Matisse Capital Diversified Active

CIK: 0001668256 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Mar 16, 2016

Total Value ($000): $198,784 (100.0% shares, 0.0% debt)

Holdings (106)

— BOULDER GROWTH & INCOME FD I COM 5.5%
Value ($000) $10,999 Shares 1,421,100 Est. Cost $7.74 Unrealized —
— COHEN & STEERS REIT & PFD IN COM 3.9%
Value ($000) $7,850 Shares 425,727 Est. Cost $18.44 Unrealized —
— ALPINE GLOBAL PREMIER PPTYS COM SBI 3.9%
Value ($000) $7,753 Shares 1,343,700 Est. Cost $5.77 Unrealized —
— ADVENT CLAY CONV SEC INC FD COM 3.7%
Value ($000) $7,390 Shares 1,331,514 Est. Cost $5.55 Unrealized —
— ADVENT CLAYMORE CV SECS & IN COM 3.7%
Value ($000) $7,381 Shares 545,900 Est. Cost $13.52 Unrealized —
— RMR REAL ESTATE INCOME FUND COM 3.7%
Value ($000) $7,373 Shares 382,400 Est. Cost $19.28 Unrealized —
— WESTERN ASSET EMRG MKT INCM COM 3.7%
Value ($000) $7,271 Shares 747,300 Est. Cost $9.73 Unrealized —
— GDL FUND COM SH BEN IT 3.6%
Value ($000) $7,243 Shares 723,537 Est. Cost $10.01 Unrealized —
— WESTERN ASSET EMRG MKT DEBT COM 3.5%
Value ($000) $6,937 Shares 505,232 Est. Cost $13.73 Unrealized —
— MORGAN STANLEY EM MKTS DM DE COM 3.3%
Value ($000) $6,580 Shares 967,600 Est. Cost $6.80 Unrealized —
— BROOKFIELD GLOBL LISTED INFR COM SHS 2.5%
Value ($000) $5,046 Shares 429,411 Est. Cost $11.75 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD SHS 2.3%
Value ($000) $4,573 Shares 332,848 Est. Cost $13.74 Unrealized —
— ROYCE MICRO-CAP TR INC COM 2.1%
Value ($000) $4,208 Shares 579,577 Est. Cost $7.26 Unrealized —
— DEUTSCHE HIGH INCOME OPPORT COM 2.1%
Value ($000) $4,147 Shares 317,505 Est. Cost $13.06 Unrealized —
— VOYA INFRASTRUCTURE INDLS & COM 2.0%
Value ($000) $4,047 Shares 330,097 Est. Cost $12.26 Unrealized —
— CENTRAL SECS CORP COM 2.0%
Value ($000) $4,045 Shares 212,653 Est. Cost $19.02 Unrealized —
— BLACKROCK RES & COMM STRAT T SHS 2.0%
Value ($000) $3,999 Shares 562,412 Est. Cost $7.11 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM COM 2.0%
Value ($000) $3,901 Shares 853,676 Est. Cost $4.57 Unrealized —
— WELLS FARGO GLOBAL DIVIDEND COM 1.9%
Value ($000) $3,841 Shares 648,836 Est. Cost $5.92 Unrealized —
AAPL APPLE INC COM 1.8%
Value ($000) $3,535 Shares 33,583 Est. Cost $25.73 Unrealized 0.0%
— DELAWARE ENHANCED GBL DIV & COM 1.6%
Value ($000) $3,241 Shares 346,636 Est. Cost $9.35 Unrealized —
— LEGG MASON BW GLB INC OPP FD COM 1.5%
Value ($000) $2,936 Shares 253,502 Est. Cost $11.58 Unrealized —
— STONE HBR EMERG MKTS TL INC COM 1.4%
Value ($000) $2,826 Shares 248,573 Est. Cost $11.37 Unrealized —
— WESTERN ASSET WORLDWIDE INCO COM 1.4%
Value ($000) $2,822 Shares 279,990 Est. Cost $10.08 Unrealized —
— CALAMOS GBL DYN INCOME FUND COM 1.4%
Value ($000) $2,738 Shares 382,446 Est. Cost $7.16 Unrealized —
— DIVIDEND & INCOME FUND COM NEW 1.3%
Value ($000) $2,545 Shares 231,194 Est. Cost $11.01 Unrealized —
— CUSHING RENAISSANCE FD COM 1.2%
Value ($000) $2,441 Shares 171,070 Est. Cost $14.27 Unrealized —
— ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 1.2%
Value ($000) $2,420 Shares 315,119 Est. Cost $7.68 Unrealized —
— MACQUARIE GLBL INFRA TOTL RE COM 1.2%
Value ($000) $2,377 Shares 124,800 Est. Cost $19.05 Unrealized —
— MORGAN STANLEY EMER MKTS DEB COM 1.1%
Value ($000) $2,264 Shares 264,187 Est. Cost $8.57 Unrealized —
— SPROTT FOCUS TR INC COM 1.0%
Value ($000) $2,071 Shares 357,082 Est. Cost $5.80 Unrealized —
— DUFF & PHELPS GLB UTL INC FD COM 1.0%
Value ($000) $2,009 Shares 136,362 Est. Cost $14.73 Unrealized —
— EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 1.0%
Value ($000) $1,989 Shares 131,190 Est. Cost $15.16 Unrealized —
