13F HOLDINGS REPORT

Matisse Capital

Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001668256-24-000007

Total Value

$202.1M

Positions

211

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (211)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	43,369	$9.1M	4.52%
2	MICROSOFT CORP	MSFT	17,720	$7.9M	3.92%
3	ISHARES TR	46434V621	131,042	$7.5M	3.74%
4	ASCENDIS PHARMA A/S	ASND	34,729	$4.7M	2.34%
5	LAM RESEARCH CORP	LRCX	3,742	$4.0M	1.97%
6	ALPHABET INC	GOOG	16,739	$3.0M	1.51%
7	BNY MELLON MUN BD INFRASTRUC	09662W109	285,015	$3.0M	1.49%
8	AMAZON COM INC	AMZN	14,998	$2.9M	1.43%
9	VANGUARD BD INDEX FDS	921937819	33,990	$2.5M	1.26%
10	DESTRA MULTI-ALTERNATIVE FD	25065A502	268,000	$2.2M	1.07%
11	TAIWAN FD INC	874036106	45,000	$2.0M	0.98%
12	ABRDN NATL MUN INCOME FD	24610T108	177,070	$1.9M	0.93%
13	NEUBERGER BERMAN NEXT GENERA	NBXG	140,000	$1.8M	0.89%
14	PIMCO CALIF MUN INCOME FD II	72200M108	307,523	$1.8M	0.89%
15	CENTRAL SECS CORP	155123102	40,000	$1.8M	0.87%
16	TORTOISE ENERGY INFRA CORP	TYG	50,000	$1.7M	0.86%
17	NUVEEN VIRGINIA QLTY MUNCPL	NU	150,000	$1.7M	0.85%
18	NEXPOINT DIVERSIFIED REL ET	65340G205	310,000	$1.7M	0.85%
19	WESTERN AST INFL LKD OPP & I	95766R104	199,617	$1.7M	0.84%
20	HIGHLAND OPPORTUNITIES	HFRO-PB	270,000	$1.7M	0.83%
21	RIVERNORTH DOUBLELINE STRATE	OPP-PC	195,000	$1.7M	0.83%
22	CLOUGH GLOBAL OPPORTUNITIES	GLO	313,202	$1.7M	0.83%
23	VANGUARD INDEX FDS	922908595	6,711	$1.7M	0.83%
24	HIGHLAND GLOBAL ALLOCATION F	HGLB	222,300	$1.7M	0.83%
25	BNY MELLON STRATEGIC MUNS IN	05588W108	273,100	$1.7M	0.83%
26	META PLATFORMS INC	META	3,296	$1.7M	0.82%
27	NUVEEN ARIZONA QLTY MUN INC	NU	148,851	$1.7M	0.82%
28	MORGAN STANLEY EMERGING MKTS	MS-PQ	361,421	$1.6M	0.82%
29	EATON CORP PLC	ETN	5,145	$1.6M	0.80%
30	ECOFIN SUSTAINABLE AND SOCIA	27901F109	140,000	$1.6M	0.80%
31	SRH TOTAL RETURN FUND INC	STEW	110,000	$1.6M	0.79%
32	CLOUGH GLOBAL DIVID & INCOME	18913Y103	270,880	$1.5M	0.76%
33	SPROUTS FMRS MKT INC	85208M102	18,450	$1.5M	0.76%
34	FLAHERTY & CRUMRINE PFD INCO	33848E106	177,623	$1.5M	0.74%
35	PGIM SHORT DUR HIG YLD OPP F	69355J104	98,000	$1.5M	0.74%
36	NUVEEN MUNICIPAL CREDIT INC	NU	120,447	$1.5M	0.74%
37	FLAHERTY & CRUMRINE TOTAL RE	FLC	95,300	$1.5M	0.73%
38	BROOKFIELD REAL ASSETS INCOM	RA	115,000	$1.5M	0.73%
39	FLAHERTY & CRUMRINE PFD INCO	338480106	140,368	$1.5M	0.73%
