Matisse Capital Diversified Active

CIK: 0001668256 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 15, 2016

Total Value ($000): $184,531 (100.0% shares, 0.0% debt)

Holdings (93)

— BOULDER GROWTH & INCOME FD I COM 6.2%
Value ($000) $11,492 Shares 1,413,500 Est. Cost $7.74 Unrealized —
— RMR REAL ESTATE INCOME FUND COM 4.4%
Value ($000) $8,097 Shares 378,200 Est. Cost $19.28 Unrealized —
— ALPINE GLOBAL PREMIER PPTYS COM SBI 4.0%
Value ($000) $7,372 Shares 1,342,891 Est. Cost $5.77 Unrealized —
— BROOKFIELD GLOBL LISTED INFR COM SHS 3.6%
Value ($000) $6,652 Shares 505,442 Est. Cost $11.79 Unrealized —
— BLACKROCK RES & COMM STRAT T SHS 3.2%
Value ($000) $5,857 Shares 760,693 Est. Cost $7.19 Unrealized —
— CENTRAL SECS CORP COM 3.0%
Value ($000) $5,570 Shares 283,600 Est. Cost $19.17 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD COM 3.0%
Value ($000) $5,492 Shares 433,500 Est. Cost $12.71 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 3.0%
Value ($000) $5,488 Shares 588,245 Est. Cost $9.73 Unrealized —
— GENERAL AMERN INVS INC COM 2.9%
Value ($000) $5,412 Shares 175,600 Est. Cost $31.31 Unrealized —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 2.9%
Value ($000) $5,391 Shares 1,073,900 Est. Cost $5.13 Unrealized —
— DELAWARE ENHANCED GBL DIV & COM 2.8%
Value ($000) $5,132 Shares 532,936 Est. Cost $9.43 Unrealized —
— ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 2.8%
Value ($000) $5,092 Shares 701,400 Est. Cost $7.56 Unrealized —
— ROYCE VALUE TR INC COM 2.6%
Value ($000) $4,861 Shares 412,962 Est. Cost $11.71 Unrealized —
— GDL FUND COM SH BEN IT 2.4%
Value ($000) $4,441 Shares 447,200 Est. Cost $9.99 Unrealized —
— CLOUGH GLOBAL ALLOCATION FD COM 2.4%
Value ($000) $4,405 Shares 376,500 Est. Cost $12.03 Unrealized —
— CLOUGH GLOBAL EQUITY FD COM 2.4%
Value ($000) $4,345 Shares 405,700 Est. Cost $10.78 Unrealized —
— ROYCE GLOBAL VALUE TR INC COM 2.1%
Value ($000) $3,941 Shares 518,500 Est. Cost $7.45 Unrealized —
— DIVIDEND & INCOME FUND COM NEW 1.9%
Value ($000) $3,596 Shares 330,500 Est. Cost $10.99 Unrealized —
— COHEN & STEERS MLP INC & ENR COM SHS 1.9%
Value ($000) $3,529 Shares 346,300 Est. Cost $10.19 Unrealized —
— LAZARD WORLD DIVID & INCOME COM 1.9%
Value ($000) $3,430 Shares 379,900 Est. Cost $9.07 Unrealized —
— LEGG MASON BW GLB INC OPP FD COM 1.8%
Value ($000) $3,303 Shares 254,873 Est. Cost $11.61 Unrealized —
— DIVERSIFIED REAL ASSET INC F COM SHS 1.8%
Value ($000) $3,254 Shares 196,645 Est. Cost $16.18 Unrealized —
— MACQUARIE GLBL INFRA TOTL RE COM 1.6%
Value ($000) $2,921 Shares 136,500 Est. Cost $19.13 Unrealized —
XFDEX FIRST TR DYNAMIC EUROPE EQT COM SHS 1.6%
Value ($000) $2,868 Shares 179,476 Est. Cost $16.23 Unrealized —
— LAZARD GLB TTL RET&INCM FD I COM 1.5%
Value ($000) $2,811 Shares 214,849 Est. Cost $12.61 Unrealized —
— DEUTSCHE HIGH INCOME OPPORT COM 1.4%
Value ($000) $2,597 Shares 190,947 Est. Cost $13.06 Unrealized —
— LMP CAP & INCOME FD INC COM 1.2%
Value ($000) $2,265 Shares 172,512 Est. Cost $12.58 Unrealized —
— WESTERN ASSET EMRG MKT INCM COM 1.2%
Value ($000) $2,231 Shares 205,788 Est. Cost $9.73 Unrealized —
— MORGAN STANLEY CHINA A SH FD COM 1.2%
