13F HOLDINGS REPORT

Matisse Capital

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001668256-25-000001

Total Value

$196.7M

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (197)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	40,136	$10.1M	5.11%
2	MICROSOFT CORP	MSFT	17,049	$7.2M	3.65%
3	ISHARES TR	46434V621	114,997	$7.1M	3.59%
4	ASCENDIS PHARMA A/S	ASND	30,496	$4.2M	2.13%
5	ALPHABET INC	GOOG	15,369	$2.9M	1.48%
6	AMAZON COM INC	AMZN	13,098	$2.9M	1.46%
7	BNY MELLON MUN BD INFRASTRUC	09662W109	262,000	$2.7M	1.38%
8	VANGUARD INDEX FDS	922908595	9,554	$2.7M	1.36%
9	LAM RESEARCH CORP	LRCX	34,670	$2.5M	1.27%
10	VANGUARD BD INDEX FDS	921937819	32,936	$2.5M	1.25%
11	DESTRA MULTI-ALTERNATIVE FD	25065A502	268,000	$2.3M	1.15%
12	SPROUTS FMRS MKT INC	85208M102	16,768	$2.1M	1.08%
13	VANGUARD INDEX FDS	922908611	10,652	$2.1M	1.07%
14	NEXPOINT DIVERSIFIED REL ET	65340G205	326,714	$2.0M	1.01%
15	PIMCO CALIF MUN INCOME FD II	72200M108	337,523	$1.9M	0.98%
16	META PLATFORMS INC	META	3,296	$1.9M	0.98%
17	PUTNAM MUN OPPORTUNITIES TR	746922103	190,000	$1.9M	0.98%
18	WESTERN AST INFL LKD OPP & I	95766R104	230,000	$1.9M	0.97%
19	BLACKROCK MUN TARGET TERM TR	BLK	90,000	$1.9M	0.94%
20	CENTRAL SECS CORP	155123102	40,000	$1.8M	0.93%
21	PROCEPT BIOROBOTICS CORP	PRCT	22,285	$1.8M	0.91%
22	PIMCO NEW YORK MUN FD II	72200Y102	250,000	$1.8M	0.91%
23	SRH TOTAL RETURN FUND INC	STEW	110,000	$1.8M	0.90%
24	MORGAN STANLEY CHINA A SH FD	MS-PQ	140,000	$1.7M	0.89%
25	TAIWAN FD INC	874036106	45,000	$1.7M	0.88%
26	ABRDN NATL MUN INCOME FD	24610T108	170,000	$1.7M	0.88%
27	PIMCO NEW YORK MUN INCOME FD	72200T103	230,000	$1.7M	0.87%
28	EATON CORP PLC	ETN	5,145	$1.7M	0.87%
29	TEMPLETON DRAGON FD INC	88018T101	200,000	$1.7M	0.86%
30	JAPAN SMALLER CAPITALIZATION	JOF	220,000	$1.7M	0.86%
31	TORTOISE SUSTAINABLE & SOCIA	27901F109	140,000	$1.7M	0.85%
32	HIGHLAND OPPORTUNITIES	HFRO-PB	320,000	$1.7M	0.84%
33	NEUBERGER BERMAN NEXT GENERA	NBXG	129,790	$1.7M	0.84%
34	BNY MELLON STRATEGIC MUNS IN	05588W108	273,100	$1.6M	0.84%
35	MORGAN STANLEY EMERGING MKTS	MS-PQ	361,421	$1.6M	0.83%
36	HIGHLAND GLOBAL ALLOCATION F	HGLB	240,000	$1.6M	0.83%
37	COSTCO WHSL CORP NEW	22160K105	1,756	$1.6M	0.82%
38	CLOUGH GLOBAL OPPORTUNITIES	GLO	313,202	$1.6M	0.82%
39	RIVERNORTH DOUBLELINE STRATE	OPP-PC	191,722	$1.6M	0.81%
40	FLAHERTY & CRUMRINE TOTAL RE	FLC	95,300	$1.6M	0.81%
41	MEXICO FD INC	592835102	120,000	$1.6M	0.81%
42	TORTOISE ENERGY INFRA CORP	TYG	37,583	$1.6M	0.80%
43	FLAHERTY & CRUMRINE PFD INCO	33848E106	170,775	$1.5M	0.78%
44	BROOKFIELD REAL ASSETS INCOM	RA	115,000	$1.5M	0.78%
45	FLAHERTY & CRUMRINE PFD INCO	338480106	134,805	$1.5M	0.77%
46	NEUBERGER BERMAN MUN FD INC	64124P101	135,900	$1.4M	0.72%