40	NEUBERGER BERMAN MUN FD INC	64124P101	135,900	$1.5M	0.72%
41	MEXICO FD INC	592835102	90,000	$1.4M	0.71%
42	NUVEEN CORE PLUS IMPACT FUND	NPCT	130,000	$1.4M	0.70%
43	FRANKLIN LTD DURATION INCOME	FTF	219,397	$1.4M	0.69%
44	ELEVANCE HEALTH INC	ELV	2,550	$1.4M	0.68%
45	BLACKROCK INNOVATION AND GRW	BLK	190,000	$1.4M	0.68%
46	NUVEEN AMT FREE MUN CR INC F	NU	110,000	$1.4M	0.68%
47	NUVEEN VRIABL RAT PFD & INM	NU	72,395	$1.3M	0.66%
48	HERZFELD CARIBBEAN BASIN FD	HERZ	560,548	$1.3M	0.65%
49	VANGUARD INDEX FDS	922908611	7,216	$1.3M	0.65%
50	SEVEN HILLS REALTY TRUST	SEVN	102,000	$1.3M	0.64%
51	MEXICO EQUITY & INCOME FD	592834105	132,000	$1.3M	0.63%
52	BLACKROCK MUNIYIELD MICH QU	BLK	110,749	$1.3M	0.63%
53	ISHARES TR	464288281	14,300	$1.3M	0.63%
54	BRANDYWINEGBL GBL INCM OPP F	10537L104	149,900	$1.2M	0.61%
55	BLACKROCK SCIENCE & TECHNOLO	BLK	60,723	$1.2M	0.60%
56	EXXON MOBIL CORP	XOM	10,474	$1.2M	0.60%
57	DIMENSIONAL ETF TRUST	25434V781	44,100	$1.2M	0.59%
58	TEMPLETON EMERGING MKTS INCO	880192109	221,387	$1.2M	0.58%
59	MORGAN STANLEY CHINA A SH FD	MS-PQ	99,997	$1.2M	0.58%
60	BLACKROCK MUNIHLDGS NJ QLTY	BLK	100,700	$1.1M	0.57%
61	VISA INC	V	4,310	$1.1M	0.56%
62	NETAPP INC	NTAP	8,699	$1.1M	0.55%
63	COSTCO WHSL CORP NEW	22160K105	1,318	$1.1M	0.55%
64	AECOM	ACM	12,611	$1.1M	0.55%
65	DIMENSIONAL ETF TRUST	25434V740	40,360	$1.1M	0.55%
66	NEXPOINT DIVERSIFIED REL ET	65340G205	194,948	$1.1M	0.53%
67	TAIWAN FD INC	874036106	24,000	$1.1M	0.52%
68	HIGHLAND GLOBAL ALLOCATION F	HGLB	140,000	$1.1M	0.52%
69	TORTOISE ENERGY INFRA CORP	TYG	30,000	$1.0M	0.52%
70	BLACKROCK MUN TARGET TERM TR	BLK	49,697	$1.0M	0.51%
71	HIGHLAND OPPORTUNITIES	HFRO-PB	165,000	$1.0M	0.51%
72	DESTRA MULTI-ALTERNATIVE FD	25065A502	127,307	$1.0M	0.51%
73	CLOUGH GLOBAL OPPORTUNITIES	GLO	190,000	$1.0M	0.51%
74	SRH TOTAL RETURN FUND INC	STEW	70,000	$1.0M	0.50%
75	MEXICO FD INC	592835102	63,000	$1.0M	0.50%
76	ECOFIN SUSTAINABLE AND SOCIA	27901F109	87,000	$1.0M	0.50%
77	HERZFELD CARIBBEAN BASIN FD	HERZ	426,000	$1.0M	0.50%
78	JAPAN SMALLER CAPITALIZATION	JOF	132,000	$1.0M	0.50%
79	MORGAN STANLEY CHINA A SH FD	MS-PQ	85,000	$998,750	0.49%
80	MEXICO EQUITY & INCOME FD	592834105	104,000	$998,400	0.49%
81	TRACTOR SUPPLY CO	TSCO	3,658	$987,660	0.49%
82	ISHARES TR	464287234	23,116	$984,510	0.49%
83	MFS HIGH YIELD MUN TR	59318E102	286,058	$981,179	0.49%
