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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
169
−6 vs. Q1 2023
Portfolio value
$161.2M
+$6.27M (+4.0%) vs. Q1 2023
Filed
Aug 2, 2023
SEC
Holdings of Matisse Capital in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock45,267$8.78M5.4%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF140,527$7.24M4.5%−83−0.1%Reduced–
MSFTMicrosoft CorpStock18,422$6.27M3.9%+10.0%AddedHistory
SWAVShockwave Medical, Inc.COM19,397$5.54M3.4%+34+0.2%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK620,000$2.94M1.8%00.0%UnchangedHistory
GERGoldman Sachs MLP & Energy Renaissance FundCOM182,000$2.86M1.8%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR31,950$2.85M1.8%+3,800+13.5%AddedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT162,000$2.55M1.6%00.0%UnchangedHistory
LRCXLam Research CorpCOM3,822$2.46M1.5%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF28,100$2.11M1.3%00.0%Unchanged–
SEVNSeven Hills Realty TrustCOM200,000$2.05M1.3%00.0%UnchangedHistory
CEMClearBridge MLP & Midstream Fund Inc.COM58,000$2.01M1.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock15,411$2.01M1.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock16,720$2.00M1.2%00.0%UnchangedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK160,000$1.75M1.1%00.0%UnchangedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT210,000$1.65M1.0%00.0%UnchangedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW130,100$1.63M1.0%+5,000+4.0%AddedHistory
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM50,000$1.59M1.0%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,487$1.55M1.0%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM570,000$1.54M1.0%−5,420−0.9%ReducedHistory
MXFMexico Fund IncCOM90,000$1.51M0.9%00.0%UnchangedHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT110,000$1.48M0.9%00.0%UnchangedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT80,000$1.45M0.9%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME160,000$1.44M0.9%+20,000+14.3%AddedHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM306,290$1.44M0.9%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT120,447$1.40M0.9%+120,447NewHistory
DMOWestern Asset Mortgage Opportunity Fund Inc.COM130,000$1.38M0.9%00.0%UnchangedHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM160,000$1.37M0.8%00.0%UnchangedHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM136,900$1.36M0.8%00.0%UnchangedHistory
JLSNuveen Mortgage & Income FundCOM84,000$1.35M0.8%00.0%UnchangedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS81,900$1.34M0.8%−100−0.1%ReducedHistory
DMADestra Multi-Alternative FundCOMMON SHARES264,614$1.33M0.8%+44,614+20.3%AddedHistory
MXEMexico Equity & Income Fund IncCOM132,000$1.33M0.8%00.0%UnchangedHistory
HGLBHighland Global Allocation FundCOM150,000$1.30M0.8%+110,480+279.6%AddedHistory
NPCTNuveen Core Plus Impact FundCOM BEN INT130,000$1.30M0.8%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF110,000$1.29M0.8%00.0%UnchangedHistory
CMUMFS High Yield Municipal TrustSH BEN INT385,623$1.24M0.8%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG14,300$1.24M0.8%00.0%Unchanged–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM110,749$1.22M0.8%+61,262+123.8%AddedHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM150,000$1.21M0.7%+10,000+7.1%AddedHistory
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK110,000$1.18M0.7%00.0%UnchangedHistory
NXGNXG NextGen Infrastructure Income FundCOM30,000$1.15M0.7%00.0%UnchangedHistory
TSLATesla, Inc.Stock4,310$1.13M0.7%00.0%UnchangedHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM100,700$1.12M0.7%+6,257+6.6%AddedHistory
XOMExxonMobil Holdings CorpCOM10,474$1.12M0.7%−50−0.5%ReducedHistory
VGIVirtus Global Multi-Sector Income FundCOM145,000$1.08M0.7%00.0%UnchangedHistory
ENXEaton Vance New York Municipal Bond FundCOM114,287$1.07M0.7%00.0%UnchangedHistory
CEVEaton Vance California Municipal Income TrustSH BEN INT107,178$1.07M0.7%00.0%UnchangedHistory
ACMAecomCOM12,611$1.07M0.7%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,721$1.07M0.7%00.0%UnchangedHistory
PHDPioneer Floating Rate Fund, Inc.COM121,814$1.06M0.7%00.0%UnchangedHistory
ETNEaton Corp plcStock5,145$1.03M0.6%00.0%UnchangedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM74,937$1.03M0.6%−10,362−12.1%ReducedHistory
