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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
196
+27 vs. Q3 2023
Portfolio value
$187.7M
+$46.0M (+32.5%) vs. Q3 2023
Filed
Feb 8, 2024
SEC
Holdings of Matisse Capital in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock45,302$8.72M4.6%+8,793+24.1%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF134,848$7.26M3.9%−1,124−0.8%Reduced–
MSFTMicrosoft CorpStock18,585$6.99M3.7%+3,527+23.4%AddedHistory
SWAVShockwave Medical, Inc.COM23,247$4.43M2.4%+1,072+4.8%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR34,635$4.36M2.3%+8,380+31.9%AddedHistory
LRCXLam Research CorpCOM3,855$3.02M1.6%+1,583+69.7%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF33,990$2.60M1.4%+2,112+6.6%Added–
HERZHerzfeld Credit Income Fund, IncCOM899,494$2.50M1.3%+709,747+374.0%AddedHistory
DMADestra Multi-Alternative FundCOMMON SHARES395,307$2.46M1.3%+127,307+47.5%AddedHistory
GOOGLAlphabet Inc.Stock16,781$2.34M1.2%+2,026+13.7%AddedHistory
AMZNAmazon Com IncStock15,034$2.28M1.2%+5,886+64.3%AddedHistory
HGLBHighland Global Allocation FundCOM289,000$2.27M1.2%+119,000+70.0%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT135,000$2.26M1.2%+55,000+68.8%AddedHistory
TWNTaiwan Fund IncCOM63,851$2.21M1.2%+18,851+41.9%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME285,000$2.19M1.2%+115,000+67.6%AddedHistory
STEWSRH Total Return Fund, Inc.COM155,000$2.15M1.1%+155,000NewHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund180,000$2.11M1.1%+118,026+190.4%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW261,012$2.08M1.1%+111,012+74.0%AddedHistory
MXEMexico Equity & Income Fund IncCOM183,212$2.05M1.1%+51,212+38.8%AddedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM295,359$2.03M1.1%+295,359NewHistory
KFKorea Fund IncCOM NEW86,005$2.01M1.1%+86,005NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK329,852$1.87M1.0%−290,148−46.8%ReducedHistory
SEVNSeven Hills Realty TrustCOM141,000$1.82M1.0%−59,000−29.5%ReducedHistory
VFLabrdn National Municipal Income FundCEF177,120$1.81M1.0%+28,700+19.3%AddedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK160,000$1.75M0.9%00.0%UnchangedHistory
MXFMexico Fund IncCOM90,000$1.72M0.9%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpCOM58,814$1.69M0.9%+35,790+155.4%AddedHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM195,000$1.63M0.9%+35,000+21.9%AddedHistory
NPVNuveen Virginia Quality Municipal Income FundCOM150,143$1.62M0.9%+150,143NewHistory
NAZNuveen Arizona Quality Municipal Income FundCOM148,851$1.59M0.8%+26,718+21.9%AddedHistory
PCKPIMCO California Municipal Income Fund IICOM268,583$1.56M0.8%+251,175+1,442.9%AddedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM264,388$1.55M0.8%+264,388NewHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT211,000$1.55M0.8%+1,000+0.5%AddedHistory
GLOClough Global Opportunities FundSH BEN INT319,331$1.50M0.8%+264,778+485.4%AddedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT115,000$1.47M0.8%00.0%UnchangedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS140,000$1.44M0.8%+140,000NewHistory
GLVClough Global Dividend & Income FundCOM278,767$1.44M0.8%+235,137+538.9%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT120,447$1.42M0.8%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2,887$1.36M0.7%+1,400+94.1%AddedHistory
NPFDNuveen Variable Rate Preferred & Income FundCOM83,090$1.35M0.7%+52,787+174.2%AddedHistory
NBHNeuberger Municipal Fund Inc.COM127,508$1.32M0.7%+127,508NewHistory
NPCTNuveen Core Plus Impact FundCOM BEN INT130,000$1.31M0.7%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF110,000$1.30M0.7%00.0%UnchangedHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM155,021$1.30M0.7%+5,021+3.3%AddedHistory
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK121,552$1.28M0.7%+11,552+10.5%AddedHistory
iShares Tr464288281JPMORGAN USD EMG14,300$1.27M0.7%00.0%Unchanged–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM110,749$1.26M0.7%00.0%UnchangedHistory
ETNEaton Corp plcStock5,145$1.24M0.7%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,303$1.17M0.6%+7+0.2%AddedHistory
ACMAecomCOM12,611$1.17M0.6%00.0%UnchangedHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM100,700$1.15M0.6%00.0%UnchangedHistory
VGIVirtus Global Multi-Sector Income FundCOM145,000$1.14M0.6%00.0%UnchangedHistory
VVisa Inc.Stock4,327$1.13M0.6%+17+0.4%AddedHistory
NVDANVIDIA CorpStock2,272$1.13M0.6%+2,272NewHistory
TEITempleton Emerging Markets Income FundCOM218,151$1.11M0.6%+218,151NewHistory
CEVEaton Vance California Municipal Income TrustSH BEN INT107,178$1.11M0.6%00.0%UnchangedHistory
TSLATesla, Inc.Stock4,243$1.05M0.6%−76−1.8%ReducedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM132,281$1.05M0.6%+114,831+658.1%AddedHistory
