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Size ($ in 1000's)
At 12/31/2023: $187,663
At 09/30/2023: $141,666
Matisse Capital holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Matisse Capital 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Matisse Capital top holdings by largest position size, as per the latest 13f filing made by Matisse Capital.
In the Matisse Capital-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Matisse Capital in that top holding, then the share count change between reporting periods, and finally the Matisse Capital top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
45,302 |
+8,793 |
$8,722 | | AAPL | 45,302 | +8,793 | $8,722 | | ISHARES TR (DGRO) |
134,848 |
-1,124 |
$7,258 | | DGRO | 134,848 | -1,124 | $7,258 | | MICROSOFT CORP |
18,585 |
+3,527 |
$6,989 | | MSFT | 18,585 | +3,527 | $6,989 | | SHOCKWAVE MED INC |
23,247 |
+1,072 |
$4,430 | | SWAV | 23,247 | +1,072 | $4,430 | | ASCENDIS PHARMA A S |
34,635 |
+8,380 |
$4,362 | | ASND | 34,635 | +8,380 | $4,362 | | LAM RESEARCH CORP |
3,855 |
+1,583 |
$3,019 | | LRCX | 3,855 | +1,583 | $3,019 | | VANGUARD BD INDEX FDS (BIV) |
33,990 |
+2,112 |
$2,596 | | BIV | 33,990 | +2,112 | $2,596 | | HERZFELD CARIBBEAN BASIN FD |
899,494 |
+709,747 |
$2,501 | | CUBA | 899,494 | +709,747 | $2,501 | | DESTRA MULTI ALTERNATIVE FD |
395,307 |
+127,307 |
$2,463 | | DMA | 395,307 | +127,307 | $2,463 | | ALPHABET INC |
16,781 |
+2,026 |
$2,344 | | GOOGL | 16,781 | +2,026 | $2,344 | | AMAZON COM INC |
15,034 |
+5,886 |
$2,284 | | AMZN | 15,034 | +5,886 | $2,284 | | HIGHLAND GLOBAL ALLOCATION F |
289,000 |
+119,000 |
$2,272 | | HGLB | 289,000 | +119,000 | $2,272 | | BLACKROCK SCIENCE & TECHNOLO |
135,000 |
+55,000 |
$2,256 | | BSTZ | 135,000 | +55,000 | $2,256 | | TAIWAN FD INC |
63,851 |
+18,851 |
$2,209 | | TWN | 63,851 | +18,851 | $2,209 | | HIGHLAND OPPORTUNITIES |
285,000 |
+115,000 |
$2,192 | | HFRO | 285,000 | +115,000 | $2,192 | | SRH TOTAL RETURN FUND INC (STEW) |
155,000 |
+155,000 |
$2,150 | | STEW | 155,000 | +155,000 | $2,150 | | ECOFIN SUSTAINABLE AND SOCIA |
180,000 |
+118,026 |
$2,108 | | TEAF | 180,000 | +118,026 | $2,108 | | NEXPOINT DIVERSIFIED REL ET |
261,012 |
+111,012 |
$2,075 | | NXDT | 261,012 | +111,012 | $2,075 | | MEXICO EQUITY & INCOME FD |
183,212 |
+51,212 |
$2,052 | | MXE | 183,212 | +51,212 | $2,052 | | NEUBERGER BERMAN ENERGY INFR |
295,359 |
+295,359 |
$2,032 | | NML | 295,359 | +295,359 | $2,032 | | KOREA FD INC |
86,005 |
+86,005 |
$2,013 | | KF | 86,005 | +86,005 | $2,013 | | FS CREDIT OPPORTUNITIES CORP |
329,852 |
-290,148 |
$1,870 | | FSCO | 329,852 | -290,148 | $1,870 | | SEVEN HILLS REALTY TRUST |
141,000 |
-59,000 |
