Matisse Capital Diversified Active

CIK: 0001668256 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 21, 2016

Total Value ($000): $186,963 (100.0% shares, 0.0% debt)

Holdings (98)

— BOULDER GROWTH & INCOME FD I 6.3%
Value ($000) $11,817 Shares 1,410,100 Est. Cost $7.74 Unrealized —
— RMR REAL ESTATE INCOME FUND 4.4%
Value ($000) $8,191 Shares 376,600 Est. Cost $19.28 Unrealized —
— ALPINE GLOBAL PREMIER PPTYS 4.0%
Value ($000) $7,430 Shares 1,338,691 Est. Cost $5.77 Unrealized —
— BLACKROCK RES & COMM STRAT T 3.3%
Value ($000) $6,100 Shares 748,476 Est. Cost $7.19 Unrealized —
— CENTRAL SECS CORP 3.2%
Value ($000) $5,996 Shares 282,300 Est. Cost $19.17 Unrealized —
— GDL FUND 3.1%
Value ($000) $5,859 Shares 588,800 Est. Cost $9.98 Unrealized —
— LIBERTY ALL STAR EQUITY FD 3.1%
Value ($000) $5,853 Shares 1,130,000 Est. Cost $5.13 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES 3.1%
Value ($000) $5,742 Shares 593,745 Est. Cost $9.73 Unrealized —
— GENERAL AMERN INVS INC 3.1%
Value ($000) $5,737 Shares 175,700 Est. Cost $31.31 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 3.1%
Value ($000) $5,736 Shares 436,200 Est. Cost $12.71 Unrealized —
— DELAWARE ENHANCED GBL DIV & 2.9%
Value ($000) $5,366 Shares 530,236 Est. Cost $9.43 Unrealized —
— ALPINE TOTAL DYNAMIC DIVID F 2.8%
Value ($000) $5,328 Shares 698,250 Est. Cost $7.56 Unrealized —
— ROYCE VALUE TR INC 2.8%
Value ($000) $5,212 Shares 411,711 Est. Cost $11.71 Unrealized —
— COHEN & STEERS MLP INC & ENR 2.8%
Value ($000) $5,190 Shares 482,820 Est. Cost $10.35 Unrealized —
— CLOUGH GLOBAL EQUITY FD 2.5%
Value ($000) $4,590 Shares 403,300 Est. Cost $10.78 Unrealized —
— CLOUGH GLOBAL ALLOCATION FD 2.5%
Value ($000) $4,584 Shares 377,900 Est. Cost $12.03 Unrealized —
— ROYCE GLOBAL VALUE TR INC 2.2%
Value ($000) $4,188 Shares 515,500 Est. Cost $7.45 Unrealized —
— DIVIDEND & INCOME FUND 2.0%
Value ($000) $3,679 Shares 328,200 Est. Cost $10.99 Unrealized —
XXCHNXX CHINA FD INC 2.0%
Value ($000) $3,673 Shares 223,435 Est. Cost $16.44 Unrealized —
— DIVERSIFIED REAL ASSET INC F 1.8%
Value ($000) $3,450 Shares 200,100 Est. Cost $16.20 Unrealized —
— CENTRAL EUR RUSS & TURK FD I 1.6%
Value ($000) $2,978 Shares 155,099 Est. Cost $19.14 Unrealized —
— MACQUARIE GLBL INFRA TOTL RE 1.6%
Value ($000) $2,976 Shares 136,500 Est. Cost $19.13 Unrealized —
— LEGG MASON BW GLB INC OPP FD 1.5%
Value ($000) $2,794 Shares 205,764 Est. Cost $11.61 Unrealized —
— ABERDEEN GTR CHINA FD INC 1.4%
Value ($000) $2,671 Shares 293,804 Est. Cost $8.69 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FD INC 1.4%
Value ($000) $2,560 Shares 311,443 Est. Cost $8.22 Unrealized —
— TEMPLETON DRAGON FD INC 1.3%
Value ($000) $2,486 Shares 141,000 Est. Cost $17.59 Unrealized —
— ABERDEEN CHILE FD INC 1.3%
Value ($000) $2,425 Shares 386,700 Est. Cost $6.26 Unrealized —
— DEUTSCHE HIGH INCOME OPPORT 1.3%
Value ($000) $2,377 Shares 168,000 Est. Cost $13.06 Unrealized —
— ABERDEEN SINGAPORE FD INC 1.1%
Value ($000) $2,149 Shares 229,300 Est. Cost $9.04 Unrealized —
— EAGLE GRWTH & INCOME OPPTY F 1.0%
Value ($000) $1,956 Shares 116,654 Est. Cost $15.27 Unrealized —
— BROOKFIELD GLOBL LISTED INFR 1.0%