47	CLOUGH GLOBAL DIVID & INCOME	18913Y103	257,055	$1.4M	0.71%
48	AECOM	ACM	12,611	$1.3M	0.68%
49	ISHARES TR	464288281	14,304	$1.3M	0.65%
50	HERZFELD CARIBBEAN BASIN FD	HERZ	543,205	$1.3M	0.64%
51	SOFI TECHNOLOGIES INC	SOFI	81,820	$1.3M	0.64%
52	BLACKROCK MUNIYIELD MICH QU	BLK	110,749	$1.2M	0.63%
53	NEXPOINT DIVERSIFIED REL ET	65340G205	202,235	$1.2M	0.63%
54	BRANDYWINEGBL GBL INCM OPP F	10537L104	149,900	$1.2M	0.61%
55	DIMENSIONAL ETF TRUST	25434V781	44,100	$1.2M	0.60%
56	VISA INC	V	3,698	$1.2M	0.59%
57	MORGAN STANLEY CHINA A SH FD	MS-PQ	93,000	$1.2M	0.59%
58	EXXON MOBIL CORP	XOM	10,474	$1.1M	0.57%
59	SRH TOTAL RETURN FUND INC	STEW	70,000	$1.1M	0.57%
60	NVIDIA CORPORATION	NVDA	8,312	$1.1M	0.57%
61	BLACKROCK MUNIHLDGS NJ QLTY	BLK	100,700	$1.1M	0.57%
62	JPMORGAN CHASE & CO.	VYLD	4,581	$1.1M	0.56%
63	TEMPLETON DRAGON FD INC	88018T101	129,000	$1.1M	0.56%
64	JAPAN SMALLER CAPITALIZATION	JOF	142,000	$1.1M	0.55%
65	DESTRA MULTI-ALTERNATIVE FD	25065A502	127,307	$1.1M	0.55%
66	ABRDN JAPAN EQUITY FUND INC	JEQ	186,000	$1.1M	0.54%
67	MEXICO EQUITY & INCOME FD	592834105	132,000	$1.1M	0.54%
68	TORTOISE SUSTAINABLE & SOCIA	27901F109	87,000	$1.0M	0.53%
69	DIMENSIONAL ETF TRUST	25434V740	39,760	$1.0M	0.53%
70	HIGHLAND GLOBAL ALLOCATION F	HGLB	153,000	$1.0M	0.53%
71	BLACKROCK INNOVATION AND GRW	BLK	139,734	$1.0M	0.53%
72	HERZFELD CARIBBEAN BASIN FD	HERZ	443,969	$1.0M	0.53%
73	NETAPP INC	NTAP	8,699	$1.0M	0.51%
74	MFS HIGH YIELD MUN TR	59318E102	286,058	$1.0M	0.51%
75	SCHWAB CHARLES CORP	SCHW-PJ	13,520	$1.0M	0.51%
76	MEXICO FD INC	592835102	75,000	$990,000	0.50%
77	TORTOISE ENERGY INFRA CORP	TYG	23,437	$984,354	0.50%
78	HIGHLAND OPPORTUNITIES	HFRO-PB	189,000	$980,910	0.50%
79	CLOUGH GLOBAL OPPORTUNITIES	GLO	190,000	$972,800	0.49%
80	TRACTOR SUPPLY CO	TSCO	18,290	$970,467	0.49%
81	TAIWAN FD INC	874036106	25,000	$966,250	0.49%
82	BLACKROCK INC	BLK	940	$963,603	0.49%
83	ISHARES TR	464287234	22,990	$961,442	0.49%
84	WALMART INC	WMT	10,617	$959,246	0.49%
85	TEMPLETON EMERGING MKTS INCO	880192109	180,541	$926,175	0.47%
86	CENTRAL SECS CORP	155123102	20,000	$913,800	0.46%
87	ELEVANCE HEALTH INC	ELV	2,350	$866,915	0.44%
88	MEXICO EQUITY & INCOME FD	592834105	105,827	$849,791	0.43%
89	BLACKROCK MUNIHLDNGS CALI QL	BLK	78,600	$835,518	0.42%
90	PIMCO NEW YORK MUN INCOME FD	72201E105	143,602	$814,223	0.41%
91	FEDEX CORP	FDX	2,843	$799,821	0.41%
92	JOHNSON CTLS INTL PLC	G51502105	9,705	$766,016	0.39%
93	LOWES COS INC	548661107	3,098	$764,586	0.39%
94	MORGAN STANLEY INDIA INVT FD	MS-PQ	30,250	$764,418	0.39%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,676	$759,697	0.39%
96	GABELLI HLTHCARE & WELLNESS	36246K103	78,052	$752,421	0.38%
97	QUALCOMM INC	QCOM	4,744	$728,773	0.37%
