Matisse Capital Diversified Active

CIK: 0001668256 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 20, 2017

Total Value ($000): $209,595 (100.0% shares, 0.0% debt)

Holdings (122)

— BOULDER GROWTH & INCOME FD I 6.9%
Value ($000) $14,421 Shares 1,413,832 Est. Cost $7.78 Unrealized —
— RMR REAL ESTATE INCOME FUND 3.8%
Value ($000) $7,925 Shares 410,218 Est. Cost $19.29 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 3.7%
Value ($000) $7,675 Shares 504,633 Est. Cost $12.85 Unrealized —
— CENTRAL SECS CORP 3.5%
Value ($000) $7,241 Shares 280,100 Est. Cost $19.21 Unrealized —
— ADAM NAT RES FD INC 3.4%
Value ($000) $7,099 Shares 361,285 Est. Cost $19.83 Unrealized —
— NUVEEN NEW JERSEY QULT MUN F 3.2%
Value ($000) $6,636 Shares 483,351 Est. Cost $13.55 Unrealized —
— GENERAL AMERN INVS INC 3.0%
Value ($000) $6,358 Shares 176,500 Est. Cost $31.41 Unrealized —
— MORGAN STANLEY EMER MKTS FD 2.7%
Value ($000) $5,717 Shares 328,957 Est. Cost $14.68 Unrealized —
— NUVEEN CONNECTICUT QLTY MUN 2.5%
Value ($000) $5,246 Shares 429,629 Est. Cost $12.29 Unrealized —
— MORGAN STANLEY CHINA A SH FD 2.4%
Value ($000) $5,134 Shares 215,154 Est. Cost $23.86 Unrealized —
XXCHNXX CHINA FD INC 2.4%
Value ($000) $5,045 Shares 247,935 Est. Cost $16.36 Unrealized —
— TEMPLETON EMERG MKTS INCOME 2.3%
Value ($000) $4,862 Shares 420,186 Est. Cost $11.35 Unrealized —
— DIVIDEND & INCOME FUND 2.3%
Value ($000) $4,728 Shares 367,689 Est. Cost $11.13 Unrealized —
— ASA GOLD AND PRECIOUS MTLS L 2.1%
Value ($000) $4,473 Shares 376,499 Est. Cost $11.90 Unrealized —
— THAI FD INC 2.1%
Value ($000) $4,437 Shares 455,500 Est. Cost $8.35 Unrealized —
— ROYCE GLOBAL VALUE TR INC 2.1%
Value ($000) $4,399 Shares 425,029 Est. Cost $7.46 Unrealized —
— CENTRAL EUR RUSS & TURK FD I 2.1%
Value ($000) $4,346 Shares 175,815 Est. Cost $20.24 Unrealized —
— INVESCO PA VALUE MUN INCOME 1.9%
Value ($000) $4,070 Shares 330,600 Est. Cost $12.27 Unrealized —
— ABERDEEN GTR CHINA FD INC 1.8%
Value ($000) $3,822 Shares 325,800 Est. Cost $8.69 Unrealized —
— MEXICO FD INC 1.7%
Value ($000) $3,549 Shares 206,561 Est. Cost $17.18 Unrealized —
— GDL FUND 1.7%
Value ($000) $3,485 Shares 341,679 Est. Cost $9.98 Unrealized —
— TEMPLETON DRAGON FD INC 1.6%
Value ($000) $3,405 Shares 163,686 Est. Cost $17.21 Unrealized —
— ABERDEEN EMERGING MKTS SMALL 1.5%
Value ($000) $3,213 Shares 230,024 Est. Cost $12.62 Unrealized —
— LATIN AMERN DISCOVERY FD INC 1.4%
Value ($000) $2,965 Shares 245,441 Est. Cost $11.06 Unrealized —
— EAGLE GRWTH & INCOME OPPTY F 1.4%
Value ($000) $2,864 Shares 169,379 Est. Cost $15.79 Unrealized —
— WESTERN ASSET EMRG MKT DEBT 1.3%
Value ($000) $2,701 Shares 171,600 Est. Cost $15.74 Unrealized —