— FIRST TR STRATEGIC HIGH INC COM SHS NEW 1.0%
Value ($000) $1,985 Shares 178,352 Est. Cost $11.13 Unrealized —
— LMP CAP & INCOME FD INC COM 1.0%
Value ($000) $1,925 Shares 155,601 Est. Cost $12.37 Unrealized —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 1.0%
Value ($000) $1,889 Shares 353,000 Est. Cost $5.35 Unrealized —
— LAZARD WORLD DIVID & INCOME COM 0.9%
Value ($000) $1,876 Shares 205,937 Est. Cost $9.11 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 0.9%
Value ($000) $1,870 Shares 179,160 Est. Cost $10.44 Unrealized —
USB US BANCORP DEL COM NEW 0.9%
Value ($000) $1,854 Shares 43,446 Est. Cost $29.59 Unrealized 0.0%
— FIRST TR ABERDEEN GLBL OPP F COM SHS 0.9%
Value ($000) $1,821 Shares 179,800 Est. Cost $10.13 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD COM 0.9%
Value ($000) $1,701 Shares 132,607 Est. Cost $12.83 Unrealized —
— TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.8%
Value ($000) $1,619 Shares 102,275 Est. Cost $15.83 Unrealized —
— TORTOISE ENERGY INDEPENDENC COM 0.8%
Value ($000) $1,605 Shares 142,260 Est. Cost $11.28 Unrealized —
— SOURCE CAP INC COM 0.7%
Value ($000) $1,427 Shares 21,529 Est. Cost $66.28 Unrealized —
— GABELLI GLOBL UTIL & INCOME COM SH BEN INT 0.7%
Value ($000) $1,298 Shares 78,088 Est. Cost $16.62 Unrealized —
— NUVEEN MD PREM INCOME MUN FD COM 0.6%
Value ($000) $1,179 Shares 92,900 Est. Cost $12.69 Unrealized —
— TRI CONTL CORP COM 0.5%
Value ($000) $1,091 Shares 54,488 Est. Cost $20.02 Unrealized —
— GENERAL AMERN INVS INC COM 0.5%
Value ($000) $1,086 Shares 34,000 Est. Cost $31.94 Unrealized —
— CUSHING MLP TOTAL RETURN FD COM NEW 0.5%
Value ($000) $1,017 Shares 95,280 Est. Cost $10.67 Unrealized —
INTC INTEL CORP COM 0.5%
Value ($000) $1,015 Shares 29,466 Est. Cost $26.65 Unrealized 0.0%
— CLOUGH GLOBAL ALLOCATION FD COM 0.5%
Value ($000) $997 Shares 74,000 Est. Cost $13.47 Unrealized —
— ROYCE GLOBAL VALUE TR INC COM 0.5%
Value ($000) $988 Shares 132,592 Est. Cost $7.45 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $956 Shares 17,225 Est. Cost $45.92 Unrealized 0.0%
— MORGAN STANLEY CHINA A SH FD COM 0.4%
Value ($000) $878 Shares 44,100 Est. Cost $19.91 Unrealized —
— ALPINE GLOBAL DYNAMIC DIVD F COM NEW 0.4%
Value ($000) $839 Shares 94,800 Est. Cost $8.85 Unrealized —
— NUVEEN MICH QUALITY INCOME M COM 0.4%
Value ($000) $804 Shares 58,700 Est. Cost $13.70 Unrealized —
— WELLS FARGO MULTI SECTOR INC COM SHS 0.4%
Value ($000) $771 Shares 68,153 Est. Cost $11.31 Unrealized —
— BANCROFT FUND LTD COM 0.4%
Value ($000) $757 Shares 41,606 Est. Cost $18.19 Unrealized —
— NUVEEN NJ DIV ADVANTAGE MUN COM 0.4%
Value ($000) $728 Shares 53,952 Est. Cost $13.49 Unrealized —
— ALLIANZGI EQUITY & CONV INCO COM 0.4%
Value ($000) $704 Shares 39,200 Est. Cost $17.96 Unrealized —
— GENERAL ELECTRIC CO COM 0.3%
Value ($000) $636 Shares 20,422 Est. Cost $31.14 Unrealized —
— ABERDEEN GLOBAL INCOME FD IN COM 0.3%
Value ($000) $538 Shares 70,000 Est. Cost $7.69 Unrealized —
— NUVEEN GLOBAL EQUITY INCOME COM 0.3%
Value ($000) $515 Shares 47,200 Est. Cost $10.91 Unrealized —
— FIRST TR HIGH INCOME L/S FD COM 0.2%
Value ($000) $491 Shares 34,900 Est. Cost $14.07 Unrealized —
— BLACKROCK DEBT STRAT FD INC COM 0.2%
Value ($000) $488 Shares 144,800 Est. Cost $3.37 Unrealized —
— NUVEEN CR STRATEGIES INCM FD COM SHS 0.2%
Value ($000) $474 Shares 60,400 Est. Cost $7.85 Unrealized —
— VIRTUS TOTAL RETURN FD COM 0.2%
Value ($000) $460 Shares 120,735 Est. Cost $3.81 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 0.2%
Value ($000) $437 Shares 22,586 Est. Cost $19.35 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L COM 0.2%
