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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
181
−9 vs. Q1 2024
Portfolio value
$202.1M
−$5.78M (−2.8%) vs. Q1 2024
Filed
Jul 30, 2024
SEC
Holdings of Matisse Capital in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock43,369$9.13M4.5%−1,576−3.5%ReducedHistory
MSFTMicrosoft CorpStock17,720$7.92M3.9%−826−4.5%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF131,042$7.55M3.7%+115+0.1%Added–
ASNDAscendis Pharma A/SSPONSORED ADR34,729$4.74M2.3%−811−2.3%ReducedHistory
LRCXLam Research CorpCOM3,742$3.98M2.0%−50−1.3%ReducedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS371,400$3.93M1.9%+26,417+7.7%AddedHistory
DMADestra Multi-Alternative FundCOMMON SHARES395,307$3.19M1.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock16,739$3.05M1.5%−17−0.1%ReducedHistory
TWNTaiwan Fund IncCOM69,000$3.03M1.5%+4,000+6.2%AddedHistory
AMZNAmazon Com IncStock14,998$2.90M1.4%−50−0.3%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW504,948$2.79M1.4%+94,406+23.0%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM80,000$2.79M1.4%00.0%UnchangedHistory
HGLBHighland Global Allocation FundCOM362,300$2.73M1.3%+22,300+6.6%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME435,000$2.72M1.3%+25,000+6.1%AddedHistory
GLOClough Global Opportunities FundSH BEN INT503,202$2.71M1.3%+3,202+0.6%AddedHistory
CETCentral Securities CorpCOM60,000$2.64M1.3%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM180,000$2.62M1.3%+10,000+5.9%AddedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund227,000$2.61M1.3%+7,000+3.2%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF33,990$2.55M1.3%00.0%Unchanged–
MXFMexico Fund IncCOM153,000$2.45M1.2%+45,576+42.4%AddedHistory
HERZHerzfeld Credit Income Fund, IncCOM986,548$2.32M1.1%+153,754+18.5%AddedHistory
MXEMexico Equity & Income Fund IncCOM236,000$2.27M1.1%+52,788+28.8%AddedHistory
CAFMorgan Stanley China A Share Fund, Inc.COM184,997$2.17M1.1%+52,750+39.9%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT98,400$1.96M1.0%−41,600−29.7%ReducedHistory
PCKPIMCO California Municipal Income Fund IICOM328,504$1.92M1.0%00.0%UnchangedHistory
VFLabrdn National Municipal Income FundCEF177,120$1.87M0.9%00.0%UnchangedHistory
JOFJapan Smaller Capitalization Fund IncCOM246,456$1.87M0.9%+163,319+196.4%AddedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK140,000$1.81M0.9%−20,000−12.5%ReducedHistory
SEVNSeven Hills Realty TrustCOM142,000$1.80M0.9%00.0%UnchangedHistory
NPVNuveen Virginia Quality Municipal Income FundCOM150,000$1.73M0.9%−143−0.1%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF199,617$1.70M0.8%00.0%UnchangedHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM195,000$1.69M0.8%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,711$1.68M0.8%00.0%Unchanged–
LEOBNY Mellon Strategic Municipals, Inc.COM273,100$1.67M0.8%+3,100+1.1%AddedHistory
METAMeta Platforms, Inc.Stock3,296$1.66M0.8%00.0%UnchangedHistory
NAZNuveen Arizona Quality Municipal Income FundCOM148,851$1.66M0.8%00.0%UnchangedHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM361,421$1.65M0.8%+596+0.2%AddedHistory
ETNEaton Corp plcStock5,145$1.61M0.8%00.0%UnchangedHistory
GLVClough Global Dividend & Income FundCOM278,867$1.59M0.8%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM18,450$1.54M0.8%00.0%UnchangedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM177,623$1.50M0.7%+37,012+26.3%AddedHistory
SDHYPGIM Short Duration High Yield Opportunities FundCOM98,000$1.50M0.7%+98,000NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT120,447$1.49M0.7%00.0%UnchangedHistory
FLCFlaherty & Crumrine Total Return Fund IncCOM95,300$1.48M0.7%+17,795+23.0%AddedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT115,000$1.47M0.7%00.0%UnchangedHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM140,368$1.47M0.7%+119,230+564.1%AddedHistory
NBHNeuberger Municipal Fund Inc.COM135,900$1.45M0.7%00.0%UnchangedHistory
NPCTNuveen Core Plus Impact FundCOM BEN INT130,000$1.41M0.7%00.0%UnchangedHistory
FTFFranklin Ltd Duration Income TrustCOM219,397$1.39M0.7%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2,550$1.38M0.7%−137−5.1%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT190,000$1.37M0.7%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF110,000$1.37M0.7%00.0%UnchangedHistory
NPFDNuveen Variable Rate Preferred & Income FundCOM72,395$1.33M0.7%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,216$1.32M0.7%00.0%Unchanged–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM110,749$1.27M0.6%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG14,300$1.27M0.6%00.0%Unchanged–