Value ($000) $2,152 Shares 120,465 Est. Cost $17.46 Unrealized —
— WESTERN ASSET WORLDWIDE INCO COM 1.2%
Value ($000) $2,131 Shares 193,884 Est. Cost $10.08 Unrealized —
— ABERDEEN SINGAPORE FD INC COM 1.1%
Value ($000) $2,073 Shares 229,300 Est. Cost $9.04 Unrealized —
— MORGAN STANLEY EMER MKTS DEB COM 1.1%
Value ($000) $2,039 Shares 220,224 Est. Cost $8.57 Unrealized —
— SPROTT FOCUS TR INC COM 1.1%
Value ($000) $2,012 Shares 313,372 Est. Cost $5.84 Unrealized —
— COHEN & STEERS REIT & PFD IN COM 1.1%
Value ($000) $1,978 Shares 96,305 Est. Cost $18.44 Unrealized —
— VOYA INFRASTRUCTURE INDLS & COM 1.1%
Value ($000) $1,945 Shares 157,333 Est. Cost $12.26 Unrealized —
— EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 1.0%
Value ($000) $1,930 Shares 109,113 Est. Cost $15.16 Unrealized —
USB US BANCORP DEL COM NEW 1.0%
Value ($000) $1,770 Shares 43,896 Est. Cost $29.59 Unrealized -1.4%
— ASA GOLD AND PRECIOUS MTLS L SHS 0.9%
Value ($000) $1,589 Shares 107,500 Est. Cost $10.24 Unrealized —
— BANCROFT FUND LTD COM 0.9%
Value ($000) $1,575 Shares 84,196 Est. Cost $18.07 Unrealized —
— CUSHING RENAISSANCE FD COM 0.8%
Value ($000) $1,474 Shares 94,059 Est. Cost $14.27 Unrealized —
— NUVEEN REAL ASSET INC & GROW COM 0.8%
Value ($000) $1,403 Shares 83,015 Est. Cost $16.46 Unrealized —
— ABERDEEN GTR CHINA FD INC COM 0.8%
Value ($000) $1,388 Shares 165,704 Est. Cost $8.38 Unrealized —
— TRI CONTL CORP COM 0.8%
Value ($000) $1,384 Shares 67,395 Est. Cost $20.13 Unrealized —
— ABERDEEN CHILE FD INC COM 0.7%
Value ($000) $1,367 Shares 218,768 Est. Cost $6.25 Unrealized —
— CBRE CLARION GLOBAL REAL EST COM 0.7%
Value ($000) $1,334 Shares 162,138 Est. Cost $8.16 Unrealized —
— COHEN & STEERS INFRASTRUCTUR COM 0.7%
Value ($000) $1,324 Shares 61,800 Est. Cost $19.81 Unrealized —
— MORGAN STANLEY EM MKTS DM DE COM 0.6%
Value ($000) $1,187 Shares 154,700 Est. Cost $6.80 Unrealized —
— GABELLI GLB SML & MD CP VAL COM 0.6%
Value ($000) $1,131 Shares 109,000 Est. Cost $10.40 Unrealized —
— ALPINE GLOBAL DYNAMIC DIVD F COM NEW 0.6%
Value ($000) $1,095 Shares 129,482 Est. Cost $8.74 Unrealized —
— ALLIANZGI NFJ DIVID INT & PR COM 0.5%
Value ($000) $1,012 Shares 82,064 Est. Cost $12.26 Unrealized —
INTC INTEL CORP COM 0.5%
Value ($000) $965 Shares 29,434 Est. Cost $26.63 Unrealized -5.7%
— WESTERN ASSET EMRG MKT DEBT COM 0.5%
Value ($000) $937 Shares 60,900 Est. Cost $13.73 Unrealized —
— THAI FD INC COM 0.4%
Value ($000) $827 Shares 104,492 Est. Cost $7.91 Unrealized —
— CALAMOS GBL DYN INCOME FUND COM 0.4%
Value ($000) $822 Shares 117,147 Est. Cost $7.16 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $799 Shares 15,613 Est. Cost $45.93 Unrealized +0.1%
— GABELLI GLOBL UTIL & INCOME COM SH BEN INT 0.4%
Value ($000) $782 Shares 42,040 Est. Cost $16.62 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $727 Shares 7,608 Est. Cost $25.69 Unrealized -12.0%
— ABERDEEN INDONESIA FD INC COM 0.4%
Value ($000) $711 Shares 115,300 Est. Cost $6.17 Unrealized —
— GENERAL ELECTRIC CO COM 0.3%
Value ($000) $611 Shares 19,412 Est. Cost $31.14 Unrealized —
— ADAM NAT RES FD INC COM 0.3%