XOMExxonMobil Holdings CorpCOM10,474$1.05M0.6%00.0%UnchangedHistory
NKENIKE, Inc.Stock9,566$1.04M0.6%+1,906+24.9%AddedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA40,360$1.02M0.5%+1,760+4.6%Added–
FTFFranklin Ltd Duration Income TrustCOM159,668$993.1K0.5%00.0%UnchangedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM74,937$972.7K0.5%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF110,500$958.0K0.5%00.0%UnchangedHistory
CMUMFS High Yield Municipal TrustSH BEN INT286,058$946.9K0.5%−99,565−25.8%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM105,311$924.6K0.5%+105,311NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,046$908.1K0.5%00.0%Unchanged–
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR248,189$888.5K0.5%+5,477+2.3%AddedHistory
SFMSprouts Farmers Market, Inc.COM18,450$887.6K0.5%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock88,885$884.4K0.5%+5,765+6.9%AddedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF78,600$874.8K0.5%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,324$874.0K0.5%+6+0.5%AddedHistory
SCHWSchwab Charles CorpStock12,550$863.4K0.5%+1,470+13.3%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V32,200$830.3K0.4%+11,100+52.6%Added–
JPCNuveen Preferred & Income Opportunities FundCOM122,612$828.9K0.4%+122,612NewHistory
IIFMorgan Stanley India Investment Fund, Inc.COM37,950$814.8K0.4%+37,950NewHistory
SBUXStarbucks CorpStock8,325$799.3K0.4%−100−1.2%ReducedHistory
TSCOTractor Supply CoCOM3,658$786.6K0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,601$782.6K0.4%+20+0.4%AddedHistory
NTAPNetApp, Inc.Stock8,699$766.9K0.4%00.0%UnchangedHistory
BlackRock New York Municipal Income Trust09248L106SH BEN INT72,521$763.6K0.4%00.0%Unchanged–
NMTNuveen Massachusetts Quality Municipal Income FundCOM72,634$763.4K0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.COM937$760.7K0.4%00.0%UnchangedHistory
NDPTortoise Energy Independence Fund, Inc.COM26,480$758.9K0.4%+26,480NewHistory
PNIPIMCO New York Municipal Income Fund IICOM99,507$755.3K0.4%+99,507NewHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS51,296$751.5K0.4%00.0%UnchangedHistory
STESTERIS plcSHS USD3,397$746.8K0.4%00.0%UnchangedHistory
PHDPioneer Floating Rate Fund, Inc.COM80,955$742.4K0.4%−40,859−33.5%ReducedHistory
LOWLowes Companies IncStock3,298$734.0K0.4%+1,000+43.5%AddedHistory
AMWLAmerican Well CorpCL A492,070$733.2K0.4%+2,500+0.5%AddedHistory
FDXFedEx CorpStock2,843$719.2K0.4%00.0%UnchangedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT39,481$708.3K0.4%+39,481NewHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM59,994$694.7K0.4%+25,319+73.0%AddedHistory
QCOMQualcomm IncStock4,744$686.1K0.4%+17+0.4%AddedHistory
USBUS Bancorp DECOM NEW15,690$679.1K0.4%+200+1.3%AddedHistory
ADIAnalog Devices IncStock3,416$678.3K0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock8,391$662.6K0.4%00.0%UnchangedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT86,928$658.0K0.4%−26,723−23.5%ReducedHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM140,875$656.5K0.3%−113,327−44.6%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC24,900$631.2K0.3%00.0%Unchanged–

Sold out since Q3 2023 (24)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Matisse Capital sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
CEMClearBridge MLP & Midstream Fund Inc.COM58,000$2.04M1.4%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM570,000$1.40M1.0%History
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT103,516$1.37M1.0%History
JLSNuveen Mortgage & Income FundCOM84,000$1.33M0.9%History
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM35,567$1.14M0.8%History
DMOWestern Asset Mortgage Opportunity Fund Inc.COM93,538$1.00M0.7%History
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT80,000$963.2K0.7%History
ENXEaton Vance New York Municipal Bond FundCOM114,287$947.4K0.7%History
iShares Tr464287556ISHARES BIOTECH6,233$762.2K0.5%–
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM117,137$760.2K0.5%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM80,347$666.9K0.5%History
NBWNeuberger Berman California Municipal Fund Inc.COM66,646$652.5K0.5%History
THRMGentherm IncCOM9,446$512.5K0.4%History
NBONeuberger Berman New York Municipal Fund Inc.COM50,964$446.4K0.3%History
ACNAccenture plcStock1,386$425.7K0.3%History
ISRGIntuitive Surgical IncCOM NEW1,423$415.9K0.3%History
ITGartner IncCOM1,080$371.1K0.3%History
MNPWestern Asset Municipal Partners Fund Inc.COM31,435$332.6K0.2%History
WPCW. P. Carey Inc.COM6,063$327.9K0.2%History
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM43,219$307.7K0.2%History
RMTRoyce Micro-Cap Trust, Inc.COM36,519$302.4K0.2%History
MEDMedifast IncCOM2,950$220.8K0.2%History
Pioneer High Income Tr72369H106COM27,064$181.6K0.1%–
RVTRoyce Small-Cap Trust, Inc.COM13,382$172.2K0.1%History