13F HOLDINGS REPORT

Matisse Capital

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001668256-23-000001

Total Value

$98,235

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	142,171	$7,109	7.24%
2	APPLE INC	AAPL	33,582	$4,363	4.44%
3	MICROSOFT CORP	MSFT	16,685	$4,001	4.07%
4	ASCENDIS PHARMA A/S	ASND	30,520	$3,727	3.79%
5	PIMCO ENERGY & TACTICAL CR O	PDX	162,000	$2,420	2.46%
6	GOLDMAN SACHS MLP ENERGY REN	NVGLF	182,000	$2,326	2.37%
7	SHOCKWAVE MED INC	82489T104	10,071	$2,071	2.11%
8	CLEARBRIDGE MLP AND MIDSTRM	184692200	58,000	$1,935	1.97%
9	SEVEN HILLS REALTY TRUST	SEVN	200,000	$1,818	1.85%
10	WESTERN ASSET MTG DEFINED OP	95790B109	141,813	$1,527	1.55%
11	ABRDN ASIA PACIFIC INCOME FU	ABAKF	575,420	$1,513	1.54%
12	WESTERN ASSET EMERGING MKTS	95766A101	161,700	$1,473	1.50%
13	NEUBERGER BERMAN NEXT GENERA	NBXG	160,000	$1,455	1.48%
14	NUVEEN OHIO QLTY MUN INCOME	NU	112,900	$1,433	1.46%
15	BLACKROCK INNOVATION AND GRW	BLK	210,000	$1,430	1.46%
16	CLEARBRIDGE MLP AND MIDSTRM	18469Q207	50,000	$1,414	1.44%
17	NEXPOINT DIVERSIFIED REL ET	65340G205	125,100	$1,402	1.43%
18	WESTERN ASSET DIVERSIFIED IN	WDI	110,000	$1,397	1.42%
19	HIGHLAND INCOME FD	HFRO-PB	135,000	$1,391	1.42%
20	NUVEEN MORTGAGE AND INCOME F	NU	84,000	$1,359	1.38%
21	MORGAN STANLEY EMERGING MKTS	MS-PQ	306,290	$1,348	1.37%
22	NUVEEN CORE PLUS IMPACT FUND	NPCT	130,000	$1,347	1.37%
23	MORGAN STANLEY CHINA A SH FD	MS-PQ	94,700	$1,345	1.37%
24	BLACKROCK ESG CAP ALLC TR	BLK	100,000	$1,343	1.37%
25	MEXICO FD INC	592835102	90,000	$1,327	1.35%
26	AMAZON COM INC	AMZN	15,511	$1,303	1.33%
27	BLACKROCK MUNIYIELD PA QLTY	BLK	117,000	$1,288	1.31%
28	BLACKROCK HEALTH SCIENCS TR	BLK	82,000	$1,265	1.29%
29	BLACKROCK SCIENCE & TECHNOLO	BLK	80,000	$1,251	1.27%
30	MFS HIGH YIELD MUN TR	59318E102	385,623	$1,207	1.23%
31	DESTRA MULTI-ALTERNATIVE FD	25065A502	174,461	$1,192	1.21%
32	PIONEER MUN HIGH INCOME OPPO	723760104	110,000	$1,172	1.19%
33	MEXICO EQUITY & INCOME FD	592834105	132,000	$1,159	1.18%
34	MAINSTAY CBRE GBL INFRSTR ME	56064Q107	84,300	$1,151	1.17%
35	NXG NEXTGEN INFRASTR INCM FD	231647207	30,000	$1,148	1.17%
36	BRANDYWINEGBL GBL INCM OPP F	10537L104	140,000	$1,141	1.16%
37	FIRST TR ABRDN GBL OPP INCM	337319107	187,356	$1,124	1.14%
38	VIRTUS GLOBAL MULTI-SECTOR I	VGI	145,000	$1,124	1.14%
39	EATON VANCE CALIF MUN INCOM	ETN	107,178	$1,070	1.09%
40	PIONEER FLOATING RATE FUND I	PHD	121,814	$1,068	1.09%
41	EATON VANCE NEW YORK MUN BD	ETN	114,287	$1,030	1.05%
42	RIVERNORTH MANAGED DUR MUN I	76882M104	67,559	$1,026	1.04%
43	ANGEL OAK FINL STRATEGIES IN	03464A100	80,000	$1,025	1.04%
44	WESTERN AST INFL LKD OPP & I	95766R104	110,500	$1,009	1.03%
45	FRANKLIN LTD DURATION INCOME	FTF	159,668	$992	1.01%
46	ALPHABET INC	GOOG	10,560	$932	0.95%
47	BLACKROCK CAP ALLOCATION TR	BLK	65,640	$910	0.93%
48	BLACKROCK MUNIHLDNGS CALI QL	BLK	78,600	$844	0.86%
49	APOLLO TACTICAL INCOME FD IN	037638103	68,837	$834	0.85%