84	PIMCO NEW YORK MUN FD II	72200Y102	128,524	$952,234	0.47%
85	QUALCOMM INC	QCOM	4,744	$944,910	0.47%
86	JPMORGAN CHASE & CO.	VYLD	4,581	$926,553	0.46%
87	BNY MELLON MUN BD INFRASTRUC	09662W109	86,385	$913,953	0.45%
88	SCHWAB CHARLES CORP	SCHW-PJ	12,150	$895,334	0.44%
89	NVIDIA CORPORATION	NVDA	7,228	$892,894	0.44%
90	CENTRAL SECS CORP	155123102	20,000	$880,400	0.44%
91	BLACKROCK MUNIHLDNGS CALI QL	BLK	78,600	$872,460	0.43%
92	JAPAN SMALLER CAPITALIZATION	JOF	114,456	$867,576	0.43%
93	FEDEX CORP	FDX	2,843	$852,445	0.42%
94	PIMCO NEW YORK MUN INCOME FD	72201E105	140,000	$826,000	0.41%
95	WALMART INC	WMT	12,017	$813,671	0.40%
96	BOEING CO	BA-PA	4,467	$813,039	0.40%
97	MORGAN STANLEY INDIA INVT FD	MS-PQ	30,250	$809,188	0.40%
98	NUVEEN MASSACHUSETS QLT MUN	NU	72,634	$806,964	0.40%
99	ANALOG DEVICES INC	ADI	3,416	$779,736	0.39%
100	ABRDN ASIA PACIFIC INCOME FU	ABAKF	280,988	$753,048	0.37%
101	BLACKROCK SCIENCE & TECHNOLO	BLK	37,677	$750,149	0.37%
102	BLACKROCK N Y MUN INCOME TRU	BLK	69,921	$748,854	0.37%
103	GABELLI HLTHCARE & WELLNESS	36246K103	78,052	$747,738	0.37%
104	STERIS PLC	STE	3,397	$745,777	0.37%
105	BLACKROCK INC	BLK	937	$737,719	0.36%
106	LOWES COS INC	548661107	3,298	$727,077	0.36%
107	NIKE INC	NKE	9,270	$698,680	0.35%
108	MFS INVT GRADE MUN TR	59318B108	86,928	$686,731	0.34%
109	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,640	$667,152	0.33%
110	PIMCO NEW YORK MUN INCOME FD	72200T103	83,236	$651,322	0.32%
111	STARBUCKS CORP	SBUX	8,327	$648,257	0.32%
112	JOHNSON CTLS INTL PLC	G51502105	9,705	$645,091	0.32%
113	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,523	$612,333	0.30%
114	ISHARES TR	46435G326	9,185	$602,903	0.30%
115	VANGUARD TAX-MANAGED FDS	921943858	12,164	$601,145	0.30%
116	HOME DEPOT INC	HD	1,732	$596,224	0.29%
117	WISDOMTREE TR	WT	11,518	$592,486	0.29%
118	VANECK ETF TRUST	92189H300	24,900	$592,122	0.29%
119	VANGUARD WORLD FD	92204A405	5,871	$586,395	0.29%
120	MASTERCARD INCORPORATED	MA	1,328	$585,860	0.29%
121	VIRTUS GLOBAL MULTI-SECTOR I	VGI	77,022	$583,057	0.29%
122	SOFI TECHNOLOGIES INC	SOFI	87,038	$575,321	0.28%
123	WESTERN ASSET EMERGING MKTS	95766A101	61,396	$571,597	0.28%
124	ABRDN EMRG MKTS EQTY INCM FD	AEF	105,486	$557,072	0.28%
125	LOCKHEED MARTIN CORP	LMT	1,181	$551,813	0.27%
126	US BANCORP DEL	USB-PS	13,290	$527,613	0.26%
127	NUTRIEN LTD	NTR	10,256	$522,133	0.26%
