Matisse Capital Diversified Active

CIK: 0001668256 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 19, 2017

Total Value ($000): $185,656 (100.0% shares, 0.0% debt)

Holdings (107)

— BOULDER GROWTH & INE FD I 6.9%
Value ($000) $12,813 Shares 1,377,700 Est. Cost $7.74 Unrealized —
— RMR REAL ESTATE INE FUND 4.0%
Value ($000) $7,451 Shares 354,800 Est. Cost $19.28 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 3.6%
Value ($000) $6,748 Shares 490,739 Est. Cost $12.80 Unrealized —
— ADAM NAT RES FD INC 3.6%
Value ($000) $6,706 Shares 345,300 Est. Cost $19.85 Unrealized —
— CENTRAL SECS CORP 3.6%
Value ($000) $6,600 Shares 275,400 Est. Cost $19.21 Unrealized —
— LIBERTY ALL STAR EQUITY FD 3.2%
Value ($000) $5,984 Shares 1,095,900 Est. Cost $5.13 Unrealized —
— SOURCE CAP INC 3.1%
Value ($000) $5,821 Shares 154,980 Est. Cost $36.76 Unrealized —
— GENERAL AMERN INVS INC 3.1%
Value ($000) $5,744 Shares 171,400 Est. Cost $31.31 Unrealized —
— GDL FUND 3.0%
Value ($000) $5,600 Shares 569,100 Est. Cost $9.98 Unrealized —
— MORGAN STANLEY CHINA A SH FD 2.9%
Value ($000) $5,394 Shares 280,666 Est. Cost $18.26 Unrealized —
— MORGAN STANLEY EMER MKTS FD 2.6%
Value ($000) $4,752 Shares 322,199 Est. Cost $14.66 Unrealized —
— TRI CONTL CORP 2.3%
Value ($000) $4,350 Shares 188,130 Est. Cost $21.33 Unrealized —
— ROYCE GLOBAL VALUE TR INC 2.3%
Value ($000) $4,333 Shares 492,900 Est. Cost $7.46 Unrealized —
— DIVIDEND & INE FUND NEW 2.3%
Value ($000) $4,316 Shares 357,900 Est. Cost $11.09 Unrealized —
— ALPINE GLOBAL PREMIER PPTYS 2.3%
Value ($000) $4,201 Shares 734,391 Est. Cost $5.73 Unrealized —
XXCHNXX CHINA FD INC 2.2%
Value ($000) $4,136 Shares 248,935 Est. Cost $16.36 Unrealized —
— THAI FD INC 2.1%
Value ($000) $3,854 Shares 449,700 Est. Cost $8.34 Unrealized —
— ABERDEEN GTR CHINA FD INC 1.8%
Value ($000) $3,429 Shares 327,500 Est. Cost $8.69 Unrealized —
— EAGLE GRWTH & INE OPPTY F 1.8%
Value ($000) $3,349 Shares 197,555 Est. Cost $15.73 Unrealized —
— CUSHING MLP TOTAL RETURN FD NEW 1.7%
Value ($000) $3,214 Shares 230,213 Est. Cost $13.59 Unrealized —
— CBRE CLARION GLOBAL REAL EST 1.7%
Value ($000) $3,158 Shares 422,739 Est. Cost $7.32 Unrealized —
— CENTRAL EUR RUSS & TURK FD I 1.7%
Value ($000) $3,152 Shares 150,581 Est. Cost $19.64 Unrealized —
— ABERDEEN CHILE FD INC 1.7%
Value ($000) $3,090 Shares 442,700 Est. Cost $6.22 Unrealized —
— TEMPLETON DRAGON FD INC 1.6%
Value ($000) $3,059 Shares 162,786 Est. Cost $17.21 Unrealized —
— ABERDEEN EMERGING MKTS SMALL 1.6%
Value ($000) $2,994 Shares 229,624 Est. Cost $12.62 Unrealized —
— NUVEEN NEW JERSEY QULT MUN F 1.3%
Value ($000) $2,440 Shares 183,593 Est. Cost $13.29 Unrealized —
— DEUTSCHE HIGH INE OPPORT 1.2%
Value ($000) $2,227 Shares 152,000 Est. Cost $13.06 Unrealized —
— TURKISH INVT FD INC 1.2%
Value ($000) $2,177 Shares 262,000 Est. Cost $6.83 Unrealized —
— ASIA PAC FD INC 1.2%
Value ($000) $2,172 Shares 177,600 Est. Cost $10.51 Unrealized —
— ABERDEEN ISRAEL FUND INC 1.2%
Value ($000) $2,151 Shares 122,700 Est. Cost $17.31 Unrealized —
— GABELLI GLB SML & MD CP VAL 1.1%
Value ($000) $2,078 Shares 182,403 Est. Cost $10.49 Unrealized —
— BLACKROCK RES & COMM STRAT T 1.1%
Value ($000) $2,068 Shares 240,471 Est. Cost $7.19 Unrealized —
USB US BANCORP DEL 1.0%
Value ($000) $1,883 Shares 36,566 Est. Cost $29.59 Unrealized +28.7%
— DUFF & PHELPS GLB UTL INC FD 1.0%
Value ($000) $1,795 Shares 110,394 Est. Cost $16.26 Unrealized —