50	NEUBERGER BRMAN CLIFRN MUNI	64123C101	71,956	$813	0.83%
51	VERTICAL CAP INCOME FD	CCID	93,019	$810	0.82%
52	MFS INVT GRADE MUN TR	59318B108	113,651	$809	0.82%
53	BLACKROCK MUNIHLDGS NJ QLTY	BLK	71,765	$794	0.81%
54	MORGAN STANLEY EMKT DBT FD I	MS-PQ	117,137	$766	0.78%
55	BLACKROCK N Y MUN INCOME TRU	BLK	74,719	$752	0.77%
56	BLACKSTONE LONG SHORT CR INC	BGX	69,365	$752	0.77%
57	TORTOISE ENERGY INFRA CORP	TYG	23,024	$731	0.74%
58	US BANCORP DEL	USB-PS	16,738	$730	0.74%
59	FIRST TR SR FLTG RATE INCOME	33733U108	74,274	$708	0.72%
60	ARES DYNAMIC CR ALLOCATION F	04014F102	60,105	$697	0.71%
61	FIRST TR HIGH YIELD OPPRT 20	33741Q107	46,036	$621	0.63%
62	INVESCO PA VALUE MUN INC TR	IVZ	60,552	$593	0.60%
63	DELAWARE IVY HIGH INCOME OPP	246107106	50,659	$555	0.56%
64	NEUBERGER BERMAN N Y MUN FD	64124K102	50,964	$481	0.49%
65	FEDERATED HERMES PREM MUNI I	FHI	44,588	$468	0.48%
66	A-MARK PRECIOUS METALS INC	GOLD	13,000	$451	0.46%
67	SOFI TECHNOLOGIES INC	SOFI	97,394	$449	0.46%
68	NUVEEN PENNSYLVANIA QLT MUN	NU	34,675	$386	0.39%
69	KKR INCOME OPPORTUNITIES FD	KKRT	34,381	$379	0.39%
70	WESTERN ASSET MUN PARTNERS F	95766P108	31,435	$366	0.37%
71	EUROPEAN EQUITY FD INC	298768102	48,342	$363	0.37%
72	INVESCO TR INVT GRADE NEW YO	IVZ	35,794	$362	0.37%
73	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	43,219	$325	0.33%
74	BLACKROCK MUNIYIELD N Y QUAL	BLK	33,064	$324	0.33%
75	INTEL CORP	INTC	11,400	$301	0.31%
76	HIGHLAND GLOBAL ALLOCATION F	HGLB	31,288	$295	0.30%
77	ASA GOLD AND PRECIOUS MTLS L	G3156P103	20,200	$289	0.29%
78	CENTRAL & EASTERN EUROPE FD	153436100	33,995	$281	0.29%
79	NUVEEN MASSACHUSETS QLT MUN	NU	26,207	$277	0.28%
80	GERON CORP	GERN	110,000	$266	0.27%
81	TAIWAN FD INC	874036106	11,366	$262	0.27%
82	INVESCO CALIF VALUE MUN INCO	IVZ	26,088	$247	0.25%
83	BLACKROCK MUNIYIELD MICH QU	BLK	21,623	$240	0.24%
84	PGIM HIGH YIELD BOND FUND IN	ISD	19,878	$236	0.24%
85	BNY MELLON MUN INCOME INC	05589T104	37,322	$234	0.24%
86	HERZFELD CARIBBEAN BASIN FD	HERZ	55,656	$205	0.21%
87	ECOFIN SUSTAINABLE AND SOCIA	27901F109	15,876	$204	0.21%
88	NEW AMER HIGH INCOME FD INC	641876800	30,516	$201	0.20%
89	DWS STRATEGIC MUN INCOME TR	23342Q101	22,808	$186	0.19%
90	PIONEER HIGH INCOME FUND INC	72369H106	27,064	$176	0.18%
91	EATON VANCE CALIF MUN BD FD	ETN	18,170	$157	0.16%
92	BNY MELLON STRATEGIC MUN BD	09662E109	26,474	$153	0.16%
93	NEUBERGER BERMAN MLP & ENERG	64129H104	22,800	$152	0.15%
94	NUVEEN SHORT DURATION CR OPP	NU	12,135	$144	0.15%
95	BARINGS GLOBAL SHORT DURATIO	BGH	10,988	$139	0.14%
96	APOLLO SR FLOATING RATE FD I	037636107	10,778	$133	0.14%
97	ENERGY FUELS INC	UUUU	16,248	$101	0.10%
98	PIONEER MUNICIPAL HIGH INCOM	723763108	11,368	$98	0.10%
99	WAVE LIFE SCIENCES LTD	WVE	12,213	$85	0.09%
100	FS CREDIT OPPORTUNITIES CORP	FSCO	15,382	$72	0.07%
101	NOVAGOLD RES INC	66987E206	10,000	$60	0.06%
102	VERASTEM INC	VSTM	35,000	$14	0.01%
103	SIENTRA INC	82621J105	15,818	$3	0.00%