Matisse Capital
- SEC CIK
- 0001668256
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 165
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.47 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 1,464,000 | $1,624 萬 | 4.7% | – | – | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 555,449 | $1,253 萬 | 3.6% | – | – | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 653,830 | $1,194 萬 | 3.4% | – | – | 歷史 |
| CETCentral Securities Corp | COM | 294,840 | $1,118 萬 | 3.2% | – | – | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 1,613,100 | $971.0 萬 | 2.8% | – | – | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 446,000 | $900.0 萬 | 2.6% | – | – | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 756,700 | $861.8 萬 | 2.5% | – | – | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 1,233,902 | $821.7 萬 | 2.4% | – | – | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 284,517 | $695.3 萬 | 2.0% | – | – | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 348,047 | $694.3 萬 | 2.0% | – | – | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 279,534 | $651.6 萬 | 1.9% | – | – | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 319,311 | $629.3 萬 | 1.8% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 129,598 | $625.5 萬 | 1.8% | – | – | – |
| GAMGeneral American Investors Co Inc | COM | 154,585 | $615.8 萬 | 1.8% | – | – | 歷史 |
| GLQClough Global Equity Fund | COM | 396,000 | $601.5 萬 | 1.7% | – | – | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 564,558 | $584.3 萬 | 1.7% | – | – | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 295,271 | $551.5 萬 | 1.6% | – | – | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 560,000 | $537.6 萬 | 1.5% | – | – | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 691,000 | $532.7 萬 | 1.5% | – | – | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 408,618 | $514.0 萬 | 1.5% | – | – | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 1,223,585 | $513.9 萬 | 1.5% | – | – | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 189,000 | $485.9 萬 | 1.4% | – | – | 歷史 |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 331,170 | $474.8 萬 | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,803 | $466.9 萬 | 1.3% | – | – | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 413,000 | $466.6 萬 | 1.3% | – | – | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 797,100 | $454.3 萬 | 1.3% | – | – | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 581,449 | $454.1 萬 | 1.3% | – | – | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 464,610 | $444.6 萬 | 1.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 33,910 | $414.2 萬 | 1.2% | – | – | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 169,541 | $413.8 萬 | 1.2% | – | – | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 165,002 | $395.3 萬 | 1.1% | – | – | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 921,913 | $377.0 萬 | 1.1% | – | – | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 393,221 | $365.6 萬 | 1.1% | – | – | 歷史 |
| RMR Mortgage Tr76970B101 | COM | 303,505 | $364.2 萬 | 1.0% | – | – | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 352,700 | $363.2 萬 | 1.0% | – | – | 歷史 |
| CHNChina Fund, Inc. | COM | 123,504 | $361.4 萬 | 1.0% | – | – | 歷史 |
| First Eagle Senior Loan Fund32010E100 | COM NEW | 246,509 | $353.4 萬 | 1.0% | – | – | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 98,000 | $349.7 萬 | 1.0% | – | – | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 228,847 | $333.8 萬 | 1.0% | – | – | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 125,000 | $328.7 萬 | 0.9% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 100,000 | $305.0 萬 | 0.9% | – | – | – |
| Macquarie Global Infrastruct55608D101 | COM | 136,000 | $297.2 萬 | 0.9% | – | – | – |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 543,300 | $277.0 萬 | 0.8% | – | – | 歷史 |
| SWZTotal Return Securities Fund | COM | 314,003 | $276.0 萬 | 0.8% | – | – | 歷史 |
| TWNTaiwan Fund Inc | COM | 93,000 | $262.7 萬 | 0.8% | – | – | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 20,190 | $260.2 萬 | 0.7% | – | – | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 206,220 | $256.9 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 824 | $254.9 萬 | 0.7% | – | – | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 274,034 | $247.1 萬 | 0.7% | – | – | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 343,603 | $246.3 萬 | 0.7% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 4,030 | $239.8 萬 | 0.7% | – | – | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 129,855 | $232.4 萬 | 0.7% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 37,566 | $207.7 萬 | 0.6% | – | – | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 114,207 | $206.8 萬 | 0.6% | – | – | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 15,792 | $205.7 萬 | 0.6% | – | – | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 148,877 | $201.0 萬 | 0.6% | – | – | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 132,004 | $196.1 萬 | 0.6% | – | – | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 215,513 | $192.4 萬 | 0.6% | – | – | 歷史 |
| IRLNew Ireland Fund Inc | COM | 154,200 | $173.9 萬 | 0.5% | – | – | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 235,531 | $173.5 萬 | 0.5% | – | – | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 66,048 | $164.4 萬 | 0.5% | – | – | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 147,000 | $160.9 萬 | 0.5% | – | – | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 147,902 | $143.1 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 628 | $129.5 萬 | 0.4% | – | – | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 52,535 | $126.5 萬 | 0.4% | – | – | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 61,670 | $123.3 萬 | 0.4% | – | – | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 35,000 | $110.6 萬 | 0.3% | – | – | – |
| ARVNArvinas, Inc. | COM | 16,630 | $109.9 萬 | 0.3% | – | – | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 122,690 | $106.1 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 7,501 | $99.6 萬 | 0.3% | – | – | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 55,000 | $95.1 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 14,828 | $94.9 萬 | 0.3% | – | – | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 73,522 | $93.3 萬 | 0.3% | – | – | 歷史 |
| Nuveen Diversified Divid & I6706EP105 | COM | 93,813 | $88.9 萬 | 0.3% | – | – | – |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 47,000 | $88.5 萬 | 0.3% | – | – | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 65,100 | $87.9 萬 | 0.3% | – | – | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 41,000 | $85.0 萬 | 0.2% | – | – | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 170,010 | $84.6 萬 | 0.2% | – | – | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 68,000 | $82.0 萬 | 0.2% | – | – | 歷史 |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 58,000 | $81.8 萬 | 0.2% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,272 | $81.5 萬 | 0.2% | – | – | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 56,146 | $81.2 萬 | 0.2% | – | – | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 54,000 | $81.1 萬 | 0.2% | – | – | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 53,570 | $79.7 萬 | 0.2% | – | – | 歷史 |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 64,148 | $78.9 萬 | 0.2% | – | – | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 45,000 | $78.3 萬 | 0.2% | – | – | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 87,000 | $77.9 萬 | 0.2% | – | – | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 52,000 | $77.5 萬 | 0.2% | – | – | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 48,788 | $77.1 萬 | 0.2% | – | – | 歷史 |
| GRFEagle Capital Growth Fund, Inc. | COM | 92,301 | $77.0 萬 | 0.2% | – | – | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 57,800 | $76.5 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,504 | $76.4 萬 | 0.2% | – | – | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 52,261 | $75.0 萬 | 0.2% | – | – | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 55,837 | $72.8 萬 | 0.2% | – | – | 歷史 |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 49,545 | $71.8 萬 | 0.2% | – | – | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 48,000 | $68.8 萬 | 0.2% | – | – | 歷史 |
| Soliton, Inc.834251100 | COM | 38,818 | $68.2 萬 | 0.2% | – | – | – |
| XYZBlock, Inc. | CL A | 2,900 | $65.8 萬 | 0.2% | – | – | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 53,146 | $65.1 萬 | 0.2% | – | – | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 105,933 | $62.2 萬 | 0.2% | – | – | 歷史 |