Matisse Capital Diversified Active

CIK: 0001668256 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value ($000): $81,386 (100.0% shares, 0.0% debt)

Holdings (97)

— RMR REAL ESTATE INCOME FUND 6.9%
Value ($000) $5,598 Shares 274,541 Est. Cost $19.28 Unrealized —
NXDT NEXPOINT STRATEGIC OPORTUNT 6.7%
Value ($000) $5,476 Shares 305,421 Est. Cost $20.34 Unrealized —
— DIVIDEND & INCOME FUND 5.2%
Value ($000) $4,250 Shares 355,658 Est. Cost $11.58 Unrealized —
— GDL FUND 2.9%
Value ($000) $2,399 Shares 261,043 Est. Cost $9.69 Unrealized —
— BOULDER GROWTH & INCOME FD I 2.9%
Value ($000) $2,341 Shares 209,001 Est. Cost $10.03 Unrealized —
— ADAMS NAT RES FD INC 2.9%
Value ($000) $2,324 Shares 146,832 Est. Cost $17.27 Unrealized —
— CENTRAL SECS CORP 2.8%
Value ($000) $2,244 Shares 71,457 Est. Cost $27.06 Unrealized —
— MORGAN STANLEY INDIA INVS FD 2.7%
Value ($000) $2,230 Shares 117,700 Est. Cost $18.95 Unrealized —
MSFT MICROSOFT CORP 2.7%
Value ($000) $2,216 Shares 15,939 Est. Cost $58.04 Unrealized +123.8%
— ASA GOLD AND PRECIOUS MTLS L 2.7%
Value ($000) $2,183 Shares 181,649 Est. Cost $11.86 Unrealized —
— EAGLE GRWTH & INCOME OPPTY F 2.7%
Value ($000) $2,174 Shares 136,400 Est. Cost $16.02 Unrealized —
— HIGHLAND GLOBAL ALLOCATION F 2.7%
Value ($000) $2,160 Shares 210,700 Est. Cost $11.58 Unrealized —
— GABELLI GLB SML & MD CP VAL 2.6%
Value ($000) $2,153 Shares 193,453 Est. Cost $10.51 Unrealized —
USB US BANCORP DEL 2.5%
Value ($000) $2,035 Shares 36,766 Est. Cost $29.59 Unrealized +39.0%
— SALIENT MIDSTREAM & MLP FD 2.4%
Value ($000) $1,960 Shares 249,400 Est. Cost $9.00 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $1,665 Shares 7,434 Est. Cost $27.67 Unrealized +81.5%
— SWISS HELVETIA FD INC 1.9%
Value ($000) $1,574 Shares 195,998 Est. Cost $7.91 Unrealized —
— KAYNE ANDERSON MDSTM ENERGY 1.8%
Value ($000) $1,429 Shares 131,927 Est. Cost $11.90 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM 1.7%
Value ($000) $1,389 Shares 155,885 Est. Cost $9.70 Unrealized —
WVE WAVE LIFE SCIENCES LTD 1.7%
Value ($000) $1,365 Shares 66,486 Est. Cost $26.25 Unrealized -12.7%
— THL CR SR LN FD 1.5%
Value ($000) $1,198 Shares 79,771 Est. Cost $15.02 Unrealized —
— SYNTHORX INC 1.4%
Value ($000) $1,150 Shares 70,683 Est. Cost $17.45 Unrealized —
— NEW IRELAND FUND INC 1.4%
Value ($000) $1,135 Shares 132,609 Est. Cost $8.99 Unrealized —
AMZN AMAZON COM INC 1.3%
Value ($000) $1,090 Shares 628 Est. Cost $42.05 Unrealized +120.5%
— HIGHLAND INCOME FUND 1.3%
Value ($000) $1,056 Shares 79,100 Est. Cost $13.69 Unrealized —
ASND ASCENDIS PHARMA A S 1.2%
Value ($000) $1,014 Shares 10,530 Est. Cost $70.09 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FD INC 1.2%
Value ($000) $1,001 Shares 137,516 Est. Cost $7.39 Unrealized —
EEMS ISHARES INC 1.1%
Value ($000) $891 Shares 21,164 Est. Cost $41.79 Unrealized —
NKE NIKE INC 1.0%
Value ($000) $836 Shares 8,906 Est. Cost $45.73 Unrealized +72.2%
— EAGLE CAP GROWTH FD INC 1.0%
Value ($000) $796 Shares 99,456 Est. Cost $7.87 Unrealized —
INTC INTEL CORP 0.9%
Value ($000) $726 Shares 14,094 Est. Cost $27.99 Unrealized +53.7%
