Matisse Capital Diversified Active

CIK: 0001668256 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $141,134 (100.0% shares, 0.0% debt)

Holdings (114)

— BLACKROCK MUNIHLDNGS CALI QL 4.2%
Value ($000) $5,935 Shares 424,215 Est. Cost $13.99 Unrealized —
— SYNTHORX INC 3.8%
Value ($000) $5,359 Shares 76,683 Est. Cost $21.56 Unrealized —
— RMR REAL ESTATE INCOME FUND 3.8%
Value ($000) $5,304 Shares 262,584 Est. Cost $19.28 Unrealized —
NXDT NEXPOINT STRATEGIC OPORTUNT 3.5%
Value ($000) $5,007 Shares 282,733 Est. Cost $20.34 Unrealized —
— DIVIDEND & INCOME FUND 3.3%
Value ($000) $4,721 Shares 350,758 Est. Cost $11.58 Unrealized —
— NUVEEN FLTNG RTE INCM OPP FD 3.1%
Value ($000) $4,388 Shares 439,289 Est. Cost $9.99 Unrealized —
— INVESCO DYNAMIC CR OPP FD 3.1%
Value ($000) $4,377 Shares 385,667 Est. Cost $11.35 Unrealized —
— HIGHLAND INCOME FUND 3.1%
Value ($000) $4,352 Shares 350,100 Est. Cost $12.71 Unrealized —
XMUIX BLACKROCK MUNI INTER DR FD I 2.9%
Value ($000) $4,023 Shares 282,516 Est. Cost $14.24 Unrealized —
DGRO ISHARES TR 2.8%
Value ($000) $3,922 Shares 93,236 Est. Cost $41.66 Unrealized —
— BLACKROCK MUNIHLDGS NJ QLTY 2.5%
Value ($000) $3,535 Shares 246,335 Est. Cost $14.35 Unrealized —
CCIF VERTICAL CAP INCOME FUND 2.4%
Value ($000) $3,337 Shares 320,473 Est. Cost $10.38 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM 2.3%
Value ($000) $3,204 Shares 753,800 Est. Cost $4.25 Unrealized —
— BRANDYWINEGBL GLBAL INM OPRT 2.0%
Value ($000) $2,760 Shares 218,500 Est. Cost $12.63 Unrealized —
MSFT MICROSOFT CORP 2.0%
Value ($000) $2,757 Shares 17,482 Est. Cost $65.20 Unrealized +113.5%
— INVESCO SR INCOME TR 1.9%
Value ($000) $2,728 Shares 636,000 Est. Cost $4.29 Unrealized —
— NUVEEN SHT DUR CR OPP FD 1.8%
Value ($000) $2,549 Shares 167,788 Est. Cost $15.19 Unrealized —
— ASA GOLD AND PRECIOUS MTLS L 1.7%
Value ($000) $2,412 Shares 176,949 Est. Cost $11.86 Unrealized —
— GDL FUND 1.7%
Value ($000) $2,380 Shares 255,943 Est. Cost $9.69 Unrealized —
— MORGAN STANLEY INDIA INVS FD 1.6%
Value ($000) $2,276 Shares 114,400 Est. Cost $18.95 Unrealized —
— GABELLI GLB SML & MD CP VAL 1.6%
Value ($000) $2,234 Shares 188,653 Est. Cost $10.51 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $2,183 Shares 7,434 Est. Cost $27.67 Unrealized +124.2%
USB US BANCORP DEL 1.5%
Value ($000) $2,180 Shares 36,766 Est. Cost $29.59 Unrealized +49.8%
— WESTERN AST INFL LKD OPP & I 1.5%
Value ($000) $2,123 Shares 183,916 Est. Cost $11.54 Unrealized —
— HIGHLAND GLOBAL ALLOCATION F 1.5%
Value ($000) $2,067 Shares 221,300 Est. Cost $11.47 Unrealized —
— TEMPLETON EMERG MKTS INCOME 1.4%
Value ($000) $1,998 Shares 217,378 Est. Cost $9.19 Unrealized —
— SALIENT MIDSTREAM & MLP FD 1.4%
Value ($000) $1,980 Shares 254,200 Est. Cost $8.97 Unrealized —
— EATON VANCE FLTING RATE INC 1.4%
Value ($000) $1,974 Shares 143,852 Est. Cost $13.72 Unrealized —
— BOULDER GROWTH & INCOME FD I 1.4%
Value ($000) $1,945 Shares 164,966 Est. Cost $10.03 Unrealized —
— KAYNE ANDERSON MDSTM ENERGY 1.2%
Value ($000) $1,684 Shares 160,000 Est. Cost $11.66 Unrealized —
— RIVERNORTH MARKETPLACE LENDI 1.2%
Value ($000) $1,654 Shares 90,793 Est. Cost $18.22 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 1.2%
Value ($000) $1,636 Shares 106,596 Est. Cost $15.27 Unrealized —
— VOYA NAT RES EQUITY INCOME F 1.1%
Value ($000) $1,611 Shares 391,000 Est. Cost $4.12 Unrealized —
— APOLLO SR FLOATING RATE FD I 1.1%
Value ($000) $1,572 Shares 103,821 Est. Cost $15.14 Unrealized —
ASND ASCENDIS PHARMA A S 1.1%
Value ($000) $1,525 Shares 10,960 Est. Cost $72.80 Unrealized —
— INVESCO HIGH INCOME TR II 1.1%
Value ($000) $1,524 Shares 106,748 Est. Cost $14.28 Unrealized —
