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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
190
−6 vs. Q4 2023
Portfolio value
$207.9M
+$20.2M (+10.8%) vs. Q4 2023
Filed
Apr 30, 2024
SEC
Holdings of Matisse Capital in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock18,546$7.80M3.8%−39−0.2%ReducedHistory
AAPLApple Inc.Stock44,945$7.71M3.7%−357−0.8%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF130,927$7.60M3.7%−3,921−2.9%Reduced–
SWAVShockwave Medical, Inc.COM23,140$7.54M3.6%−107−0.5%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR35,540$5.37M2.6%+905+2.6%AddedHistory
LRCXLam Research CorpCOM3,792$3.68M1.8%−63−1.6%ReducedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS344,983$3.58M1.7%+204,983+146.4%AddedHistory
DMADestra Multi-Alternative FundCOMMON SHARES395,307$3.09M1.5%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME410,000$2.88M1.4%+125,000+43.9%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT140,000$2.72M1.3%+5,000+3.7%AddedHistory
AMZNAmazon Com IncStock15,048$2.71M1.3%+14+0.1%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW410,542$2.71M1.3%+149,530+57.3%AddedHistory
HGLBHighland Global Allocation FundCOM340,000$2.60M1.3%+51,000+17.6%AddedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund220,000$2.60M1.2%+40,000+22.2%AddedHistory
TWNTaiwan Fund IncCOM65,000$2.58M1.2%+1,149+1.8%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF33,990$2.56M1.2%00.0%Unchanged–
STEWSRH Total Return Fund, Inc.COM170,000$2.56M1.2%+15,000+9.7%AddedHistory
GLOClough Global Opportunities FundSH BEN INT500,000$2.54M1.2%+180,669+56.6%AddedHistory
GOOGLAlphabet Inc.Stock16,756$2.53M1.2%−25−0.1%ReducedHistory
CETCentral Securities CorpCOM60,000$2.51M1.2%+60,000NewHistory
TYGTortoise Energy Infrastructure CorpCOM80,000$2.47M1.2%+21,186+36.0%AddedHistory
HERZHerzfeld Credit Income Fund, IncCOM832,794$2.15M1.0%−66,700−7.4%ReducedHistory
MXEMexico Equity & Income Fund IncCOM183,212$2.12M1.0%00.0%UnchangedHistory
MXFMexico Fund IncCOM107,424$2.06M1.0%+17,424+19.4%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK328,000$1.95M0.9%−1,852−0.6%ReducedHistory
PCKPIMCO California Municipal Income Fund IICOM328,504$1.90M0.9%+59,921+22.3%AddedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK160,000$1.88M0.9%00.0%UnchangedHistory
VFLabrdn National Municipal Income FundCEF177,120$1.83M0.9%00.0%UnchangedHistory
SEVNSeven Hills Realty TrustCOM142,000$1.83M0.9%+1,000+0.7%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,711$1.75M0.8%+6,711New–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF199,617$1.72M0.8%+89,117+80.6%AddedHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM360,825$1.71M0.8%+219,950+156.1%AddedHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM195,000$1.68M0.8%00.0%UnchangedHistory
NPVNuveen Virginia Quality Municipal Income FundCOM150,143$1.66M0.8%00.0%UnchangedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM270,000$1.65M0.8%+5,612+2.1%AddedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM223,121$1.64M0.8%−72,238−24.5%ReducedHistory
NAZNuveen Arizona Quality Municipal Income FundCOM148,851$1.63M0.8%00.0%UnchangedHistory
ETNEaton Corp plcStock5,145$1.61M0.8%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,296$1.60M0.8%−7−0.2%ReducedHistory
CAFMorgan Stanley China A Share Fund, Inc.COM132,247$1.59M0.8%+90,052+213.4%AddedHistory
GLVClough Global Dividend & Income FundCOM278,867$1.56M0.7%+1000.0%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT190,000$1.55M0.7%−21,000−10.0%ReducedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT115,000$1.49M0.7%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT120,447$1.47M0.7%00.0%UnchangedHistory
NBHNeuberger Municipal Fund Inc.COM135,900$1.42M0.7%+8,392+6.6%AddedHistory
ELVElevance Health, Inc.Stock2,687$1.39M0.7%−200−6.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,216$1.38M0.7%+2,170+43.0%Added–
FTFFranklin Ltd Duration Income TrustCOM219,397$1.38M0.7%+59,729+37.4%AddedHistory
NPCTNuveen Core Plus Impact FundCOM BEN INT130,000$1.35M0.6%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF110,000$1.34M0.6%00.0%UnchangedHistory
NPFDNuveen Variable Rate Preferred & Income FundCOM72,395$1.30M0.6%−10,695−12.9%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG14,300$1.28M0.6%00.0%Unchanged–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM110,749$1.27M0.6%00.0%UnchangedHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM149,900$1.27M0.6%−5,121−3.3%ReducedHistory
NVDANVIDIA CorpStock1,375$1.24M0.6%−897−39.5%ReducedHistory
ACMAecomCOM12,611$1.24M0.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM10,474$1.22M0.6%00.0%UnchangedHistory
VVisa Inc.Stock4,310$1.20M0.6%−17−0.4%ReducedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V44,100$1.20M0.6%+11,900+37.0%Added–