Value ($000) $423 Shares 16,549 Est. Cost $25.56 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $403 Shares 4,479 Est. Cost $58.43 Unrealized 0.0%
— CALAMOS CONV & HIGH INCOME F COM SHS 0.2%
Value ($000) $399 Shares 37,957 Est. Cost $10.51 Unrealized —
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $364 Shares 11,650 Est. Cost $31.24 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $359 Shares 2,610 Est. Cost $114.64 Unrealized 0.0%
F FORD MTR CO DEL COM PAR $0.01 0.2%
Value ($000) $352 Shares 25,000 Est. Cost $8.34 Unrealized 0.0%
— LAZARD GLB TTL RET&INCM FD I COM 0.2%
Value ($000) $348 Shares 26,568 Est. Cost $13.10 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $335 Shares 3,257 Est. Cost $75.93 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $334 Shares 1,767 Est. Cost $155.62 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $329 Shares 2,493 Est. Cost $134.20 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $327 Shares 484 Est. Cost $31.52 Unrealized 0.0%
MMM 3M CO COM 0.2%
Value ($000) $313 Shares 2,080 Est. Cost $92.11 Unrealized 0.0%
— ARES DYNAMIC CR ALLOCATION F COM 0.2%
Value ($000) $311 Shares 23,246 Est. Cost $13.38 Unrealized —
— TEMPLETON EMERG MKTS INCOME COM 0.2%
Value ($000) $307 Shares 30,800 Est. Cost $9.97 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $305 Shares 3,913 Est. Cost $51.39 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $301 Shares 1,386 Est. Cost $165.37 Unrealized 0.0%
XFEOX FIRST TR/ABERDEEN EMERG OPT COM 0.1%
Value ($000) $290 Shares 22,200 Est. Cost $13.06 Unrealized —
— CUSHING ENERGY INCOME COM SH BEN INT 0.1%
Value ($000) $267 Shares 31,740 Est. Cost $8.41 Unrealized —
WMT WAL-MART STORES INC COM 0.1%
Value ($000) $265 Shares 4,320 Est. Cost $16.63 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $251 Shares 4,316 Est. Cost $29.47 Unrealized 0.0%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $247 Shares 1,205 Est. Cost $204.98 Unrealized —
MED MEDIFAST INC COM 0.1%
Value ($000) $246 Shares 8,110 Est. Cost $22.56 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $242 Shares 3,563 Est. Cost $67.92 Unrealized —
— NUVEEN N C PREM INCOME MUN F COM 0.1%
Value ($000) $237 Shares 18,100 Est. Cost $13.09 Unrealized —
— WESTERN ASSET GLB PTNRS INCO COM 0.1%
Value ($000) $226 Shares 29,218 Est. Cost $7.73 Unrealized —
— REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $216 Shares 4,674 Est. Cost $46.21 Unrealized —
— INVESCO HIGH INCOME TR II COM 0.1%
Value ($000) $211 Shares 16,400 Est. Cost $12.87 Unrealized —
— NUVEEN PA INVT QUALITY MUN F COM 0.1%
Value ($000) $210 Shares 15,293 Est. Cost $13.73 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $203 Shares 3,382 Est. Cost $49.41 Unrealized 0.0%
— FRANKLIN LTD DURATION INC TR COM 0.1%
Value ($000) $114 Shares 10,600 Est. Cost $10.75 Unrealized —
— CBRE CLARION GLOBAL REAL EST COM 0.1%
Value ($000) $113 Shares 14,775 Est. Cost $7.65 Unrealized —
— WESTERN ASSET HIGH INCM OPP COM 0.1%
Value ($000) $103 Shares 21,900 Est. Cost $4.70 Unrealized —
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $99 Shares 33,664 Est. Cost $2.53 Unrealized 0.0%
— CREDIT SUISSE ASSET MGMT INC COM 0.0%
Value ($000) $90 Shares 32,500 Est. Cost $2.77 Unrealized —
— MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $70 Shares 10,300 Est. Cost $6.80 Unrealized —
— GALENA BIOPHARMA INC COM 0.0%
Value ($000) $25 Shares 17,000 Est. Cost $1.47 Unrealized —
— PENGROWTH ENERGY CORP COM 0.0%
Value ($000) $21 Shares 28,800 Est. Cost $0.73 Unrealized —
— WHITING USA TR II TR UNIT 0.0%
Value ($000) $11 Shares 15,432 Est. Cost $0.71 Unrealized —