VVisa Inc.Stock4,250$1.01M0.6%00.0%UnchangedHistory
FTFFranklin Ltd Duration Income TrustCOM159,668$986.7K0.6%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF110,500$979.0K0.6%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF20,857$963.2K0.6%−220−1.0%Reduced–
NKENIKE, Inc.Stock8,720$962.4K0.6%−400−4.4%ReducedHistory
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT80,000$944.8K0.6%00.0%UnchangedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA38,600$940.7K0.6%00.0%Unchanged–
AIFApollo Tactical Income Fund Inc.COM68,837$873.5K0.5%00.0%UnchangedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF78,600$852.8K0.5%00.0%UnchangedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT113,651$835.9K0.5%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,046$834.6K0.5%00.0%Unchanged–
VFLabrdn National Municipal Income FundCEF82,036$823.6K0.5%+82,036NewHistory
TSCOTractor Supply CoCOM3,658$808.8K0.5%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH6,233$791.3K0.5%00.0%Unchanged–
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT69,365$786.6K0.5%00.0%UnchangedHistory
SBUXStarbucks CorpStock7,904$783.0K0.5%+95+1.2%AddedHistory
SOFISoFi Technologies, Inc.Stock93,664$781.2K0.5%+70+0.1%AddedHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS125,294$779.4K0.5%−62,062−33.1%ReducedHistory
STESTERIS plcSHS USD3,397$764.3K0.5%00.0%UnchangedHistory
NAZNuveen Arizona Quality Municipal Income FundCOM70,709$760.1K0.5%+70,709NewHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM72,634$758.3K0.5%00.0%UnchangedHistory
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM117,137$754.4K0.5%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF18,992$751.3K0.5%−250−1.3%Reduced–
BlackRock New York Municipal Income Trust09248L106SH BEN INT72,521$749.9K0.5%00.0%Unchanged–
LOWLowes Companies IncStock3,298$744.4K0.5%00.0%UnchangedHistory
ITGartner IncCOM2,080$728.6K0.5%−100−4.6%ReducedHistory
HERZHerzfeld Credit Income Fund, IncCOM184,403$728.4K0.5%+4,403+2.4%AddedHistory
NBWNeuberger Berman California Municipal Fund Inc.COM66,646$709.8K0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,318$709.6K0.4%00.0%UnchangedHistory
FDXFedEx CorpStock2,843$704.8K0.4%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6,321$698.3K0.4%00.0%Unchanged–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM80,347$692.6K0.4%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM18,450$677.7K0.4%00.0%UnchangedHistory
PIIPolaris Inc.Stock5,558$672.1K0.4%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpCOM23,024$668.8K0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,581$666.3K0.4%00.0%UnchangedHistory
ADIAnalog Devices IncStock3,416$665.5K0.4%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock8,699$664.6K0.4%00.0%UnchangedHistory
JCIJohnson Controls International plcStock9,705$661.3K0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.COM937$647.6K0.4%00.0%UnchangedHistory
ACNAccenture plcStock2,086$643.7K0.4%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC24,900$636.4K0.4%00.0%Unchanged–
SCHWSchwab Charles CorpStock11,145$631.7K0.4%+11,145NewHistory
NTRNutrien Ltd.COM10,256$605.6K0.4%00.0%UnchangedHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM60,552$597.0K0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock8,391$580.1K0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock4,727$562.7K0.3%00.0%UnchangedHistory

Sold out since Q1 2023 (13)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Matisse Capital sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT100,000$1.56M1.0%History
MPABlackRock Muniyield Pennsylvania Quality FundCOM125,000$1.47M0.9%History
NUONuveen Ohio Quality Municipal Income FundCOM112,900$1.43M0.9%History
BCATBlackRock Capital Allocation Term TrustCOM65,640$993.8K0.6%History
ABBNYABB LtdSPONSORED ADR13,080$448.6K0.3%History
EEAEuropean Equity Fund, IncCOM48,342$408.3K0.3%History
ASAASA Gold & Precious Metals LtdSHS20,200$323.8K0.2%History
MASIMasimo CorpCOM1,166$215.2K0.1%History
KFKorea Fund IncCOM NEW9,718$213.5K0.1%History
iShares Tr464288497DEVSMCP EXNA ETF3,788$202.1K0.1%–
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM26,474$159.1K0.1%History
DHYUBS Asset Management High Yield Credit FundSH BEN INT13,610$25.7K<0.1%History
VSTMVerastem, Inc.COM35,000$14.5K<0.1%History