Value ($000) $497 Shares 24,700 Est. Cost $17.98 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $443 Shares 1,992 Est. Cost $158.40 Unrealized +13.7%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $436 Shares 4,155 Est. Cost $58.43 Unrealized +14.2%
— ABERDEEN ISRAEL FUND INC COM 0.2%
Value ($000) $412 Shares 24,917 Est. Cost $17.09 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $394 Shares 1,586 Est. Cost $167.51 Unrealized +8.9%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $391 Shares 11,000 Est. Cost $31.24 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $383 Shares 2,753 Est. Cost $114.56 Unrealized -1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $367 Shares 2,538 Est. Cost $134.17 Unrealized +6.5%
MMM 3M CO COM 0.2%
Value ($000) $364 Shares 2,080 Est. Cost $92.11 Unrealized +11.2%
— NUVEEN DIVID ADVANTAGE MUN I COM 0.2%
Value ($000) $357 Shares 21,935 Est. Cost $16.28 Unrealized —
F FORD MTR CO DEL COM PAR $0.01 0.2%
Value ($000) $352 Shares 28,000 Est. Cost $8.25 Unrealized -3.8%
— NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 0.2%
Value ($000) $348 Shares 21,863 Est. Cost $15.92 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $347 Shares 5,036 Est. Cost $30.00 Unrealized +10.7%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $346 Shares 484 Est. Cost $31.52 Unrealized +7.3%
EPD ENTERPRISE PRODS PARTNERS L COM 0.2%
Value ($000) $335 Shares 11,459 Est. Cost $25.56 Unrealized —
— ARES DYNAMIC CR ALLOCATION F COM 0.2%
Value ($000) $320 Shares 23,246 Est. Cost $13.38 Unrealized —
WMT WAL-MART STORES INC COM 0.2%
Value ($000) $315 Shares 4,320 Est. Cost $16.63 Unrealized +17.4%
— TEMPLETON DRAGON FD INC COM 0.2%
Value ($000) $311 Shares 17,966 Est. Cost $17.31 Unrealized —
XFEOX FIRST TR/ABERDEEN EMERG OPT COM 0.2%
Value ($000) $311 Shares 21,100 Est. Cost $13.06 Unrealized —
— REYNOLDS AMERICAN INC COM 0.2%
Value ($000) $301 Shares 5,574 Est. Cost $47.47 Unrealized —
WY WEYERHAEUSER CO COM 0.2%
Value ($000) $287 Shares 9,640 Est. Cost $18.15 Unrealized +16.3%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $275 Shares 2,935 Est. Cost $51.39 Unrealized +12.6%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $272 Shares 3,577 Est. Cost $67.92 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $254 Shares 1,205 Est. Cost $204.98 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $253 Shares 2,090 Est. Cost $75.93 Unrealized +14.6%
— ROYCE MICRO-CAP TR INC COM 0.1%
Value ($000) $234 Shares 31,854 Est. Cost $7.24 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $224 Shares 2,200 Est. Cost $55.87 Unrealized +9.9%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $217 Shares 2,140 Est. Cost $66.65 Unrealized +10.1%
— TAIWAN FD INC COM 0.1%
Value ($000) $205 Shares 13,441 Est. Cost $15.25 Unrealized —
— CENTRAL EUR RUSS & TURK FD I COM 0.1%
Value ($000) $199 Shares 10,857 Est. Cost $18.33 Unrealized —
— NUVEEN MD PREM INCOME MUN FD COM 0.1%
Value ($000) $155 Shares 10,900 Est. Cost $12.69 Unrealized —
— WELLS FARGO GLOBAL DIVIDEND COM 0.1%
Value ($000) $140 Shares 23,500 Est. Cost $5.92 Unrealized —
— GABELLI MULTIMEDIA TR INC COM 0.1%
Value ($000) $101 Shares 14,397 Est. Cost $7.02 Unrealized —
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $66 Shares 28,971 Est. Cost $2.53 Unrealized -8.1%