13F HOLDINGS REPORT
Matisse Capital
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001668256-23-000004
Total Value
$154.9M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 45,267 | $7.5M | 4.82% |
| 2 | ISHARES TR | 46434V621 | 140,610 | $7.0M | 4.54% |
| 3 | MICROSOFT CORP | MSFT | 18,421 | $5.3M | 3.43% |
| 4 | SHOCKWAVE MED INC | 82489T104 | 19,363 | $4.2M | 2.71% |
| 5 | ASCENDIS PHARMA A/S | ASND | 28,150 | $3.0M | 1.95% |
| 6 | FS CREDIT OPPORTUNITIES CORP | FSCO | 620,000 | $2.8M | 1.78% |
| 7 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 182,000 | $2.4M | 1.54% |
| 8 | PIMCO ENERGY & TACTICAL CR O | PDX | 162,000 | $2.4M | 1.53% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 28,100 | $2.2M | 1.39% |
| 10 | LAM RESEARCH CORP | LRCX | 3,822 | $2.0M | 1.31% |
| 11 | SEVEN HILLS REALTY TRUST | SEVN | 200,000 | $2.0M | 1.30% |
| 12 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 58,000 | $1.9M | 1.21% |
| 13 | ALPHABET INC | GOOG | 16,720 | $1.7M | 1.12% |
| 14 | BLACKROCK INNOVATION AND GRW | BLK | 210,000 | $1.7M | 1.09% |
| 15 | NEUBERGER BERMAN NEXT GENERA | NBXG | 160,000 | $1.7M | 1.08% |
| 16 | ELEVANCE HEALTH INC | ELV | 3,487 | $1.6M | 1.03% |
| 17 | AMAZON COM INC | AMZN | 15,411 | $1.6M | 1.03% |
| 18 | BLACKROCK ESG CAP ALLC TR | BLK | 100,000 | $1.6M | 1.01% |
| 19 | MEXICO FD INC | 592835102 | 90,000 | $1.5M | 0.99% |
| 20 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 575,420 | $1.5M | 0.99% |
| 21 | BLACKROCK SCIENCE & TECHNOLO | BLK | 80,000 | $1.5M | 0.97% |
| 22 | BLACKROCK MUNIYIELD PA QLTY | BLK | 125,000 | $1.5M | 0.95% |
| 23 | WESTERN ASSET DIVERSIFIED IN | WDI | 110,000 | $1.5M | 0.94% |
| 24 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 50,000 | $1.4M | 0.93% |
| 25 | NUVEEN OHIO QLTY MUN INCOME | NU | 112,900 | $1.4M | 0.93% |
| 26 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 306,290 | $1.4M | 0.89% |
| 27 | BLACKROCK HEALTH SCIENCS TR | BLK | 82,000 | $1.4M | 0.88% |
| 28 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 160,000 | $1.4M | 0.88% |
| 29 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 136,900 | $1.4M | 0.88% |
| 30 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 130,000 | $1.4M | 0.88% |
| 31 | NUVEEN MORTGAGE AND INCOME F | NU | 84,000 | $1.3M | 0.87% |
| 32 | MEXICO EQUITY & INCOME FD | 592834105 | 132,000 | $1.3M | 0.86% |
| 33 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 130,000 | $1.3M | 0.86% |
| 34 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 220,000 | $1.3M | 0.85% |
| 35 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 125,100 | $1.3M | 0.84% |
| 36 | NUVEEN AMT FREE MUN CR INC F | NU | 110,000 | $1.3M | 0.84% |
| 37 | MFS HIGH YIELD MUN TR | 59318E102 | 385,623 | $1.2M | 0.80% |
| 38 | ISHARES TR | 464288281 | 14,300 | $1.2M | 0.80% |
| 39 | HIGHLAND INCOME FD | HFRO-PB | 140,000 | $1.2M | 0.79% |
| 40 | MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | 85,299 | $1.2M | 0.78% |
| 41 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 110,000 | $1.2M | 0.78% |
