Q2 2024 · 13F-HR
Matisse Capitalholdings as filed
Filed 2024-07-30 · accession 0001668256-24-000007
$202.1M
Reported value
181
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.1M | 4.52% | 43,369 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 3.92% | 17,720 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.5M | 3.74% | 131,042 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $4.7M | 2.34% | 34,729 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.0M | 1.97% | 3,742 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $3.9M | 1.94% | 371,400 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $3.2M | 1.58% | 395,307 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.51% | 16,739 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $3.0M | 1.50% | 69,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.43% | 14,998 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $2.8M | 1.38% | 504,948 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $2.8M | 1.38% | 80,000 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $2.7M | 1.35% | 362,300 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $2.7M | 1.35% | 435,000 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $2.7M | 1.34% | 503,202 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $2.6M | 1.31% | 60,000 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $2.6M | 1.30% | 180,000 | Common | SOLE |
| 27901F109 | XTEAX | ECOFIN SUSTAINABLE AND SOCIA | $2.6M | 1.29% | 227,000 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.5M | 1.26% | 33,990 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $2.4M | 1.21% | 153,000 | Common | SOLE |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $2.3M | 1.15% | 986,548 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $2.3M | 1.12% | 236,000 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $2.2M | 1.08% | 184,997 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2.0M | 0.97% | 98,400 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $1.9M | 0.95% | 328,504 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $1.9M | 0.93% | 177,120 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $1.9M | 0.92% | 246,456 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $1.8M | 0.89% | 140,000 | Common | SOLE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $1.8M | 0.89% | 142,000 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $1.7M | 0.85% | 150,000 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $1.7M | 0.84% | 199,617 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $1.7M | 0.83% | 195,000 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.7M | 0.83% | 6,711 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $1.7M | 0.83% | 273,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.82% | 3,296 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $1.7M | 0.82% | 148,851 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $1.6M | 0.82% | 361,421 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.80% | 5,145 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $1.6M | 0.79% | 278,867 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.5M | 0.76% | 18,450 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $1.5M | 0.74% | 177,623 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $1.5M | 0.74% | 98,000 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.5M | 0.74% | 120,447 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $1.5M | 0.73% | 95,300 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $1.5M | 0.73% | 115,000 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $1.5M | 0.73% | 140,368 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $1.5M | 0.72% | 135,900 | Common | SOLE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $1.4M | 0.70% | 130,000 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $1.4M | 0.69% | 219,397 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.68% | 2,550 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $1.4M | 0.68% | 190,000 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.4M | 0.68% | 110,000 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $1.3M | 0.66% | 72,395 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.65% | 7,216 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $1.3M | 0.63% | 110,749 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.3M | 0.63% | 14,300 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $1.2M | 0.61% | 149,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.60% | 10,474 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.2M | 0.59% | 44,100 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $1.2M | 0.58% | 221,387 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $1.1M | 0.57% | 100,700 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.56% | 4,310 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.1M | 0.55% | 8,699 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.55% | 1,318 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.1M | 0.55% | 12,611 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.1M | 0.55% | 40,360 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $1.0M | 0.51% | 49,697 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $1.0M | 0.50% | 37,950 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $987,660 | 0.49% | 3,658 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $984,510 | 0.49% | 23,116 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $981,179 | 0.49% | 286,058 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $969,458 | 0.48% | 101,196 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $952,234 | 0.47% | 128,524 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $944,910 | 0.47% | 4,744 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $926,553 | 0.46% | 4,581 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $895,334 | 0.44% | 12,150 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $892,894 | 0.44% | 7,228 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $872,460 | 0.43% | 78,600 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $852,445 | 0.42% | 2,843 | Common | SOLE |
| 72201E105 | — | PIMCO NEW YORK MUN INCOME FD | $826,000 | 0.41% | 140,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $813,671 | 0.40% | 12,017 | Common | SOLE |
| 097023105 | BA | BOEING CO | $813,039 | 0.40% | 4,467 | Common | SOLE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $806,964 | 0.40% | 72,634 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $779,736 | 0.39% | 3,416 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $753,048 | 0.37% | 280,988 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $748,854 | 0.37% | 69,921 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $745,777 | 0.37% | 3,397 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $737,719 | 0.36% | 937 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $727,077 | 0.36% | 3,298 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $698,680 | 0.35% | 9,270 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $686,731 | 0.34% | 86,928 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $667,152 | 0.33% | 1,640 | Common | SOLE |