$1,825 | | SEVN | 141,000 | -59,000 | $1,825 | | ABRDN NATL MUN INCOME FD |
177,120 |
+28,700 |
$1,808 | | VFL | 177,120 | +28,700 | $1,808 | | NEUBERGER BERMAN NEXT GENERA |
160,000 |
UNCH |
$1,749 | | NBXG | 160,000 | UNCH | $1,749 | | MEXICO FD INC |
90,000 |
UNCH |
$1,717 | | MXF | 90,000 | UNCH | $1,717 | | TORTOISE ENERGY INFRA CORP |
58,814 |
+35,790 |
$1,692 | | TYG | 58,814 | +35,790 | $1,692 | | RIVERNORTH DOUBLELINE STRATE |
195,000 |
+35,000 |
$1,630 | | OPP | 195,000 | +35,000 | $1,630 | | NUVEEN VIRGINIA QLTY MUNCPL |
150,143 |
+150,143 |
$1,619 | | NPV | 150,143 | +150,143 | $1,619 | | NUVEEN ARIZONA QLTY MUN INC |
148,851 |
+26,718 |
$1,594 | | NAZ | 148,851 | +26,718 | $1,594 | | PIMCO CALIF MUN INCOME FD II |
268,583 |
+251,175 |
$1,558 | | PCK | 268,583 | +251,175 | $1,558 | | BNY MELLON STRATEGIC MUNS IN |
264,388 |
+264,388 |
$1,549 | | LEO | 264,388 | +264,388 | $1,549 | | BLACKROCK INNOVATION AND GRW |
211,000 |
+1,000 |
$1,547 | | BIGZ | 211,000 | +1,000 | $1,547 | | CLOUGH GLOBAL OPPORTUNITIES |
319,331 |
+264,778 |
$1,501 | | GLO | 319,331 | +264,778 | $1,501 | | BROOKFIELD REAL ASSETS INCOM |
115,000 |
UNCH |
$1,473 | | RA | 115,000 | UNCH | $1,473 | | BNY MELLON MUN BD INFRASTRUC |
140,000 |
+140,000 |
$1,443 | | DMB | 140,000 | +140,000 | $1,443 | | CLOUGH GLOBAL DIVID & INCOME |
278,767 |
+235,137 |
$1,435 | | GLV | 278,767 | +235,137 | $1,435 | | NUVEEN MUNICIPAL CREDIT INC |
120,447 |
UNCH |
$1,424 | | NZF | 120,447 | UNCH | $1,424 | | ELEVANCE HEALTH INC |
2,887 |
+1,400 |
$1,361 | | ELV | 2,887 | +1,400 | $1,361 | | NUVEEN VRIABL RAT PFD & INM |
83,090 |
+52,787 |
$1,350 | | NPFD | 83,090 | +52,787 | $1,350 | | NEUBERGER BERMAN MUN FD INC |
127,508 |
+127,508 |
$1,320 | | NBH | 127,508 | +127,508 | $1,320 | | NUVEEN CORE PLUS IMPACT FUND (NPCT) |
130,000 |
UNCH |
$1,310 | | NPCT | 130,000 | UNCH | $1,310 | | NUVEEN AMT FREE MUN CR INC F |
110,000 |
UNCH |
$1,300 | | NVG | 110,000 | UNCH | $1,300 | | BRANDYWINEGBL GBL INCM OPP F |
155,021 |
+5,021 |
$1,295 | | BWG | 155,021 | +5,021 | $1,295 | | PIONEER MUN HIGH INCOME OPPO |
121,552 |
+11,552 |
$1,285 | | MIO | 121,552 | +11,552 | $1,285 | | ISHARES TR (EMB) |
14,300 |
UNCH |
$1,274 | | EMB | 14,300 | UNCH | $1,274 | | BLACKROCK MUNIYIELD MICH QU |
110,749 |
UNCH |
$1,258 | | MIY | 110,749 | UNCH | $1,258 | | EATON CORP PLC |
5,145 |
UNCH |
$1,239 | | ETN | 5,145 | UNCH | $1,239 | | META PLATFORMS INC |
3,303 |
+7 |
$1,169 | | META | 3,303 | +7 | $1,169 | | AECOM |
12,611 |
UNCH |
$1,166 | | ACM | 12,611 | UNCH | $1,166 |
See Full List: All Stocks Held By Matisse Capital
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Matisse Capital
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