— SOLID BIOSCIENCES INC 0.9%
Value ($000) $712 Shares 68,900 Est. Cost $9.24 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $706 Shares 1,885 Est. Cost $169.04 Unrealized +88.5%
— ROYCE GLOBAL VALUE TR INC 0.8%
Value ($000) $656 Shares 64,847 Est. Cost $9.20 Unrealized —
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $646 Shares 1,655 Est. Cost $177.68 Unrealized +78.1%
— MEXICO EQUITY & INCOME FD 0.7%
Value ($000) $587 Shares 55,770 Est. Cost $10.90 Unrealized —
— CBRE CLARION GLOBAL REAL EST 0.7%
Value ($000) $563 Shares 71,198 Est. Cost $7.38 Unrealized —
— NUVEEN NEW JERSEY QULT MUN F 0.7%
Value ($000) $548 Shares 37,846 Est. Cost $13.60 Unrealized —
— GENERAL AMERN INVS INC 0.7%
Value ($000) $532 Shares 14,637 Est. Cost $31.78 Unrealized —
— NUVEEN ARIZONA QLTY MUN INC 0.6%
Value ($000) $518 Shares 38,517 Est. Cost $11.96 Unrealized —
— JAPAN SMALLER CAPTLZTN FD IN 0.6%
Value ($000) $512 Shares 58,405 Est. Cost $8.69 Unrealized —
ARVN ARVINAS INC 0.6%
Value ($000) $506 Shares 23,500 Est. Cost $15.86 Unrealized +54.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $479 Shares 2,305 Est. Cost $144.48 Unrealized +42.6%
— ABERDEEN ASIA PACIFIC INCOM 0.6%
Value ($000) $477 Shares 113,900 Est. Cost $4.23 Unrealized —
— LAM RESEARCH CORP 0.6%
Value ($000) $467 Shares 2,020 Est. Cost $181.39 Unrealized —
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $462 Shares 2,531 Est. Cost $114.56 Unrealized +40.0%
— EATON VANCE FLTG RATE INCOM 0.5%
Value ($000) $440 Shares 28,900 Est. Cost $14.81 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.5%
Value ($000) $438 Shares 35,700 Est. Cost $12.21 Unrealized —
DLS WISDOMTREE TR 0.5%
Value ($000) $418 Shares 6,574 Est. Cost $60.39 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $412 Shares 3,474 Est. Cost $68.62 Unrealized +33.4%
— HIGH INCOME SECS FD 0.5%
Value ($000) $402 Shares 47,525 Est. Cost $8.46 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $394 Shares 3,320 Est. Cost $16.79 Unrealized +105.3%
SBUX STARBUCKS CORP 0.5%
Value ($000) $393 Shares 4,445 Est. Cost $46.75 Unrealized +72.5%
— FIRST TR SR FLG RTE INCM FD 0.5%
Value ($000) $376 Shares 31,300 Est. Cost $11.82 Unrealized —
EMLC VANECK VECTORS ETF TR 0.5%
Value ($000) $367 Shares 11,113 Est. Cost $33.01 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $355 Shares 1,528 Est. Cost $126.81 Unrealized +47.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $351 Shares 1,218 Est. Cost $169.26 Unrealized +51.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $349 Shares 1,285 Est. Cost $188.62 Unrealized +41.1%
ELV ANTHEM INC 0.4%
Value ($000) $347 Shares 1,447 Est. Cost $164.54 Unrealized +52.7%
MED MEDIFAST INC 0.4%
Value ($000) $345 Shares 3,333 Est. Cost $111.09 Unrealized -19.5%
— WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $334 Shares 1,290 Est. Cost $263.77 Unrealized —
— BLACKROCK RES & COMM STRAT T 0.4%
Value ($000) $325 Shares 43,406 Est. Cost $7.21 Unrealized —
— THE CENTRAL AND EASTERN EU I 0.4%
Value ($000) $311 Shares 11,957 Est. Cost $20.24 Unrealized —
DGRO ISHARES TR 0.4%