| 72200T103 | — | PIMCO NEW YORK MUN INCOME FD | $651,322 | 0.32% | 83,236 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $648,257 | 0.32% | 8,327 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $645,091 | 0.32% | 9,705 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $612,333 | 0.30% | 3,523 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $611,874 | 0.30% | 75,215 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $602,903 | 0.30% | 9,185 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $601,145 | 0.30% | 12,164 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $596,224 | 0.29% | 1,732 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $592,486 | 0.29% | 11,518 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $592,122 | 0.29% | 24,900 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $586,395 | 0.29% | 5,871 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $585,860 | 0.29% | 1,328 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $583,057 | 0.29% | 77,022 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $575,321 | 0.28% | 87,038 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $571,597 | 0.28% | 61,396 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $557,072 | 0.28% | 105,486 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $551,813 | 0.27% | 1,181 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $527,613 | 0.26% | 13,290 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $522,133 | 0.26% | 10,256 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $518,362 | 0.26% | 2,291 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $516,207 | 0.26% | 52,037 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $512,544 | 0.25% | 73,483 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $497,424 | 0.25% | 34,400 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $495,572 | 0.25% | 8,391 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $485,663 | 0.24% | 2,095 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $484,082 | 0.24% | 3,248 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $478,994 | 0.24% | 1,282 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $473,612 | 0.23% | 930 | Common | SOLE |
| 092481100 | BHV | BLACKROCK VA MUN BD TR | $454,690 | 0.22% | 41,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $451,860 | 0.22% | 3,000 | Common | SOLE |
| 269451100 | XXGRFXX | EAGLE CAP GROWTH FD INC | $451,197 | 0.22% | 48,778 | Common | SOLE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $443,551 | 0.22% | 16,428 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $435,247 | 0.22% | 5,558 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $423,035 | 0.21% | 34,675 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $419,850 | 0.21% | 13,500 | Common | SOLE |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / | $418,647 | 0.21% | 33,926 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $391,862 | 0.19% | 8,248 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $385,553 | 0.19% | 708 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $383,190 | 0.19% | 1,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $383,180 | 0.19% | 766 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $362,387 | 0.18% | 33,995 | Common | SOLE |
| 67060Q108 | XNOMX | NUVEEN MISSOURI QLT MUN INC | $361,008 | 0.18% | 34,880 | Common | SOLE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $357,786 | 0.18% | 11,700 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $349,685 | 0.17% | 2,004 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $345,718 | 0.17% | 11,163 | Common | SOLE |
| 337319107 | — | FIRST TR ABRDN GBL OPP INCM | $342,360 | 0.17% | 54,000 | Common | SOLE |
| 298768102 | EEA | EUROPEAN EQUITY FD INC | $341,673 | 0.17% | 38,041 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $339,597 | 0.17% | 57,853 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $339,350 | 0.17% | 2,169 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $332,210 | 0.16% | 1,145 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $326,992 | 0.16% | 40,823 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $315,752 | 0.16% | 577 | Common | SOLE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $314,496 | 0.16% | 15,600 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $310,696 | 0.15% | 7,100 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $309,100 | 0.15% | 4,000 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $306,878 | 0.15% | 29,650 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $305,500 | 0.15% | 6,500 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $304,582 | 0.15% | 6,700 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $300,707 | 0.15% | 9,327 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $300,704 | 0.15% | 804 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $299,088 | 0.15% | 7,200 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $298,041 | 0.15% | 22,786 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $291,330 | 0.14% | 9,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $287,001 | 0.14% | 599 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $285,832 | 0.14% | 6,655 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $283,554 | 0.14% | 38,684 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $278,486 | 0.14% | 764 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $275,746 | 0.14% | 1,672 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $274,574 | 0.14% | 2,337 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $272,640 | 0.13% | 1,865 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $271,164 | 0.13% | 73,090 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $266,172 | 0.13% | 995 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $263,516 | 0.13% | 5,300 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $255,259 | 0.13% | 9,867 | Common | SOLE |
| 670734102 | NMS | NUVEEN MINN QUALITY MUN INM | $254,637 | 0.13% | 22,435 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $251,580 | 0.12% | 7,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $236,960 | 0.12% | 1,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $233,482 | 0.12% | 2,073 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $218,864 | 0.11% | 214 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $215,690 | 0.11% | 26,176 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $209,983 | 0.10% | 2,835 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $201,251 | 0.10% | 923 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $193,822 | 0.10% | 32,630 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $159,582 | 0.08% | 13,593 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $133,703 | 0.07% | 27,511 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $100,008 | 0.05% | 16,503 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $97,774 | 0.05% | 11,023 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $70,174 | 0.03% | 14,063 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $34,600 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.