FLCFlaherty & Crumrine Total Return Fund IncCOM77,505$1.20M0.6%+36,219+87.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM18,450$1.19M0.6%00.0%UnchangedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM140,611$1.19M0.6%+8,330+6.3%AddedHistory
TEITempleton Emerging Markets Income FundCOM218,151$1.18M0.6%00.0%UnchangedHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM100,700$1.17M0.6%00.0%UnchangedHistory
BABoeing CoStock5,867$1.13M0.5%+5,058+625.2%AddedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA40,360$1.05M0.5%00.0%Unchanged–
GRXGabelli Healthcare & WellnessRx TrustSHS101,196$1.04M0.5%+70,777+232.7%AddedHistory
COSTCostco Wholesale CorpStock1,318$965.7K0.5%−6−0.5%ReducedHistory
TSCOTractor Supply CoCOM3,658$957.4K0.5%00.0%UnchangedHistory
CMUMFS High Yield Municipal TrustSH BEN INT286,058$952.6K0.5%00.0%UnchangedHistory
VKQInvesco Municipal TrustCOM97,310$943.9K0.5%+97,310NewHistory
iShares Tr464287234MSCI EMG MKT ETF22,951$942.8K0.5%+8,520+59.0%Added–
JPMJPMorgan Chase & CoStock4,581$917.6K0.4%−20−0.4%ReducedHistory
NTAPNetApp, Inc.Stock8,699$913.1K0.4%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock12,550$907.9K0.4%00.0%UnchangedHistory
NKENIKE, Inc.Stock9,560$898.4K0.4%−6−0.1%ReducedHistory
NDPTortoise Energy Independence Fund, Inc.COM26,480$892.9K0.4%00.0%UnchangedHistory
IIFMorgan Stanley India Investment Fund, Inc.COM37,950$870.6K0.4%00.0%UnchangedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF78,600$865.4K0.4%00.0%UnchangedHistory
LOWLowes Companies IncStock3,298$840.1K0.4%00.0%UnchangedHistory
FDXFedEx CorpStock2,843$823.7K0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock4,744$803.2K0.4%00.0%UnchangedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM72,634$793.2K0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.COM937$781.2K0.4%00.0%UnchangedHistory
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR205,217$773.7K0.4%−42,972−17.3%ReducedHistory
BlackRock New York Municipal Income Trust09248L106SH BEN INT72,521$768.7K0.4%00.0%Unchanged–
STESTERIS plcSHS USD3,397$763.7K0.4%00.0%UnchangedHistory
SBUXStarbucks CorpStock8,327$761.0K0.4%+20.0%AddedHistory
TSLATesla, Inc.Stock4,252$747.5K0.4%+9+0.2%AddedHistory
PNIPIMCO New York Municipal Income Fund IICOM99,507$738.3K0.4%00.0%UnchangedHistory
PYNPIMCO New York Municipal Income Fund IIICOM124,383$730.1K0.4%+124,383NewHistory
ASAASA Gold & Precious Metals LtdSHS46,544$714.9K0.3%+46,544NewHistory
BRK.BBerkshire Hathaway IncStock1,640$689.7K0.3%−9−0.5%ReducedHistory
ADIAnalog Devices IncStock3,416$675.7K0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW15,090$674.5K0.3%−600−3.8%ReducedHistory
CVSCVS Health CorpStock8,391$669.3K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock11,117$668.9K0.3%+473+4.4%AddedConverted for a 3-for-1 splitHistory
JOFJapan Smaller Capitalization Fund IncCOM83,137$663.4K0.3%00.0%UnchangedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT86,928$662.4K0.3%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock89,660$654.5K0.3%+775+0.9%AddedHistory

Sold out since Q4 2023 (23)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Matisse Capital sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
CEVEaton Vance California Municipal Income TrustSH BEN INT107,178$1.11M0.6%History
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM74,937$972.7K0.5%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM105,311$924.6K0.5%History
JPCNuveen Preferred & Income Opportunities FundCOM122,612$828.9K0.4%History
BMEZBlackRock Health Sciences Term TrustCOM SHS51,296$751.5K0.4%History
PHDPioneer Floating Rate Fund, Inc.COM80,955$742.4K0.4%History
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT39,481$708.3K0.4%History
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT54,650$625.7K0.3%History
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT30,000$614.4K0.3%History
JFRNuveen Floating Rate Income FundCOM68,995$567.1K0.3%History
FMNFederated Hermes Premier Municipal Income FundCOM44,588$490.0K0.3%History
ABNBAirbnb, Inc.Stock3,000$408.4K0.2%History
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM26,877$374.4K0.2%History
VTNInvesco Trust for Investment Grade New York MunicipalsCOM35,794$372.6K0.2%History
FCTFirst Trust Senior Floating Rate Income Fund IICOM35,989$363.1K0.2%History
MYNBlackRock Muniyield New York Quality Fund, Inc.COM33,064$341.6K0.2%History
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM65,000$323.1K0.2%History
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM19,070$249.8K0.1%History
DMFBNY Mellon Municipal Income, Inc.COM37,322$242.6K0.1%History
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.COM14,992$234.6K0.1%History
KSMDWS Strategic Municipal Income TrustCOM22,808$197.3K0.1%History
EVMEaton Vance California Municipal Bond FundCOM18,170$166.3K0.1%History
MHIPioneer Municipal High Income Fund, Inc.COM SHS11,368$98.1K0.1%History