Value ($000) $308 Shares 7,879 Est. Cost $37.25 Unrealized —
MMM 3M CO 0.4%
Value ($000) $303 Shares 1,845 Est. Cost $94.03 Unrealized +17.7%
— MAXIM INTEGRATED PRODS INC 0.4%
Value ($000) $303 Shares 5,233 Est. Cost $39.94 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $292 Shares 541 Est. Cost $115.47 Unrealized +49.8%
XNBOX NEUBERGER BERMAN NY INT MUN 0.3%
Value ($000) $269 Shares 21,489 Est. Cost $12.63 Unrealized —
— BLACKROCK FLOAT RATE OME STR 0.3%
Value ($000) $268 Shares 21,200 Est. Cost $12.50 Unrealized —
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $265 Shares 4,600 Est. Cost $51.09 Unrealized +11.0%
— ORBCOMM INC 0.3%
Value ($000) $263 Shares 55,275 Est. Cost $9.10 Unrealized —
— BROOKFIELD GLOBL LISTED INFR 0.3%
Value ($000) $255 Shares 18,608 Est. Cost $12.32 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.3%
Value ($000) $244 Shares 16,400 Est. Cost $14.82 Unrealized —
HUM HUMANA INC 0.3%
Value ($000) $232 Shares 909 Est. Cost $228.34 Unrealized +16.1%
— SOURCE CAP INC 0.3%
Value ($000) $220 Shares 6,020 Est. Cost $36.78 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $216 Shares 1,670 Est. Cost $102.48 Unrealized +7.3%
— NUVEEN MARYLAND QLT MUN INC 0.3%
Value ($000) $215 Shares 16,100 Est. Cost $12.84 Unrealized —
T AT&T INC 0.3%
Value ($000) $214 Shares 5,643 Est. Cost $15.08 Unrealized +12.7%
SCZ ISHARES TR 0.3%
Value ($000) $212 Shares 3,700 Est. Cost $57.30 Unrealized —
BA BOEING CO 0.3%
Value ($000) $211 Shares 555 Est. Cost $375.20 Unrealized -6.1%
— TAIWAN FD INC 0.3%
Value ($000) $209 Shares 11,318 Est. Cost $18.47 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $203 Shares 1,343 Est. Cost $140.68 Unrealized —
— MEXICO FD INC 0.2%
Value ($000) $199 Shares 15,234 Est. Cost $16.66 Unrealized —
— NUVEEN NORTH CAROLINA QLTY M 0.2%
Value ($000) $199 Shares 14,700 Est. Cost $13.10 Unrealized —
— KALA PHARMACEUTICALS INC 0.2%
Value ($000) $177 Shares 46,500 Est. Cost $8.04 Unrealized —
— ABERDEEN EMRG MRKTS EQT INM 0.2%
Value ($000) $168 Shares 24,148 Est. Cost $6.86 Unrealized —
— NUVEEN GEORGIA QLTY MUN INC 0.2%
Value ($000) $164 Shares 13,200 Est. Cost $11.28 Unrealized —
— NUVEEN MINESOTA QLT MUN INC 0.2%
Value ($000) $146 Shares 10,200 Est. Cost $13.38 Unrealized —
CCIF VERTICAL CAP INCOME FUND 0.2%
Value ($000) $144 Shares 13,500 Est. Cost $9.75 Unrealized —
— EATON VANCE SR INCOME TR 0.2%
Value ($000) $141 Shares 23,100 Est. Cost $6.15 Unrealized —
— WESTERN ASSET INTM MUNI FD I 0.2%
Value ($000) $137 Shares 14,900 Est. Cost $9.19 Unrealized —
XPMAX PIONEER MUN HIGH INCOME ADV 0.1%
Value ($000) $113 Shares 10,300 Est. Cost $10.97 Unrealized —
— FRANKLIN UNVL TR 0.1%
Value ($000) $97 Shares 12,887 Est. Cost $6.79 Unrealized —
— SCPHARMACEUTICALS INC 0.1%
Value ($000) $86 Shares 14,685 Est. Cost $5.86 Unrealized —
NG NOVAGOLD RES INC 0.1%
Value ($000) $61 Shares 10,000 Est. Cost $4.27 Unrealized +53.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $37 Shares 19,284 Est. Cost $2.50 Unrealized -20.3%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 34,786 Est. Cost $2.14 Unrealized -62.7%