98	ANALOG DEVICES INC	ADI	3,416	$725,763	0.37%
99	BLACKROCK N Y MUN INCOME TRU	BLK	69,921	$712,495	0.36%
100	MASTERCARD INCORPORATED	MA	1,328	$699,285	0.36%
101	STERIS PLC	STE	3,397	$698,287	0.35%
102	VANGUARD WORLD FD	92204A405	5,911	$697,912	0.35%
103	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,523	$695,757	0.35%
104	MFS INVT GRADE MUN TR	59318B108	86,928	$694,555	0.35%
105	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	14,835	$690,421	0.35%
106	VERONA PHARMA PLC	925050106	14,400	$668,736	0.34%
107	FISERV INC	FISV	3,248	$667,204	0.34%
108	PIMCO CALIF MUN INCOME FD	72200N106	71,705	$648,213	0.33%
109	VANGUARD INDEX FDS	922908363	1,171	$631,130	0.32%
110	NIKE INC	NKE	8,250	$624,278	0.32%
111	ISHARES TR	46435G326	9,570	$616,948	0.31%
112	FULCRUM THERAPEUTICS INC	FULC	128,445	$603,692	0.31%
113	VANGUARD TAX-MANAGED FDS	921943858	12,164	$581,682	0.30%
114	VANECK ETF TRUST	92189H300	24,900	$575,439	0.29%
115	LOCKHEED MARTIN CORP	LMT	1,182	$574,357	0.29%
116	WISDOMTREE TR	WT	11,518	$563,461	0.29%
117	HOME DEPOT INC	HD	1,416	$550,810	0.28%
118	ABRDN EMRG MKTS EQTY INCM FD	AEF	105,486	$547,472	0.28%
119	VIRTUS GLOBAL MULTI-SECTOR I	VGI	71,295	$544,694	0.28%
120	DEERE & CO	DE	1,282	$543,183	0.28%
121	BNY MELLON MUN BD INFRASTRUC	09662W109	52,245	$540,736	0.27%
122	UNION PAC CORP	UNP	2,291	$522,440	0.27%
123	US BANCORP DEL	USB-PS	10,783	$515,751	0.26%
124	INVESCO QUALITY MUN INCOME T	IVZ	52,037	$513,085	0.26%
125	BOX INC	BXCAP	15,000	$474,000	0.24%
126	UNITEDHEALTH GROUP INC	UNH	930	$470,450	0.24%
127	ISHARES TR	46435U556	12,481	$462,675	0.24%
128	STARBUCKS CORP	SBUX	5,068	$462,455	0.24%
129	NUTRIEN LTD	NTR	10,256	$458,956	0.23%
130	MATTHEWS ASIA FDS	577125826	15,928	$436,414	0.22%
131	LINCOLN NATL CORP IND	534187109	13,500	$428,085	0.22%
132	INVESCO QQQ TR	IVZ	837	$427,956	0.22%
133	WESTERN ASST INFLTN LKD INM	95766Q106	53,254	$426,032	0.22%
134	SPDR S&P 500 ETF TR	SPY	726	$425,629	0.22%
135	NEW GERMANY FD INC	644465106	53,960	$420,888	0.21%
136	NUVEEN PENNSYLVANIA QLT MUN	NU	34,440	$385,039	0.20%
137	ISHARES TR	464287598	2,008	$371,654	0.19%
138	FLAHERTY & CRUMRINE PFD SECS	338478100	23,907	$371,276	0.19%
139	CENTRAL & EASTERN EUROPE FD	153436100	33,995	$371,225	0.19%
140	ISHARES TR	464287614	907	$364,233	0.19%
141	CLOUGH GLOBAL EQUITY FD	18914C100	53,450	$355,977	0.18%
142	EUROPEAN EQUITY FD INC	298768102	42,515	$346,123	0.18%
143	MATTHEWS ASIA FDS	577125818	11,700	$338,481	0.17%
144	ISHARES TR	464287200	569	$334,959	0.17%
145	TEMPLETON EMERGING MKTS FD	880191101	27,800	$332,210	0.17%
146	VANGUARD INDEX FDS	922908736	804	$329,994	0.17%
147	DIMENSIONAL ETF TRUST	25434V708	9,380	$324,449	0.16%
148	ETF SER SOLUTIONS	26922A420	3,933	$319,163	0.16%