| 42 | EXXON MOBIL CORP | XOM | 10,524 | $1.2M | 0.74% |
| 43 | VIRTUS GLOBAL MULTI-SECTOR I | VGI | 145,000 | $1.1M | 0.73% |
| 44 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 187,356 | $1.1M | 0.72% |
| 45 | NIKE INC | NKE | 9,120 | $1.1M | 0.72% |
| 46 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 140,000 | $1.1M | 0.72% |
| 47 | EATON VANCE NEW YORK MUN BD | ETN | 114,287 | $1.1M | 0.72% |
| 48 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 30,000 | $1.1M | 0.71% |
| 49 | EATON VANCE CALIF MUN INCOM | ETN | 107,178 | $1.1M | 0.71% |
| 50 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 94,443 | $1.1M | 0.70% |
| 51 | AECOM | ACM | 12,611 | $1.1M | 0.69% |
| 52 | PIONEER FLOATING RATE FUND I | PHD | 121,814 | $1.1M | 0.68% |
| 53 | WESTERN AST INFL LKD OPP & I | 95766R104 | 110,500 | $1.0M | 0.65% |
| 54 | BLACKROCK CAP ALLOCATION TR | BLK | 65,640 | $993,790 | 0.64% |
| 55 | FRANKLIN LTD DURATION INCOME | FTF | 159,668 | $986,748 | 0.64% |
| 56 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 80,000 | $986,400 | 0.64% |
| 57 | VISA INC | V | 4,250 | $958,205 | 0.62% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,077 | $952,048 | 0.61% |
| 59 | DIMENSIONAL ETF TRUST | 25434V740 | 38,600 | $902,341 | 0.58% |
| 60 | TESLA INC | TSLA | 4,310 | $894,153 | 0.58% |
| 61 | EATON CORP PLC | ETN | 5,145 | $881,544 | 0.57% |
| 62 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 78,600 | $869,316 | 0.56% |
| 63 | TRACTOR SUPPLY CO | TSCO | 3,658 | $859,776 | 0.55% |
| 64 | MFS INVT GRADE MUN TR | 59318B108 | 113,651 | $839,881 | 0.54% |
| 65 | APOLLO TACTICAL INCOME FD IN | 037638103 | 68,837 | $834,304 | 0.54% |
| 66 | STARBUCKS CORP | SBUX | 7,809 | $813,151 | 0.52% |
| 67 | ISHARES TR | 464287556 | 6,233 | $805,054 | 0.52% |
| 68 | VANGUARD INDEX FDS | 922908611 | 5,046 | $801,103 | 0.52% |
| 69 | META PLATFORMS INC | META | 3,721 | $788,629 | 0.51% |
| 70 | NUVEEN MASSACHUSETS QLT MUN | NU | 72,634 | $772,826 | 0.50% |
| 71 | ISHARES TR | 464287234 | 19,242 | $759,289 | 0.49% |
| 72 | NUTRIEN LTD | NTR | 10,256 | $757,406 | 0.49% |
| 73 | BLACKSTONE LONG SHORT CR INC | BGX | 69,365 | $756,772 | 0.49% |
| 74 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 117,137 | $754,362 | 0.49% |
| 75 | BLACKROCK N Y MUN INCOME TRU | BLK | 72,521 | $754,218 | 0.49% |
| 76 | NEUBERGER BRMAN CLIFRN MUNI | 64123C101 | 66,646 | $741,104 | 0.48% |
| 77 | GARTNER INC | IT | 2,180 | $710,179 | 0.46% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,321 | $690,506 | 0.45% |
| 79 | WESTERN ASSET EMERGING MKTS | 95766A101 | 80,347 | $690,181 | 0.45% |
| 80 | TORTOISE ENERGY INFRA CORP | TYG | 23,024 | $676,906 | 0.44% |
| 81 | ANALOG DEVICES INC | ADI | 3,416 | $673,704 | 0.43% |
| 82 | HERZFELD CARIBBEAN BASIN FD | HERZ | 180,000 | $672,300 | 0.43% |
| 83 | LOWES COS INC | 548661107 | 3,298 | $659,501 | 0.43% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 1,318 | $654,875 | 0.42% |
| 85 | STERIS PLC | STE | 3,397 | $649,778 | 0.42% |
| 86 | FEDEX CORP | FDX | 2,843 | $649,597 | 0.42% |