128	UNION PAC CORP	UNP	2,291	$518,362	0.26%
129	INVESCO QUALITY MUN INCOME T	IVZ	52,037	$516,207	0.26%
130	SEVEN HILLS REALTY TRUST	SEVN	40,000	$507,200	0.25%
131	VERONA PHARMA PLC	925050106	34,400	$497,424	0.25%
132	CVS HEALTH CORP	CVS	8,391	$495,572	0.25%
133	BIOGEN INC	BIIB	2,095	$485,663	0.24%
134	FISERV INC	FISV	3,248	$484,082	0.24%
135	DEERE & CO	DE	1,282	$478,994	0.24%
136	UNITEDHEALTH GROUP INC	UNH	930	$473,612	0.23%
137	BLACKROCK VA MUN BD TR	BLK	41,000	$454,690	0.22%
138	TRANSMEDICS GROUP INC	TMDX	3,000	$451,860	0.22%
139	MATTHEWS ASIA FDS	577125826	16,428	$443,551	0.22%
140	POLARIS INC	PII	5,558	$435,247	0.22%
141	NUVEEN PENNSYLVANIA QLT MUN	NU	34,675	$423,035	0.21%
142	LINCOLN NATL CORP IND	534187109	13,500	$419,850	0.21%
143	FIRST TR HIGH INCOME LONG /	33738E109	33,926	$418,647	0.21%
144	CISCO SYS INC	CSCO	8,248	$391,862	0.19%
145	SPDR S&P 500 ETF TR	SPY	708	$385,553	0.19%
146	CROWDSTRIKE HLDGS INC	CRWD	1,000	$383,190	0.19%
147	VANGUARD INDEX FDS	922908363	766	$383,180	0.19%
148	CLOUGH GLOBAL EQUITY FD	18914C100	53,450	$372,814	0.18%
149	CENTRAL & EASTERN EUROPE FD	153436100	33,995	$362,387	0.18%
150	NUVEEN MISSOURI QLT MUN INC	NU	34,880	$361,008	0.18%
151	NEW GERMANY FD INC	644465106	44,254	$360,006	0.18%
152	MATTHEWS ASIA FDS	577125818	11,700	$357,786	0.18%
153	ISHARES TR	464287598	2,004	$349,685	0.17%
154	INTEL CORP	INTC	11,163	$345,718	0.17%
155	FIRST TR ABRDN GBL OPP INCM	337319107	54,000	$342,360	0.17%
156	ABRDN JAPAN EQUITY FUND INC	JEQ	57,853	$339,597	0.17%
157	CHEVRON CORP NEW	CVX	2,169	$339,350	0.17%
158	GENERAL DYNAMICS CORP	GD	1,145	$332,210	0.16%
159	WESTERN ASST INFLTN LKD INM	95766Q106	40,823	$326,992	0.16%
160	ISHARES TR	464287200	577	$315,752	0.16%
161	FRANKLIN TEMPLETON ETF TR	FGDL	15,600	$314,496	0.16%
162	VANGUARD INTL EQUITY INDEX F	922042858	7,100	$310,696	0.15%
163	VANGUARD SCOTTSDALE FDS	92206C409	4,000	$309,100	0.15%
164	WESTERN ASSET MANAGED MUNS F	95766M105	29,650	$306,878	0.15%
165	DIMENSIONAL ETF TRUST	25434V864	6,500	$305,500	0.15%
166	J P MORGAN EXCHANGE TRADED F	46641Q159	6,700	$304,582	0.15%
167	DIMENSIONAL ETF TRUST	25434V708	9,327	$300,707	0.15%
168	VANGUARD INDEX FDS	922908736	804	$300,704	0.15%
169	DIMENSIONAL ETF TRUST	25434V872	7,200	$299,088	0.15%
170	SPECIAL OPPORTUNITIES FD INC	84741T104	22,786	$298,041	0.15%
