, 2023
AmendedSEC
Holdings of Matisse Capital in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core Dividend Growth ETF46434V621ETF142,171$7.11M6.3%−104−0.1%Reduced–
AAPLApple Inc.Stock33,582$4.36M3.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock16,685$4.00M3.6%+10.0%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR30,520$3.73M3.3%+5,110+20.1%AddedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT162,000$2.42M2.1%00.0%UnchangedHistory
GERGoldman Sachs MLP & Energy Renaissance FundCOM182,000$2.33M2.1%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM10,071$2.07M1.8%+10,071NewHistory
CEMClearBridge MLP & Midstream Fund Inc.COM58,000$1.93M1.7%00.0%UnchangedHistory
SEVNSeven Hills Realty TrustCOM200,000$1.82M1.6%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,487$1.79M1.6%+3,487NewHistory
DMOWestern Asset Mortgage Opportunity Fund Inc.COM141,813$1.53M1.4%+11,813+9.1%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM575,420$1.51M1.3%00.0%UnchangedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM161,700$1.47M1.3%+3,611+2.3%AddedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK160,000$1.46M1.3%00.0%UnchangedHistory
LRCXLam Research CorpCOM3,422$1.44M1.3%+3,422NewHistory
NUONuveen Ohio Quality Municipal Income FundCOM112,900$1.43M1.3%00.0%UnchangedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT210,000$1.43M1.3%00.0%UnchangedHistory
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM50,000$1.41M1.3%00.0%UnchangedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW125,100$1.40M1.2%00.0%UnchangedHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT110,000$1.40M1.2%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME135,000$1.39M1.2%00.0%UnchangedHistory
JLSNuveen Mortgage & Income FundCOM84,000$1.36M1.2%00.0%UnchangedHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM306,290$1.35M1.2%00.0%UnchangedHistory
NPCTNuveen Core Plus Impact FundCOM BEN INT130,000$1.35M1.2%00.0%UnchangedHistory
CAFMorgan Stanley China A Share Fund, Inc.COM94,700$1.34M1.2%00.0%UnchangedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT100,000$1.34M1.2%00.0%UnchangedHistory
MXFMexico Fund IncCOM90,000$1.33M1.2%+26,096+40.8%AddedHistory
AMZNAmazon Com IncStock15,511$1.30M1.2%+310+2.0%AddedHistory
MPABlackRock Muniyield Pennsylvania Quality FundCOM117,000$1.29M1.1%+117,000NewHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS82,000$1.27M1.1%00.0%UnchangedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT80,000$1.25M1.1%+80,000NewHistory
CMUMFS High Yield Municipal TrustSH BEN INT385,623$1.21M1.1%00.0%UnchangedHistory
DMADestra Multi-Alternative FundCOMMON SHARES174,461$1.19M1.1%+19,121+12.3%AddedHistory
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK110,000$1.17M1.0%+23,477+27.1%AddedHistory
MXEMexico Equity & Income Fund IncCOM132,000$1.16M1.0%+18,900+16.7%AddedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM84,300$1.15M1.0%+84,300NewHistory
NXGNXG NextGen Infrastructure Income FundCOM30,000$1.15M1.0%+30,000NewHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM140,000$1.14M1.0%00.0%UnchangedHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS187,356$1.12M1.0%+187,356NewHistory
VGIVirtus Global Multi-Sector Income FundCOM145,000$1.12M1.0%+21,217+17.1%AddedHistory
NKENIKE, Inc.Stock9,220$1.08M1.0%+9,220NewHistory
CEVEaton Vance California Municipal Income TrustSH BEN INT107,178$1.07M1.0%00.0%UnchangedHistory
PHDPioneer Floating Rate Fund, Inc.COM121,814$1.07M0.9%00.0%UnchangedHistory
ENXEaton Vance New York Municipal Bond FundCOM114,287$1.03M0.9%00.0%UnchangedHistory
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.COM67,559$1.03M0.9%+67,559NewHistory
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT80,000$1.02M0.9%+6,384+8.7%AddedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF110,500$1.01M0.9%+14,580+15.2%AddedHistory
FTFFranklin Ltd Duration Income TrustCOM159,668$991.5K0.9%+159,668NewHistory
GOOGLAlphabet Inc.Stock10,560$931.7K0.8%−600−5.4%ReducedHistory