| 87 | SPROUTS FMRS MKT INC | 85208M102 | 18,450 | $646,304 | 0.42% |
| 88 | VANECK ETF TRUST | 92189H300 | 24,900 | $628,725 | 0.41% |
| 89 | BLACKROCK INC | BLK | 937 | $626,965 | 0.40% |
| 90 | CVS HEALTH CORP | CVS | 8,391 | $623,535 | 0.40% |
| 91 | POLARIS INC | PII | 5,558 | $614,882 | 0.40% |
| 92 | INVESCO PA VALUE MUN INC TR | IVZ | 60,552 | $607,942 | 0.39% |
| 93 | QUALCOMM INC | QCOM | 4,727 | $603,071 | 0.39% |
| 94 | JPMORGAN CHASE & CO | VYLD | 4,581 | $596,950 | 0.39% |
| 95 | ACCENTURE PLC IRELAND | ACN | 2,086 | $596,200 | 0.38% |
| 96 | JOHNSON CTLS INTL PLC | G51502105 | 9,705 | $584,435 | 0.38% |
| 97 | US BANCORP DEL | USB-PS | 15,921 | $573,952 | 0.37% |
| 98 | GENTHERM INC | THRM | 9,446 | $570,727 | 0.37% |
| 99 | SOFI TECHNOLOGIES INC | SOFI | 93,594 | $568,116 | 0.37% |
| 100 | NETAPP INC | NTAP | 8,699 | $555,431 | 0.36% |
| 101 | BLACKROCK MUNIYIELD MICH QU | BLK | 49,487 | $553,760 | 0.36% |
| 102 | LOCKHEED MARTIN CORP | LMT | 1,133 | $535,603 | 0.35% |
| 103 | DEERE & CO | DE | 1,280 | $528,486 | 0.34% |
| 104 | WISDOMTREE TR | WT | 11,518 | $527,409 | 0.34% |
| 105 | WALMART INC | WMT | 3,539 | $521,826 | 0.34% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,640 | $506,383 | 0.33% |
| 107 | DIMENSIONAL ETF TRUST | 25434V781 | 21,100 | $502,286 | 0.32% |
| 108 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 41,071 | $491,620 | 0.32% |
| 109 | HOME DEPOT INC | HD | 1,664 | $491,080 | 0.32% |
| 110 | NEUBERGER BERMAN N Y MUN FD | 64124K102 | 50,964 | $490,274 | 0.32% |
| 111 | FEDERATED HERMES PREM MUNI I | FHI | 44,588 | $482,442 | 0.31% |
| 112 | MASTERCARD INCORPORATED | MA | 1,325 | $481,518 | 0.31% |
| 113 | WP CAREY INC | 92936U109 | 6,063 | $469,579 | 0.30% |
| 114 | UNION PAC CORP | UNP | 2,291 | $461,087 | 0.30% |
| 115 | VANGUARD WORLD FDS | 92204A405 | 5,871 | $457,292 | 0.30% |
| 116 | ABB LTD | ABLZF | 13,080 | $448,644 | 0.29% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 930 | $439,509 | 0.28% |
| 118 | CISCO SYS INC | CSCO | 8,102 | $423,532 | 0.27% |
| 119 | EUROPEAN EQUITY FD INC | 298768102 | 48,342 | $408,306 | 0.26% |
| 120 | NUVEEN PENNSYLVANIA QLT MUN | NU | 34,675 | $396,335 | 0.26% |
| 121 | CHEVRON CORP NEW | CVX | 2,365 | $385,931 | 0.25% |
| 122 | A-MARK PRECIOUS METALS INC | GOLD | 11,000 | $381,150 | 0.25% |
| 123 | WESTERN ASSET MUN PARTNERS F | 95766P108 | 31,435 | $380,364 | 0.25% |
| 124 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 26,877 | $375,203 | 0.24% |
| 125 | INVESCO TR INVT GRADE NEW YO | IVZ | 35,794 | $374,405 | 0.24% |
| 126 | FISERV INC | FISV | 3,248 | $367,121 | 0.24% |
| 127 | ISHARES TR | 464287598 | 2,400 | $365,424 | 0.24% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 1,423 | $363,534 | 0.23% |
| 129 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 39,520 | $357,261 | 0.23% |
| 130 | MATTHEWS ASIA FDS | 577125826 | 13,800 | $341,616 | 0.22% |
| 131 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 33,064 | $335,600 | 0.22% |
| 132 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 43,219 | $331,922 | 0.21% |