171	A-MARK PRECIOUS METALS INC	GOLD	9,000	$291,330	0.14%
172	INVESCO QQQ TR	IVZ	599	$287,001	0.14%
173	NEW AMER HIGH INCOME FD INC	641876800	38,684	$283,554	0.14%
174	ISHARES TR	464287614	764	$278,486	0.14%
175	PROCTER AND GAMBLE CO	742718109	1,672	$275,746	0.14%
176	VANGUARD INTL EQUITY INDEX F	922042718	2,337	$274,574	0.14%
177	JOHNSON & JOHNSON	JNJ	1,865	$272,640	0.13%
178	MFS HIGH INCOME MUN TR	59318D104	73,090	$271,164	0.13%
179	VANGUARD INDEX FDS	922908769	995	$266,172	0.13%
180	GENERAL AMERN INVS CO INC	368802104	5,300	$263,516	0.13%
181	DIMENSIONAL ETF TRUST	25434V302	9,867	$255,259	0.13%
182	NUVEEN MINN QUALITY MUN INM	NU	22,435	$254,637	0.13%
183	NEW GERMANY FD INC	644465106	30,961	$251,868	0.12%
184	DIMENSIONAL ETF TRUST	25434V807	7,000	$251,580	0.12%
185	EAGLE CAP GROWTH FD INC	269451100	26,158	$241,962	0.12%
186	ILLINOIS TOOL WKS INC	452308109	1,000	$236,960	0.12%
187	VANGUARD INTL EQUITY INDEX F	922042742	2,073	$233,482	0.12%
188	GABELLI HLTHCARE & WELLNESS	36246K103	23,144	$221,720	0.11%
189	ASML HOLDING N V	ASMLF	214	$218,864	0.11%
190	SCHWAB STRATEGIC TR	808524409	2,835	$209,983	0.10%
191	EAGLE CAP GROWTH FD INC	269451100	22,620	$209,235	0.10%
192	MORGAN STANLEY INDIA INVT FD	MS-PQ	7,700	$205,975	0.10%
193	VANGUARD INDEX FDS	922908751	923	$201,251	0.10%
194	EUROPEAN EQUITY FD INC	298768102	21,711	$195,002	0.10%
195	BNY MELLON STRATEGIC MUN BD	09662E109	32,630	$193,822	0.10%
196	TORTOISE MIDSTRM ENERGY FD I	89148B200	3,882	$166,732	0.08%
197	NUVEEN QUALITY MUNCP INCOME	NU	13,593	$159,582	0.08%
198	EUROPEAN EQUITY FD INC	298768102	16,330	$146,671	0.07%
199	CLOUGH GLOBAL EQUITY FD	18914C100	20,033	$139,730	0.07%
200	PIMCO CALIF MUN INCOME FD II	72200M108	20,981	$122,739	0.06%
201	TORTOISE MIDSTRM ENERGY FD I	89148B200	2,773	$119,100	0.06%
202	ELLSWORTH GROWTH & INCOME FD	289074106	14,156	$116,645	0.06%
203	ALLSPRING GLOBAL DIVIDEND OP	EOD	20,711	$100,655	0.05%
204	ENERGY FUELS INC	UUUU	16,503	$100,008	0.05%
205	ELLSWORTH GROWTH & INCOME FD	289074106	12,020	$99,045	0.05%
206	INVESCO ADVANTAGE MUN INCOME	IVZ	11,023	$97,774	0.05%
207	WAVE LIFE SCIENCES LTD	WVE	14,063	$70,174	0.03%
208	CLOUGH GLOBAL DIVID & INCOME	18913Y103	7,987	$45,526	0.02%
209	NOVAGOLD RES INC	66987E206	10,000	$34,600	0.02%
210	ALLSPRING GLOBAL DIVIDEND OP	EOD	6,800	$33,048	0.02%
211	ABRDN NATL MUN INCOME FD	24610T108	50	$528	0.00%