Value ($000) $1,930 Shares 140,642 Est. Cost $11.79 Unrealized —
— SPROTT FOCUS TR INC 1.0%
Value ($000) $1,927 Shares 279,212 Est. Cost $5.84 Unrealized —
— JAPAN SMALLER CAPTLZTN FD IN 1.0%
Value ($000) $1,922 Shares 182,176 Est. Cost $10.55 Unrealized —
USB US BANCORP DEL 1.0%
Value ($000) $1,883 Shares 43,896 Est. Cost $29.59 Unrealized +1.3%
— ARES DYNAMIC CR ALLOCATION F 1.0%
Value ($000) $1,784 Shares 120,112 Est. Cost $14.57 Unrealized —
— MORGAN STANLEY EMER MKTS DEB 0.9%
Value ($000) $1,757 Shares 182,024 Est. Cost $8.57 Unrealized —
— LAZARD WORLD DIVID & INCOME 0.9%
Value ($000) $1,729 Shares 171,200 Est. Cost $9.07 Unrealized —
— TRI CONTL CORP 0.9%
Value ($000) $1,711 Shares 80,010 Est. Cost $20.33 Unrealized —
— ASIA PAC FD INC 0.9%
Value ($000) $1,672 Shares 158,203 Est. Cost $10.57 Unrealized —
— ABERDEEN INDONESIA FD INC 0.9%
Value ($000) $1,631 Shares 246,300 Est. Cost $6.41 Unrealized —
— THAI FD INC 0.9%
Value ($000) $1,610 Shares 196,866 Est. Cost $8.04 Unrealized —
— LMP CAP & INCOME FD INC 0.8%
Value ($000) $1,582 Shares 116,032 Est. Cost $12.58 Unrealized —
— CUSHING RENAISSANCE FD 0.7%
Value ($000) $1,381 Shares 83,559 Est. Cost $14.27 Unrealized —
— TAIWAN FD INC 0.7%
Value ($000) $1,264 Shares 73,000 Est. Cost $16.94 Unrealized —
— GABELLI GLB SML & MD CP VAL 0.7%
Value ($000) $1,259 Shares 116,420 Est. Cost $10.43 Unrealized —
— MORGAN STANLEY INDIA INVS FD 0.6%
Value ($000) $1,174 Shares 41,299 Est. Cost $28.43 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.6%
Value ($000) $1,155 Shares 53,600 Est. Cost $19.81 Unrealized —
— ALPINE GLOBAL DYNAMIC DIVD F 0.6%
Value ($000) $1,126 Shares 129,482 Est. Cost $8.74 Unrealized —
INTC INTEL CORP 0.6%
Value ($000) $1,107 Shares 29,336 Est. Cost $26.63 Unrealized +7.5%
XFDEX FIRST TR DYNAMIC EUROPE EQT 0.5%
Value ($000) $981 Shares 62,400 Est. Cost $16.23 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $899 Shares 15,615 Est. Cost $45.93 Unrealized +9.5%
AAPL APPLE INC 0.4%
Value ($000) $821 Shares 7,263 Est. Cost $25.69 Unrealized -5.7%
— MORGAN STANLEY CHINA A SH FD 0.4%
Value ($000) $778 Shares 41,600 Est. Cost $17.46 Unrealized —
— GABELLI GLOBL UTIL & INCOME 0.4%
Value ($000) $751 Shares 41,040 Est. Cost $16.62 Unrealized —
— ABERDEEN ISRAEL FUND INC 0.4%
Value ($000) $672 Shares 40,686 Est. Cost $16.87 Unrealized —
— GENERAL ELECTRIC CO 0.3%
Value ($000) $575 Shares 19,412 Est. Cost $31.14 Unrealized —
— ROYCE MICRO-CAP TR INC 0.3%
Value ($000) $567 Shares 72,554 Est. Cost $7.56 Unrealized —
— CUSHING MLP TOTAL RETURN FD 0.3%
Value ($000) $551 Shares 42,113 Est. Cost $13.08 Unrealized —
— SALIENT MIDSTREAM & MLP FD 0.3%
Value ($000) $511 Shares 40,268 Est. Cost $12.69 Unrealized —
— ADAM NAT RES FD INC 0.3%
Value ($000) $492 Shares 24,700 Est. Cost $17.98 Unrealized —
— CLEARBRIDGE AMERN ENERG MLP 0.3%
Value ($000) $487 Shares 54,361 Est. Cost $8.96 Unrealized —
— MORGAN STANLEY ASIA PAC FD I 0.2%