| 133 | INTEL CORP | INTC | 10,050 | $328,334 | 0.21% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,523 | $327,709 | 0.21% |
| 135 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 20,200 | $323,806 | 0.21% |
| 136 | ROYCE MICRO-CAP TR INC | RMT | 36,519 | $320,272 | 0.21% |
| 137 | MATTHEWS ASIA FDS | 577125818 | 11,700 | $316,221 | 0.20% |
| 138 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,600 | $307,008 | 0.20% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 6,700 | $306,691 | 0.20% |
| 140 | TAIWAN FD INC | 874036106 | 11,366 | $306,427 | 0.20% |
| 141 | DIMENSIONAL ETF TRUST | 25434V872 | 7,200 | $306,000 | 0.20% |
| 142 | MEDIFAST INC | MED | 2,950 | $305,827 | 0.20% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,000 | $304,920 | 0.20% |
| 144 | DIMENSIONAL ETF TRUST | 25434V864 | 6,500 | $303,290 | 0.20% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,100 | $286,840 | 0.19% |
| 146 | JOHNSON & JOHNSON | JNJ | 1,820 | $282,154 | 0.18% |
| 147 | CENTRAL & EASTERN EUROPE FD | 153436100 | 33,995 | $274,601 | 0.18% |
| 148 | INVESCO CALIF VALUE MUN INCO | IVZ | 26,088 | $265,315 | 0.17% |
| 149 | NEW AMER HIGH INCOME FD INC | 641876800 | 38,684 | $263,438 | 0.17% |
| 150 | GENERAL DYNAMICS CORP | GD | 1,145 | $261,300 | 0.17% |
| 151 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $243,450 | 0.16% |
| 152 | PROCTER AND GAMBLE CO | 742718109 | 1,633 | $242,811 | 0.16% |
| 153 | BNY MELLON MUN INCOME INC | 05589T104 | 37,322 | $242,220 | 0.16% |
| 154 | NORTHROP GRUMMAN CORP | NOC | 515 | $237,786 | 0.15% |
| 155 | DIMENSIONAL ETF TRUST | 25434V708 | 9,182 | $233,950 | 0.15% |
| 156 | MASIMO CORP | MASI | 1,166 | $215,174 | 0.14% |
| 157 | KOREA FD INC | 500634209 | 9,718 | $213,482 | 0.14% |
| 158 | SPDR S&P 500 ETF TR | SPY | 509 | $208,330 | 0.13% |
| 159 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 15,876 | $205,912 | 0.13% |
| 160 | VANGUARD INDEX FDS | 922908769 | 995 | $203,080 | 0.13% |
| 161 | ISHARES TR | 464288497 | 3,788 | $202,090 | 0.13% |
| 162 | NUVEEN VRIABL RAT PFD & INM | NU | 12,608 | $199,711 | 0.13% |
| 163 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 22,808 | $193,412 | 0.12% |
| 164 | ROYCE VALUE TR INC | RVT | 13,382 | $181,594 | 0.12% |
| 165 | PIONEER HIGH INCOME FUND INC | 72369H106 | 27,064 | $179,434 | 0.12% |
| 166 | EATON VANCE CALIF MUN BD FD | ETN | 18,170 | $163,893 | 0.11% |
| 167 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 26,474 | $159,109 | 0.10% |
| 168 | NUVEEN SHORT DURATION CR OPP | NU | 12,135 | $142,344 | 0.09% |
| 169 | EAGLE CAP GROWTH FD INC | 269451100 | 14,895 | $122,291 | 0.08% |
| 170 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 11,368 | $101,062 | 0.07% |
| 171 | ENERGY FUELS INC | UUUU | 16,248 | $90,664 | 0.06% |
| 172 | NOVAGOLD RES INC | 66987E206 | 10,000 | $62,200 | 0.04% |
| 173 | WAVE LIFE SCIENCES LTD | WVE | 12,013 | $52,016 | 0.03% |
| 174 | CREDIT SUISSE HIGH YIELD BD | DHY | 13,610 | $25,723 | 0.02% |
| 175 | VERASTEM INC | VSTM | 35,000 | $14,532 | 0.01% |