— NEW IRELAND FUND INC 1.1%
Value ($000) $1,485 Shares 149,900 Est. Cost $9.09 Unrealized —
— MEXICO EQUITY & INCOME FD 1.0%
Value ($000) $1,389 Shares 119,791 Est. Cost $11.27 Unrealized —
— WESTERN ASSET HIGH INCM FD I 0.9%
Value ($000) $1,215 Shares 180,307 Est. Cost $6.74 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $1,196 Shares 647 Est. Cost $43.42 Unrealized +103.8%
— ROYCE GLOBAL VALUE TR INC 0.8%
Value ($000) $1,192 Shares 102,001 Est. Cost $10.11 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.8%
Value ($000) $1,158 Shares 148,846 Est. Cost $7.42 Unrealized —
— SWISS HELVETIA FD INC 0.8%
Value ($000) $1,146 Shares 136,250 Est. Cost $7.91 Unrealized —
— TAIWAN FD INC 0.8%
Value ($000) $1,079 Shares 52,400 Est. Cost $20.13 Unrealized —
— THL CR SR LN FD 0.7%
Value ($000) $1,050 Shares 69,232 Est. Cost $15.02 Unrealized —
EEMS ISHARES INC 0.7%
Value ($000) $976 Shares 21,570 Est. Cost $41.86 Unrealized —
— TORTOISE ENERGY INDEPENDENC 0.7%
Value ($000) $960 Shares 221,434 Est. Cost $4.34 Unrealized —
INTC INTEL CORP 0.6%
Value ($000) $877 Shares 14,647 Est. Cost $28.80 Unrealized +71.1%
NKE NIKE INC 0.6%
Value ($000) $851 Shares 8,402 Est. Cost $45.73 Unrealized +89.8%
— EAGLE CAP GROWTH FD INC 0.5%
Value ($000) $747 Shares 93,156 Est. Cost $7.87 Unrealized —
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $644 Shares 1,655 Est. Cost $177.68 Unrealized +82.8%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $614 Shares 1,785 Est. Cost $169.04 Unrealized +87.9%
— LAM RESEARCH CORP 0.4%
Value ($000) $591 Shares 2,020 Est. Cost $181.39 Unrealized —
— CENTRAL SECS CORP 0.4%
Value ($000) $554 Shares 16,730 Est. Cost $27.06 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.4%
Value ($000) $551 Shares 68,711 Est. Cost $26.19 Unrealized -6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $522 Shares 2,305 Est. Cost $144.48 Unrealized +50.3%
— ORCHARD THERAPEUTICS PLC 0.4%
Value ($000) $509 Shares 37,000 Est. Cost $13.76 Unrealized —
— MYOVANT SCIENCES LTD 0.4%
Value ($000) $508 Shares 32,750 Est. Cost $15.51 Unrealized —
— CBRE CLARION GLOBAL REAL EST 0.4%
Value ($000) $508 Shares 63,298 Est. Cost $7.38 Unrealized —
— EAGLE GRWTH & INCOME OPPTY F 0.4%
Value ($000) $506 Shares 29,700 Est. Cost $16.02 Unrealized —
— GENERAL AMERN INVS INC 0.4%
Value ($000) $502 Shares 13,296 Est. Cost $31.78 Unrealized —
— NUVEEN NEW JERSEY QULT MUN F 0.3%
Value ($000) $490 Shares 33,446 Est. Cost $13.60 Unrealized —
— ADAM NAT RES FD INC 0.3%
Value ($000) $476 Shares 28,935 Est. Cost $17.27 Unrealized —
DLS WISDOMTREE TR 0.3%
Value ($000) $472 Shares 6,632 Est. Cost $60.39 Unrealized —
— NUVEEN ARIZONA QLTY MUN INC 0.3%
Value ($000) $461 Shares 34,217 Est. Cost $11.96 Unrealized —
ELV ANTHEM INC 0.3%
Value ($000) $437 Shares 1,447 Est. Cost $164.54 Unrealized +53.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $420 Shares 3,488 Est. Cost $68.62 Unrealized +30.7%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $420 Shares 2,381 Est. Cost $114.56 Unrealized +36.1%
MED MEDIFAST INC 0.3%
Value ($000) $409 Shares 3,733 Est. Cost $107.88 Unrealized -24.8%
XPMAX PIONEER MUN HIGH INCOME ADV 0.3%
Value ($000) $408 Shares 37,730 Est. Cost $10.86 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.3%
Value ($000) $403 Shares 31,300 Est. Cost $12.21 Unrealized —
ARVN ARVINAS INC 0.3%
Value ($000) $399 Shares 9,700 Est. Cost $15.86 Unrealized +84.6%
WMT WALMART INC 0.3%
Value ($000) $395 Shares 3,320 Est. Cost $16.79 Unrealized +116.7%
— WELLCARE HEALTH PLANS INC 0.3%
Value ($000) $393 Shares 1,190 Est. Cost $263.77 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $391 Shares 4,445 Est. Cost $46.75 Unrealized +59.3%