Value ($000) $447 Shares 29,600 Est. Cost $15.10 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $427 Shares 2,754 Est. Cost $114.56 Unrealized +6.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $426 Shares 1,992 Est. Cost $158.40 Unrealized +17.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $394 Shares 470 Est. Cost $31.52 Unrealized +21.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $380 Shares 1,586 Est. Cost $167.51 Unrealized +16.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $378 Shares 3,668 Est. Cost $58.43 Unrealized +17.2%
MMM 3M CO 0.2%
Value ($000) $367 Shares 2,080 Est. Cost $92.11 Unrealized +18.5%
— KOREA FD 0.2%
Value ($000) $363 Shares 10,083 Est. Cost $36.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $359 Shares 2,483 Est. Cost $134.17 Unrealized +9.0%
— WELLS FARGO GLOBAL DIVIDEND 0.2%
Value ($000) $347 Shares 59,701 Est. Cost $5.85 Unrealized —
— ORBCOMM INC 0.2%
Value ($000) $338 Shares 32,935 Est. Cost $10.26 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $338 Shares 28,000 Est. Cost $8.25 Unrealized -6.8%
WVE WAVE LIFE SCIENCES LTD 0.2%
Value ($000) $334 Shares 10,296 Est. Cost $23.63 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $319 Shares 5,038 Est. Cost $30.00 Unrealized +15.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $318 Shares 11,507 Est. Cost $25.56 Unrealized —
WMT WAL-MART STORES INC 0.2%
Value ($000) $312 Shares 4,320 Est. Cost $16.63 Unrealized +23.9%
WY WEYERHAEUSER CO 0.2%
Value ($000) $308 Shares 9,640 Est. Cost $18.15 Unrealized +20.8%
— INDIA FD INC 0.2%
Value ($000) $308 Shares 12,400 Est. Cost $24.84 Unrealized —
— ABERDEEN EMERGING MKTS SMALL 0.2%
Value ($000) $298 Shares 23,594 Est. Cost $12.63 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $298 Shares 1,368 Est. Cost $206.51 Unrealized —
BP BP PLC 0.2%
Value ($000) $281 Shares 8,000 Est. Cost $31.24 Unrealized —
— REYNOLDS AMERICAN INC 0.1%
Value ($000) $263 Shares 5,574 Est. Cost $47.47 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $254 Shares 3,584 Est. Cost $67.92 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $247 Shares 2,091 Est. Cost $75.93 Unrealized +23.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $214 Shares 2,200 Est. Cost $55.87 Unrealized +11.5%
— MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $209 Shares 5,233 Est. Cost $39.94 Unrealized —
— MEXICO EQUITY & INCOME FD 0.1%
Value ($000) $201 Shares 19,433 Est. Cost $10.34 Unrealized —
— NUVEEN DIVID ADVANTAGE MUN I 0.1%
Value ($000) $199 Shares 12,367 Est. Cost $16.28 Unrealized —
— MORGAN STANLEY EMER MKTS FD 0.1%
Value ($000) $198 Shares 13,600 Est. Cost $14.56 Unrealized —
— NUVEEN DIVID ADV MUN FD 3 0.1%
Value ($000) $197 Shares 12,500 Est. Cost $15.92 Unrealized —
— LAZARD GLB TTL RET&INCM FD I 0.1%
Value ($000) $183 Shares 13,100 Est. Cost $12.61 Unrealized —
— NUVEEN DIVID ADVANTAGE MUN F 0.1%
Value ($000) $159 Shares 10,525 Est. Cost $15.11 Unrealized —
— CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $149 Shares 17,775 Est. Cost $8.16 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $115 Shares 26,768 Est. Cost $4.30 Unrealized —
— SWISS HELVETIA FD INC 0.1%
Value ($000) $112 Shares 10,500 Est. Cost $10.67 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $97 Shares 11,930 Est. Cost $8.13 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $44 Shares 27,711 Est. Cost $2.53 Unrealized -14.4%