— ROYCE VALUE TR INC 0.9%
Value ($000) $1,739 Shares 124,216 Est. Cost $11.73 Unrealized —
— INVESCO PA VALUE MUN INE 0.9%
Value ($000) $1,724 Shares 141,696 Est. Cost $12.17 Unrealized —
— VIRTUS TOTAL RETURN FD 0.9%
Value ($000) $1,674 Shares 382,980 Est. Cost $4.37 Unrealized —
— ALPINE TOTAL DYNAMIC DIVID F 0.9%
Value ($000) $1,597 Shares 193,310 Est. Cost $7.56 Unrealized —
— EATON VANCE NJ MUNI INE T 0.8%
Value ($000) $1,543 Shares 128,555 Est. Cost $12.00 Unrealized —
— JAPAN SMALLER CAPTLZTN FD IN 0.8%
Value ($000) $1,490 Shares 137,445 Est. Cost $10.55 Unrealized —
— ABERDEEN INDONESIA FD INC 0.8%
Value ($000) $1,406 Shares 195,300 Est. Cost $6.41 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.7%
Value ($000) $1,288 Shares 161,764 Est. Cost $8.22 Unrealized —
— ASA GOLD AND PRECIOUS MTLS L 0.7%
Value ($000) $1,209 Shares 100,230 Est. Cost $12.06 Unrealized —
— TEMPLETON GLOBAL INE FD 0.6%
Value ($000) $1,152 Shares 173,256 Est. Cost $6.55 Unrealized —
— GABELLI GLOBL UTIL & INE 0.6%
Value ($000) $1,145 Shares 61,657 Est. Cost $16.98 Unrealized —
— TAIWAN FD INC 0.6%
Value ($000) $1,028 Shares 56,378 Est. Cost $17.13 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $1,021 Shares 28,302 Est. Cost $26.63 Unrealized +11.5%
AAPL APPLE INC 0.5%
Value ($000) $1,005 Shares 6,994 Est. Cost $25.85 Unrealized +17.7%
— ROYCE MICRO-CAP TR INC 0.5%
Value ($000) $998 Shares 118,901 Est. Cost $8.01 Unrealized —
— NUVEEN NORTH CAROLINA QLTY M 0.5%
Value ($000) $985 Shares 76,005 Est. Cost $12.96 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $969 Shares 14,714 Est. Cost $45.93 Unrealized +25.9%
— FRANKLIN UNVL TR 0.5%
Value ($000) $848 Shares 121,333 Est. Cost $6.72 Unrealized —
— NEUBERGER BERMAN MLP INE 0.4%
Value ($000) $767 Shares 75,706 Est. Cost $9.39 Unrealized —
— MEXICO EQUITY & INE FD 0.4%
Value ($000) $754 Shares 69,496 Est. Cost $10.85 Unrealized —
— NUVEEN MICHIGAN QLT MUN INC 0.4%
Value ($000) $732 Shares 54,966 Est. Cost $13.32 Unrealized —
NKE NIKE INC 0.4%
Value ($000) $688 Shares 12,349 Est. Cost $45.73 Unrealized +7.7%
— EATON VANCE N J MUN BD FD 0.4%
Value ($000) $684 Shares 54,608 Est. Cost $12.53 Unrealized —
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.4%
Value ($000) $683 Shares 44,744 Est. Cost $13.89 Unrealized —
— NUVEEN CONNECTICUT QLTY MUN 0.3%
Value ($000) $645 Shares 52,499 Est. Cost $12.29 Unrealized —
— POWERSHARES ETF TR II 0.3%
Value ($000) $594 Shares 14,667 Est. Cost $40.50 Unrealized —
— EATON VANCE MICH MUN BD FD 0.3%
Value ($000) $556 Shares 41,384 Est. Cost $13.44 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $516 Shares 2,756 Est. Cost $114.56 Unrealized +32.8%
— LEGG MASON BW GLB INC OPP FD 0.3%
Value ($000) $503 Shares 39,354 Est. Cost $12.78 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $498 Shares 2,092 Est. Cost $160.66 Unrealized +28.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $467 Shares 2,800 Est. Cost $141.16 Unrealized +18.5%
— ABERDEEN LATIN AMER EQTY FD 0.2%
Value ($000) $450 Shares 19,127 Est. Cost $23.53 Unrealized —
— MORGAN STANLEY ASIA PAC FD I 0.2%
Value ($000) $424 Shares 27,600 Est. Cost $15.11 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $424 Shares 1,586 Est. Cost $167.51 Unrealized +23.5%
— NUVEEN PENNSYLVANIA QLT MUN 0.2%
Value ($000) $412 Shares 31,375 Est. Cost $13.13 Unrealized —
AMZN AMAZON INC 0.2%
Value ($000) $410 Shares 463 Est. Cost $31.52 Unrealized +32.2%
