Matisse Capital Diversified Active

CIK: 0001668256 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 3, 2016

Total Value ($000): $189,422 (100.0% shares, 0.0% debt)

Holdings (98)

— BOULDER GROWTH & INCOME FD I COM 5.9%
Value ($000) $11,096 Shares 1,413,500 Est. Cost $7.74 Unrealized —
— COHEN & STEERS REIT & PFD IN COM 4.1%
Value ($000) $7,678 Shares 405,827 Est. Cost $18.44 Unrealized —
— ALPINE GLOBAL PREMIER PPTYS COM SBI 3.9%
Value ($000) $7,453 Shares 1,333,291 Est. Cost $5.77 Unrealized —
— RMR REAL ESTATE INCOME FUND COM 3.8%
Value ($000) $7,269 Shares 376,700 Est. Cost $19.28 Unrealized —
— WESTERN ASSET EMRG MKT INCM COM 3.3%
Value ($000) $6,243 Shares 608,500 Est. Cost $9.73 Unrealized —
— MORGAN STANLEY EM MKTS DM DE COM 3.0%
Value ($000) $5,751 Shares 752,708 Est. Cost $6.80 Unrealized —
— BROOKFIELD GLOBL LISTED INFR COM SHS 2.9%
Value ($000) $5,434 Shares 478,799 Est. Cost $11.71 Unrealized —
— BLACKROCK RES & COMM STRAT T SHS 2.6%
Value ($000) $4,911 Shares 681,177 Est. Cost $7.13 Unrealized —
— ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 2.5%
Value ($000) $4,818 Shares 642,400 Est. Cost $7.59 Unrealized —
— ROYCE VALUE TR INC COM 2.5%
Value ($000) $4,809 Shares 410,670 Est. Cost $11.71 Unrealized —
— GENERAL AMERN INVS INC COM 2.5%
Value ($000) $4,722 Shares 151,200 Est. Cost $31.39 Unrealized —
— ROYCE MICRO-CAP TR INC COM 2.4%
Value ($000) $4,452 Shares 635,994 Est. Cost $7.24 Unrealized —
— ASA GOLD AND PRECIOUS MTLS L SHS 2.2%
Value ($000) $4,228 Shares 412,872 Est. Cost $10.24 Unrealized —
— CENTRAL SECS CORP COM 2.2%
Value ($000) $4,180 Shares 218,400 Est. Cost $19.02 Unrealized —
— WESTERN ASSET EMRG MKT DEBT COM 2.2%
Value ($000) $4,155 Shares 286,151 Est. Cost $13.73 Unrealized —
— MORGAN STANLEY CHINA A SH FD COM 2.2%
Value ($000) $4,148 Shares 245,161 Est. Cost $17.46 Unrealized —
— DEUTSCHE HIGH INCOME OPPORT COM 2.1%
Value ($000) $4,026 Shares 301,994 Est. Cost $13.06 Unrealized —
AAPL APPLE INC COM 2.0%
Value ($000) $3,702 Shares 33,963 Est. Cost $25.69 Unrealized -12.2%
— ALLIANZGI NFJ DIVID INT & PR COM 1.8%
Value ($000) $3,427 Shares 279,566 Est. Cost $12.26 Unrealized —
— GDL FUND COM SH BEN IT 1.8%
Value ($000) $3,385 Shares 337,465 Est. Cost $10.01 Unrealized —
— DELAWARE ENHANCED GBL DIV & COM 1.8%
Value ($000) $3,357 Shares 366,936 Est. Cost $9.34 Unrealized —
— ADVENT CLAYMORE CV SECS & IN COM 1.7%
Value ($000) $3,308 Shares 250,400 Est. Cost $13.52 Unrealized —
— LEGG MASON BW GLB INC OPP FD COM 1.7%
Value ($000) $3,233 Shares 261,770 Est. Cost $11.61 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 1.6%
Value ($000) $3,125 Shares 326,227 Est. Cost $10.05 Unrealized —
— ADVENT CLAY CONV SEC INC FD COM 1.6%
Value ($000) $3,012 Shares 554,614 Est. Cost $5.55 Unrealized —
— ROYCE GLOBAL VALUE TR INC COM 1.5%
Value ($000) $2,895 Shares 392,800 Est. Cost $7.40 Unrealized —
— DIVIDEND & INCOME FUND COM NEW 1.5%
Value ($000) $2,841 Shares 254,600 Est. Cost $11.02 Unrealized —
— WESTERN ASSET WORLDWIDE INCO COM 1.5%
Value ($000) $2,789 Shares 268,397 Est. Cost $10.08 Unrealized —
— LAZARD WORLD DIVID & INCOME COM 1.5%
Value ($000) $2,757 Shares 305,274 Est. Cost $9.08 Unrealized —
— MACQUARIE GLBL INFRA TOTL RE COM 1.4%
Value ($000) $2,730 Shares 135,900 Est. Cost $19.13 Unrealized —
— SPROTT FOCUS TR INC COM 1.3%
Value ($000) $2,509 Shares 411,991 Est. Cost $5.84 Unrealized —