MA MASTERCARD INC 0.3%
Value ($000) $384 Shares 1,285 Est. Cost $188.62 Unrealized +44.5%
— EATON VANCE FLTG RATE INCOM 0.3%
Value ($000) $376 Shares 23,500 Est. Cost $14.81 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $358 Shares 1,218 Est. Cost $169.26 Unrealized +60.4%
— FIRST TR SR FLG RTE INCM FD 0.2%
Value ($000) $337 Shares 26,900 Est. Cost $11.82 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $334 Shares 1,528 Est. Cost $126.81 Unrealized +53.8%
— BLACKROCK RES & COMM STRAT T 0.2%
Value ($000) $334 Shares 41,406 Est. Cost $7.21 Unrealized —
HUM HUMANA INC 0.2%
Value ($000) $333 Shares 909 Est. Cost $228.34 Unrealized +31.6%
— MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $322 Shares 5,233 Est. Cost $39.94 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $320 Shares 541 Est. Cost $115.47 Unrealized +62.2%
XVMMX DELAWARE INV MN MUN INC FD I 0.2%
Value ($000) $313 Shares 23,811 Est. Cost $13.15 Unrealized —
— THE CENTRAL AND EASTERN EU I 0.2%
Value ($000) $299 Shares 10,550 Est. Cost $20.24 Unrealized —
— BLACKROCK MUNIYIELD ARIZ FD 0.2%
Value ($000) $261 Shares 19,196 Est. Cost $13.60 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $244 Shares 1,670 Est. Cost $102.48 Unrealized +11.3%
EMLC VANECK VECTORS ETF TR 0.2%
Value ($000) $243 Shares 7,138 Est. Cost $33.01 Unrealized —
MMM 3M CO 0.2%
Value ($000) $240 Shares 1,360 Est. Cost $94.03 Unrealized +18.9%
XNBOX NEUBERGER BRMAN NY MUNI FD I 0.2%
Value ($000) $239 Shares 19,148 Est. Cost $12.63 Unrealized —
— ORBCOMM INC 0.2%
Value ($000) $238 Shares 56,475 Est. Cost $8.99 Unrealized —
— SOLID BIOSCIENCES INC 0.2%
Value ($000) $235 Shares 52,900 Est. Cost $9.24 Unrealized —
— BLACKROCK FLOAT RATE OME STR 0.2%
Value ($000) $231 Shares 17,200 Est. Cost $12.50 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $230 Shares 3,700 Est. Cost $57.30 Unrealized —
T AT&T INC 0.2%
Value ($000) $225 Shares 5,768 Est. Cost $15.16 Unrealized +24.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $220 Shares 750 Est. Cost $236.60 Unrealized 0.0%
— NUVEEN MARYLAND QLT MUN INC 0.2%
Value ($000) $216 Shares 16,100 Est. Cost $12.84 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $205 Shares 3,500 Est. Cost $51.09 Unrealized +5.9%
— KALA PHARMACEUTICALS INC 0.1%
Value ($000) $201 Shares 54,500 Est. Cost $7.40 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $184 Shares 12,803 Est. Cost $14.37 Unrealized —
— MEXICO FD INC 0.1%
Value ($000) $181 Shares 13,234 Est. Cost $16.66 Unrealized —
— NUVEEN GEORGIA QLTY MUN INC 0.1%
Value ($000) $166 Shares 13,200 Est. Cost $11.28 Unrealized —
— ABERDEEN EMRG MRKTS EQT INM 0.1%
Value ($000) $158 Shares 20,723 Est. Cost $6.86 Unrealized —
— NUVEEN MINESOTA QLT MUN INC 0.1%
Value ($000) $149 Shares 10,200 Est. Cost $13.38 Unrealized —
— VOYA INFRASTRUCTURE INDLS & 0.1%
Value ($000) $141 Shares 12,282 Est. Cost $11.48 Unrealized —
— WESTERN ASSET INTM MUNI FD I 0.1%
Value ($000) $136 Shares 14,900 Est. Cost $9.19 Unrealized —
— EATON VANCE SR INCOME TR 0.1%
Value ($000) $124 Shares 19,400 Est. Cost $6.15 Unrealized —
— BNY MELLON HIGH YIELD STRATE 0.1%
Value ($000) $115 Shares 37,100 Est. Cost $3.10 Unrealized —
NG NOVAGOLD RES INC 0.1%
Value ($000) $90 Shares 10,000 Est. Cost $4.27 Unrealized +62.1%
— FRANKLIN UNVL TR 0.1%
Value ($000) $87 Shares 11,187 Est. Cost $6.79 Unrealized —
— SCPHARMACEUTICALS INC 0.1%
Value ($000) $83 Shares 14,685 Est. Cost $5.86 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $37 Shares 19,284 Est. Cost $2.50 Unrealized -21.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 34,786 Est. Cost $2.14 Unrealized -68.5%