MMM 3M CO 0.2%
Value ($000) $398 Shares 2,080 Est. Cost $92.11 Unrealized +23.4%
— INDIA FD INC 0.2%
Value ($000) $366 Shares 14,400 Est. Cost $24.93 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $360 Shares 5,042 Est. Cost $30.00 Unrealized +28.5%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $355 Shares 11,905 Est. Cost $31.14 Unrealized —
— ORBM INC 0.2%
Value ($000) $352 Shares 36,910 Est. Cost $10.13 Unrealized —
— EATON VANCE PA MUNI INE T 0.2%
Value ($000) $351 Shares 29,120 Est. Cost $12.05 Unrealized —
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $325 Shares 2,360 Est. Cost $127.40 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $309 Shares 2,876 Est. Cost $58.43 Unrealized +31.4%
XNBOX NEUBERGER BERMAN NY INT MUN 0.2%
Value ($000) $304 Shares 24,257 Est. Cost $12.53 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $297 Shares 10,743 Est. Cost $25.56 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.2%
Value ($000) $292 Shares 10,628 Est. Cost $23.75 Unrealized +17.6%
F FORD MTR CO DEL 0.2%
Value ($000) $291 Shares 25,000 Est. Cost $8.21 Unrealized -5.2%
— NUVEEN MARYLAND QLT MUN INC 0.2%
Value ($000) $286 Shares 22,573 Est. Cost $12.67 Unrealized —
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $283 Shares 5,260 Est. Cost $48.27 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $278 Shares 4,765 Est. Cost $46.79 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $277 Shares 3,597 Est. Cost $67.92 Unrealized —
BP BP PLC 0.1%
Value ($000) $269 Shares 7,800 Est. Cost $31.24 Unrealized —
LEA LEAR CORP 0.1%
Value ($000) $258 Shares 1,825 Est. Cost $119.43 Unrealized 0.0%
— TEMPLETON EMERG MKTS INE 0.1%
Value ($000) $258 Shares 23,000 Est. Cost $11.22 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $248 Shares 2,200 Est. Cost $55.87 Unrealized +17.4%
WMT WAL-MART STORES INC 0.1%
Value ($000) $239 Shares 3,320 Est. Cost $16.63 Unrealized +18.9%
— MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $235 Shares 5,233 Est. Cost $39.94 Unrealized —
— BLACKROCK INTL GRWTH & INC T 0.1%
Value ($000) $234 Shares 40,500 Est. Cost $5.57 Unrealized —
MAN MANPOWERGROUP INC 0.1%
Value ($000) $234 Shares 2,280 Est. Cost $97.01 Unrealized 0.0%
— BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $228 Shares 16,600 Est. Cost $13.73 Unrealized —
THO THOR INDS INC 0.1%
Value ($000) $226 Shares 2,350 Est. Cost $86.83 Unrealized 0.0%
— HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $223 Shares 4,795 Est. Cost $55.45 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $219 Shares 1,805 Est. Cost $121.33 Unrealized —
— EAGLE CAP GROWTH FD INC 0.1%
Value ($000) $208 Shares 28,289 Est. Cost $7.35 Unrealized —
— BLACKROCK GLOBAL OPP EQTY TR 0.1%
Value ($000) $207 Shares 16,700 Est. Cost $11.57 Unrealized —
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $207 Shares 7,085 Est. Cost $31.90 Unrealized 0.0%
— ZWEIG FD 0.1%
Value ($000) $200 Shares 18,000 Est. Cost $11.11 Unrealized —
— MORGAN STANLEY EM MKTS DM DE 0.1%
Value ($000) $149 Shares 19,700 Est. Cost $7.22 Unrealized —
— NUVEEN QUALITY MUNCP INE 0.1%
Value ($000) $144 Shares 10,525 Est. Cost $15.11 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $107 Shares 25,430 Est. Cost $6.02 Unrealized —
— LATIN AMERN DISCOVERY FD INC 0.1%
Value ($000) $107 Shares 10,161 Est. Cost $10.53 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $65 Shares 29,856 Est. Cost $2.50 Unrealized -13.5%