— CUSHING RENAISSANCE FD COM 1.2%
Value ($000) $2,359 Shares 168,414 Est. Cost $14.27 Unrealized —
— LAZARD GLB TTL RET&INCM FD I COM 1.2%
Value ($000) $2,255 Shares 181,449 Est. Cost $12.53 Unrealized —
— EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 1.1%
Value ($000) $2,155 Shares 131,950 Est. Cost $15.16 Unrealized —
— VOYA INFRASTRUCTURE INDLS & COM 1.1%
Value ($000) $2,022 Shares 162,147 Est. Cost $12.26 Unrealized —
— CLOUGH GLOBAL ALLOCATION FD COM 1.0%
Value ($000) $1,956 Shares 168,437 Est. Cost $12.43 Unrealized —
— MORGAN STANLEY EMER MKTS DEB COM 1.0%
Value ($000) $1,934 Shares 220,224 Est. Cost $8.57 Unrealized —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 1.0%
Value ($000) $1,898 Shares 381,794 Est. Cost $5.32 Unrealized —
— CLOUGH GLOBAL EQUITY FD COM 1.0%
Value ($000) $1,804 Shares 165,830 Est. Cost $10.88 Unrealized —
USB US BANCORP DEL COM NEW 0.9%
Value ($000) $1,763 Shares 43,446 Est. Cost $29.59 Unrealized -6.1%
— STONE HBR EMERG MKTS TL INC COM 0.9%
Value ($000) $1,628 Shares 131,812 Est. Cost $11.37 Unrealized —
— LMP CAP & INCOME FD INC COM 0.8%
Value ($000) $1,560 Shares 126,097 Est. Cost $12.37 Unrealized —
— DIVERSIFIED REAL ASSET INC F COM SHS 0.8%
Value ($000) $1,523 Shares 96,378 Est. Cost $15.80 Unrealized —
— BANCROFT FUND LTD COM 0.8%
Value ($000) $1,511 Shares 84,196 Est. Cost $18.07 Unrealized —
— DUFF & PHELPS GLB UTL INC FD COM 0.8%
Value ($000) $1,475 Shares 92,700 Est. Cost $14.73 Unrealized —
— COHEN & STEERS INFRASTRUCTUR COM 0.7%
Value ($000) $1,375 Shares 69,400 Est. Cost $19.81 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD COM 0.7%
Value ($000) $1,357 Shares 107,302 Est. Cost $12.83 Unrealized —
— WELLS FARGO GLOBAL DIVIDEND COM 0.7%
Value ($000) $1,331 Shares 223,004 Est. Cost $5.92 Unrealized —
— GABELLI GLOBL UTIL & INCOME COM SH BEN INT 0.6%
Value ($000) $1,205 Shares 67,340 Est. Cost $16.62 Unrealized —
— TORTOISE ENERGY INDEPENDENC COM 0.6%
Value ($000) $1,142 Shares 99,921 Est. Cost $11.28 Unrealized —
XFDEX FIRST TR DYNAMIC EUROPE EQT COM SHS 0.6%
Value ($000) $1,068 Shares 64,000 Est. Cost $16.69 Unrealized —
— TRI CONTL CORP COM 0.6%
Value ($000) $1,060 Shares 53,100 Est. Cost $20.02 Unrealized —
INTC INTEL CORP COM 0.5%
Value ($000) $940 Shares 29,068 Est. Cost $26.65 Unrealized -8.5%
— ADAM NAT RES FD INC COM 0.5%
Value ($000) $856 Shares 47,609 Est. Cost $17.98 Unrealized —
— CALAMOS GBL DYN INCOME FUND COM 0.4%
Value ($000) $824 Shares 117,147 Est. Cost $7.16 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $817 Shares 14,797 Est. Cost $45.92 Unrealized +0.3%
— ALPINE GLOBAL DYNAMIC DIVD F COM NEW 0.4%
Value ($000) $807 Shares 94,625 Est. Cost $8.85 Unrealized —
— NUVEEN MD PREM INCOME MUN FD COM 0.4%
Value ($000) $746 Shares 55,600 Est. Cost $12.69 Unrealized —
— GENERAL ELECTRIC CO COM 0.3%
Value ($000) $617 Shares 19,412 Est. Cost $31.14 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD SHS 0.3%
Value ($000) $545 Shares 39,285 Est. Cost $13.74 Unrealized —
— ABERDEEN ISRAEL FUND INC COM 0.3%
Value ($000) $529 Shares 30,948 Est. Cost $17.09 Unrealized —
— VOYA RISK MANAGED NAT RES FD COM 0.3%
Value ($000) $529 Shares 93,872 Est. Cost $5.64 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $429 Shares 4,492 Est. Cost $58.43 Unrealized -1.7%
EPD ENTERPRISE PRODS PARTNERS L COM 0.2%
Value ($000) $409 Shares 16,607 Est. Cost $25.56 Unrealized —