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM149,900$1.24M0.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM10,474$1.21M0.6%00.0%UnchangedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V44,100$1.19M0.6%00.0%Unchanged–
TEITempleton Emerging Markets Income FundCOM221,387$1.18M0.6%+3,236+1.5%AddedHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM100,700$1.15M0.6%00.0%UnchangedHistory
VVisa Inc.Stock4,310$1.13M0.6%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock8,699$1.12M0.6%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,318$1.12M0.6%00.0%UnchangedHistory
ACMAecomCOM12,611$1.11M0.5%00.0%UnchangedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA40,360$1.11M0.5%00.0%Unchanged–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN49,697$1.03M0.5%+49,697NewHistory
IIFMorgan Stanley India Investment Fund, Inc.COM37,950$1.02M0.5%00.0%UnchangedHistory
TSCOTractor Supply CoCOM3,658$987.7K0.5%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF23,116$984.5K0.5%+165+0.7%Added–
CMUMFS High Yield Municipal TrustSH BEN INT286,058$981.2K0.5%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS101,196$969.5K0.5%00.0%UnchangedHistory
PNIPIMCO New York Municipal Income Fund IICOM128,524$952.2K0.5%+29,017+29.2%AddedHistory
QCOMQualcomm IncStock4,744$944.9K0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,581$926.6K0.5%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock12,150$895.3K0.4%−400−3.2%ReducedHistory
NVDANVIDIA CorpStock7,228$892.9K0.4%−6,522−47.4%ReducedConverted for a 10-for-1 splitHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF78,600$872.5K0.4%00.0%UnchangedHistory
FDXFedEx CorpStock2,843$852.4K0.4%00.0%UnchangedHistory
PYNPIMCO New York Municipal Income Fund IIICOM140,000$826.0K0.4%+15,617+12.6%AddedHistory
WMTWalmart Inc.Stock12,017$813.7K0.4%+900+8.1%AddedHistory
BABoeing CoStock4,467$813.0K0.4%−1,400−23.9%ReducedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM72,634$807.0K0.4%00.0%UnchangedHistory
ADIAnalog Devices IncStock3,416$779.7K0.4%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM280,988$753.0K0.4%+280,988NewHistory
BlackRock New York Municipal Income Trust09248L106SH BEN INT69,921$748.9K0.4%−2,600−3.6%Reduced–
STESTERIS plcSHS USD3,397$745.8K0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.COM937$737.7K0.4%00.0%UnchangedHistory
LOWLowes Companies IncStock3,298$727.1K0.4%00.0%UnchangedHistory
NKENIKE, Inc.Stock9,270$698.7K0.3%−290−3.0%ReducedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT86,928$686.7K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,640$667.2K0.3%00.0%UnchangedHistory
PNFPIMCO New York Municipal Income FundCOM83,236$651.3K0.3%+83,236NewHistory
SBUXStarbucks CorpStock8,327$648.3K0.3%00.0%UnchangedHistory
JCIJohnson Controls International plcStock9,705$645.1K0.3%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,523$612.3K0.3%00.0%UnchangedHistory
GFNew Germany Fund IncCOM75,215$611.9K0.3%+14,214+23.3%AddedHistory
iShares Tr46435G326CORE MSCI INTL9,185$602.9K0.3%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF12,164$601.1K0.3%00.0%Unchanged–
HDHome Depot, Inc.Stock1,732$596.2K0.3%+68+4.1%AddedHistory

Sold out since Q1 2024 (20)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Matisse Capital sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SWAVShockwave Medical, Inc.COM23,140$7.54M3.6%History
FSCOFS Credit Opportunities Corp.COMMON STOCK328,000$1.95M0.9%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM223,121$1.64M0.8%History
VKQInvesco Municipal TrustCOM97,310$943.9K0.5%History
NDPTortoise Energy Independence Fund, Inc.COM26,480$892.9K0.4%History
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR205,217$773.7K0.4%History
TSLATesla, Inc.Stock4,252$747.5K0.4%History
ASAASA Gold & Precious Metals LtdSHS46,544$714.9K0.3%History
VPVInvesco Pennsylvania Value Municipal Income TrustCOM60,552$620.7K0.3%History
KFKorea Fund IncCOM NEW18,760$477.1K0.2%History
HQLabrdn Life Sciences InvestorsSH BEN INT34,333$468.0K0.2%History
AMWLAmerican Well CorpCL A492,070$398.9K0.2%History
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM19,411$299.5K0.1%History
VCVInvesco California Value Municipal Income TrustCOM26,088$259.8K0.1%History
NOCNorthrop Grumman CorpStock515$246.5K0.1%History
TTPTortoise Pipeline & Energy Fund, Inc.COM7,753$245.2K0.1%History
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK21,414$242.2K0.1%History
TROWPrice T Rowe Group IncStock1,690$206.0K0.1%History
PFEPfizer IncStock7,297$202.5K0.1%History
HAHawaiian Holdings IncCOM10,000$133.3K0.1%History