BCATBlackRock Capital Allocation Term TrustCOM65,640$910.4K0.8%+30,000+84.2%AddedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF78,600$844.2K0.7%+78,600NewHistory
AIFApollo Tactical Income Fund Inc.COM68,837$834.3K0.7%00.0%UnchangedHistory
NBWNeuberger Berman California Municipal Fund Inc.COM71,956$813.1K0.7%00.0%UnchangedHistory
CCIFCarlyle Credit Income FundSHS BEN INT93,019$810.2K0.7%+31,870+52.1%AddedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT113,651$809.2K0.7%+69+0.1%AddedHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM71,765$794.4K0.7%+71,765NewHistory
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM117,137$766.1K0.7%00.0%UnchangedHistory
BlackRock New York Municipal Income Trust09248L106SH BEN INT74,719$752.4K0.7%+74,719New–
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT69,365$751.9K0.7%+16,195+30.5%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM23,024$731.5K0.6%−2,976−11.4%ReducedHistory
USBUS Bancorp DECOM NEW16,738$729.9K0.6%−1,002−5.6%ReducedHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM74,274$707.8K0.6%00.0%UnchangedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM60,105$696.6K0.6%00.0%UnchangedHistory
ITGartner IncCOM1,880$631.9K0.6%+1,880NewHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM46,036$620.6K0.6%+12,348+36.7%AddedHistory
COSTCostco Wholesale CorpStock1,318$601.7K0.5%+1,318NewHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM60,552$593.4K0.5%+60,552NewHistory
ADIAnalog Devices IncStock3,416$560.3K0.5%+3,416NewHistory
ACNAccenture plcStock2,086$556.6K0.5%+2,086NewHistory
Delaware Ivy Hig246107106Closed-End Fund50,659$555.2K0.5%00.0%Unchanged–
LMTLockheed Martin CorpStock1,133$551.2K0.5%+1,133NewHistory
HDHome Depot, Inc.Stock1,664$525.6K0.5%+1,664NewHistory
TSLATesla, Inc.Stock4,230$521.1K0.5%+4,230NewHistory
BRK.BBerkshire Hathaway IncStock1,640$506.6K0.4%+1,640NewHistory
WMTWalmart Inc.Stock3,539$501.8K0.4%+3,539NewHistory
UNHUnitedHealth Group IncStock930$493.1K0.4%+930NewHistory
NBONeuberger Berman New York Municipal Fund Inc.COM50,964$480.6K0.4%00.0%UnchangedHistory
FMNFederated Hermes Premier Municipal Income FundCOM44,588$468.2K0.4%00.0%UnchangedHistory
MAMastercard IncStock1,325$460.7K0.4%+1,325NewHistory
GOLDGold.com, Inc.COM13,000$451.5K0.4%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock97,394$449.0K0.4%−4,500−4.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,900$439.8K0.4%+2,900New–
CVXChevron CorpStock2,363$424.1K0.4%+2,363NewHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM34,675$385.9K0.3%+34,675NewHistory
KIOKKR Income Opportunities FundCOM34,381$378.5K0.3%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,423$377.6K0.3%+1,423NewHistory
MNPWestern Asset Municipal Partners Fund Inc.COM31,435$365.9K0.3%00.0%UnchangedHistory
EEAEuropean Equity Fund, IncCOM48,342$362.6K0.3%00.0%UnchangedHistory
VTNInvesco Trust for Investment Grade New York MunicipalsCOM35,794$361.5K0.3%00.0%UnchangedHistory
MEDMedifast IncCOM2,950$340.3K0.3%+2,950NewHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM43,219$324.6K0.3%00.0%UnchangedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM33,064$324.0K0.3%+18,064+120.4%AddedHistory
JNJJohnson & JohnsonStock1,820$321.6K0.3%+1,820NewHistory
SBUXStarbucks CorpStock3,210$318.4K0.3%+3,210NewHistory
INTCIntel CorpStock11,400$301.3K0.3%−500−4.2%ReducedHistory
HGLBHighland Global Allocation FundCOM31,288$294.7K0.3%+3,868+14.1%AddedHistory
ASAASA Gold & Precious Metals LtdSHS20,200$289.1K0.3%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,145$284.1K0.3%+1,145NewHistory
NOCNorthrop Grumman CorpStock515$281.0K0.2%+515NewHistory
CEECentral & Eastern Europe Fund, Inc.COM33,995$280.8K0.2%00.0%UnchangedHistory

Sold out since Q3 2022 (5)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Matisse Capital sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM28,992$725.0K0.9%History
DHFBNY Mellon High Yield Strategies FundSH BEN INT269,838$569.0K0.7%History
DLYDoubleLine Yield Opportunities FundCOM32,028$432.0K0.5%History
JGHNuveen Global High Income FundSHS27,719$292.0K0.4%History
TEITempleton Emerging Markets Income FundCOM22,992$102.0K0.1%History