F FORD MTR CO DEL COM PAR $0.01 0.2%
Value ($000) $378 Shares 28,000 Est. Cost $8.25 Unrealized -9.6%
— NUVEEN REAL ASSET INC & GROW COM 0.2%
Value ($000) $365 Shares 23,773 Est. Cost $15.35 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $360 Shares 2,538 Est. Cost $134.17 Unrealized -1.2%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $352 Shares 11,650 Est. Cost $31.24 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $350 Shares 1,767 Est. Cost $155.62 Unrealized +3.5%
MMM 3M CO COM 0.2%
Value ($000) $347 Shares 2,080 Est. Cost $92.11 Unrealized +0.7%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $343 Shares 2,612 Est. Cost $114.64 Unrealized -6.8%
— ARES DYNAMIC CR ALLOCATION F COM 0.2%
Value ($000) $311 Shares 23,246 Est. Cost $13.38 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $307 Shares 1,386 Est. Cost $165.37 Unrealized -0.1%
WY WEYERHAEUSER CO COM 0.2%
Value ($000) $299 Shares 9,640 Est. Cost $18.15 Unrealized 0.0%
WMT WAL-MART STORES INC COM 0.2%
Value ($000) $296 Shares 4,320 Est. Cost $16.63 Unrealized +10.1%
— ABERDEEN ASIA PACIFIC INCOM COM 0.2%
Value ($000) $296 Shares 59,200 Est. Cost $4.57 Unrealized —
XFEOX FIRST TR/ABERDEEN EMERG OPT COM 0.2%
Value ($000) $294 Shares 21,100 Est. Cost $13.06 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $287 Shares 484 Est. Cost $31.52 Unrealized -10.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $283 Shares 3,385 Est. Cost $51.39 Unrealized +1.1%
— WESTERN ASSET GLB PTNRS INCO COM 0.1%
Value ($000) $273 Shares 34,018 Est. Cost $7.78 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $271 Shares 4,319 Est. Cost $29.47 Unrealized +5.5%
— TEMPLETON EMERG MKTS INCOME COM 0.1%
Value ($000) $265 Shares 25,800 Est. Cost $9.97 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $249 Shares 1,205 Est. Cost $204.98 Unrealized —
MED MEDIFAST INC COM 0.1%
Value ($000) $247 Shares 8,183 Est. Cost $22.56 Unrealized -1.0%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $246 Shares 3,570 Est. Cost $67.92 Unrealized —
— REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $235 Shares 4,674 Est. Cost $46.21 Unrealized —
— TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.1%
Value ($000) $227 Shares 16,200 Est. Cost $15.83 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $226 Shares 2,088 Est. Cost $75.93 Unrealized +3.7%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $216 Shares 2,200 Est. Cost $55.87 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $213 Shares 2,140 Est. Cost $66.65 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $202 Shares 3,382 Est. Cost $49.41 Unrealized -4.0%
— PRINCIPAL REAL ESTATE INCOME SHS BEN INT 0.1%
Value ($000) $177 Shares 10,700 Est. Cost $16.54 Unrealized —
— GABELLI GLB SML & MD CP VAL COM 0.1%
Value ($000) $164 Shares 15,526 Est. Cost $10.56 Unrealized —
— CBRE CLARION GLOBAL REAL EST COM 0.1%
Value ($000) $163 Shares 20,825 Est. Cost $7.70 Unrealized —
— FIRST TR STRATEGIC HIGH INC COM SHS NEW 0.1%
Value ($000) $121 Shares 10,600 Est. Cost $11.13 Unrealized —
— CUSHING ENERGY INCOME COM SH BEN INT 0.0%
Value ($000) $89 Shares 11,909 Est. Cost $8.41 Unrealized —
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $75 Shares 34,010 Est. Cost $2.53 Unrealized -8.1%
— GALENA BIOPHARMA INC COM 0.0%
Value ($000) $23 Shares 17,000 Est. Cost $1.47 Unrealized —