149	FRANKLIN TEMPLETON ETF TR	FGDL	15,600	$316,368	0.16%
150	CHEVRON CORP NEW	CVX	2,176	$315,228	0.16%
151	VANGUARD SCOTTSDALE FDS	92206C409	4,030	$314,380	0.16%
152	VANGUARD INTL EQUITY INDEX F	922042858	7,107	$312,992	0.16%
153	EUROPEAN EQUITY FD INC	298768102	38,383	$312,484	0.16%
154	J P MORGAN EXCHANGE TRADED F	46641Q159	6,700	$305,654	0.16%
155	DIMENSIONAL ETF TRUST	25434V864	6,500	$304,720	0.15%
156	WESTERN ASSET MANAGED MUNS F	95766M105	29,650	$302,430	0.15%
157	DIMENSIONAL ETF TRUST	25434V872	7,200	$297,144	0.15%
158	CISCO SYS INC	CSCO	5,007	$296,385	0.15%
159	BLACKROCK VA MUN BD TR	BLK	26,646	$292,840	0.15%
160	NEW GERMANY FD INC	644465106	37,451	$292,118	0.15%
161	KOREA FD INC	500634209	15,764	$290,735	0.15%
162	VANGUARD INDEX FDS	922908769	995	$288,361	0.15%
163	PROCTER AND GAMBLE CO	742718109	1,672	$280,311	0.14%
164	GENERAL AMERN INVS CO INC	368802104	5,300	$270,353	0.14%
165	JOHNSON & JOHNSON	JNJ	1,865	$269,767	0.14%
166	MFS HIGH INCOME MUN TR	59318D104	73,090	$268,971	0.14%
167	VANGUARD INTL EQUITY INDEX F	922042718	2,337	$267,540	0.14%
168	GENERAL DYNAMICS CORP	GD	1,000	$263,490	0.13%
169	DIMENSIONAL ETF TRUST	25434V302	10,252	$260,093	0.13%
170	VANGUARD WORLD FD	92204A702	412	$256,275	0.13%
171	ILLINOIS TOOL WKS INC	452308109	1,000	$253,560	0.13%
172	NETFLIX INC	NFLX	280	$249,570	0.13%
173	DIMENSIONAL ETF TRUST	25434V807	7,000	$248,360	0.13%
174	VANGUARD INTL EQUITY INDEX F	922042742	2,073	$243,536	0.12%
175	VANGUARD INDEX FDS	922908751	996	$239,319	0.12%
176	INDIA FD INC	454089103	15,142	$238,487	0.12%
177	BANK NEW YORK MELLON CORP	064058100	2,940	$225,880	0.11%
178	WESTERN ASSET EMERGING MKTS	95766A101	23,226	$223,434	0.11%
179	GABELLI HLTHCARE & WELLNESS	36246K103	23,144	$223,108	0.11%
180	SCHWAB STRATEGIC TR	808524409	8,503	$221,661	0.11%
181	BLACKROCK MUN TARGET TERM TR	BLK	10,739	$221,116	0.11%
182	INTUITIVE SURGICAL INC	ISRG	423	$220,789	0.11%
183	INTEL CORP	INTC	10,959	$219,728	0.11%
184	PFIZER INC	PFE	7,627	$202,354	0.10%
185	MORGAN STANLEY INDIA INVT FD	MS-PQ	7,700	$194,579	0.10%
186	BNY MELLON STRATEGIC MUN BD	09662E109	32,630	$189,580	0.10%
187	ENOVIX CORPORATION	ENVX	15,800	$171,746	0.09%
188	CHINA FD INC	169373107	13,924	$166,113	0.08%
189	WAVE LIFE SCIENCES LTD	WVE	12,643	$156,394	0.08%
190	CLOUGH GLOBAL EQUITY FD	18914C100	20,033	$133,420	0.07%
191	PIMCO CALIF MUN INCOME FD II	72200M108	20,981	$120,011	0.06%
192	ALLSPRING GLOBAL DIVIDEND OP	EOD	20,711	$102,934	0.05%
193	ABRDN JAPAN EQUITY FUND INC	JEQ	15,263	$87,762	0.04%
194	ENERGY FUELS INC	UUUU	16,503	$84,660	0.04%
195	CLOUGH GLOBAL DIVID & INCOME	18913Y103	7,987	$43,329	0.02%
196	ALLSPRING GLOBAL DIVIDEND OP	EOD	6,800	$33,796	0.02%
197	WESTERN AST INFL LKD OPP & I	95766R104	533	$4,408	0.00%