— CBRE CLARION GLOBAL REAL EST 1.2%
Value ($000) $2,589 Shares 327,683 Est. Cost $7.32 Unrealized —
— GABELLI GLB SML & MD CP VAL 1.2%
Value ($000) $2,500 Shares 189,076 Est. Cost $10.57 Unrealized —
— NUVEEN MICHIGAN QLT MUN INC 1.2%
Value ($000) $2,411 Shares 176,013 Est. Cost $13.59 Unrealized —
— LIBERTY ALL STAR EQUITY FD 1.1%
Value ($000) $2,371 Shares 393,159 Est. Cost $5.14 Unrealized —
— ASIA PAC FD INC 1.1%
Value ($000) $2,296 Shares 165,420 Est. Cost $10.51 Unrealized —
— BLACKROCK RES & COMM STRAT T 1.0%
Value ($000) $2,099 Shares 236,121 Est. Cost $7.21 Unrealized —
— TURKISH INVT FD INC 1.0%
Value ($000) $2,057 Shares 219,466 Est. Cost $7.63 Unrealized —
USB US BANCORP DEL 0.9%
Value ($000) $1,960 Shares 36,566 Est. Cost $29.59 Unrealized +27.6%
— NUVEEN NORTH CAROLINA QLTY M 0.9%
Value ($000) $1,821 Shares 136,532 Est. Cost $13.16 Unrealized —
— TRI CONTL CORP 0.9%
Value ($000) $1,808 Shares 70,781 Est. Cost $21.33 Unrealized —
— EATON VANCE NJ MUNI INCOME T 0.9%
Value ($000) $1,792 Shares 148,617 Est. Cost $12.01 Unrealized —
— SOURCE CAP INC 0.9%
Value ($000) $1,789 Shares 44,471 Est. Cost $36.78 Unrealized —
— ABERDEEN CHILE FD INC 0.8%
Value ($000) $1,747 Shares 208,235 Est. Cost $6.22 Unrealized —
— ABERDEEN SINGAPORE FD INC 0.8%
Value ($000) $1,725 Shares 148,199 Est. Cost $11.64 Unrealized —
— JAPAN SMALLER CAPTLZTN FD IN 0.8%
Value ($000) $1,700 Shares 135,445 Est. Cost $10.55 Unrealized —
XNBOX NEUBERGER BERMAN NY INT MUN 0.8%
Value ($000) $1,604 Shares 126,807 Est. Cost $12.66 Unrealized —
— ABERDEEN INDONESIA FD INC 0.7%
Value ($000) $1,505 Shares 194,000 Est. Cost $6.41 Unrealized —
— ALLIANCE CALIF MUN INCOME FD 0.7%
Value ($000) $1,402 Shares 101,490 Est. Cost $13.74 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN 0.7%
Value ($000) $1,377 Shares 101,614 Est. Cost $13.31 Unrealized —
— MORGAN STANLEY ASIA PAC FD I 0.6%
Value ($000) $1,322 Shares 76,662 Est. Cost $16.48 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.6%
Value ($000) $1,217 Shares 180,564 Est. Cost $6.59 Unrealized —
— CUSHING MLP TOTAL RETURN FD 0.6%
Value ($000) $1,174 Shares 97,400 Est. Cost $13.59 Unrealized —
— TAIWAN FD INC 0.6%
Value ($000) $1,163 Shares 56,499 Est. Cost $17.13 Unrealized —
— GABELLI HLTHCARE & WELLNESS 0.5%
Value ($000) $1,149 Shares 113,631 Est. Cost $10.11 Unrealized —
— MEXICO EQUITY & INCOME FD 0.5%
Value ($000) $1,129 Shares 97,428 Est. Cost $11.04 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,105 Shares 7,169 Est. Cost $26.01 Unrealized +39.0%
INTC INTEL CORP 0.5%
Value ($000) $1,059 Shares 27,807 Est. Cost $26.63 Unrealized +11.1%
— LEGG MASON BW GLB INC OPP FD 0.5%
Value ($000) $1,058 Shares 78,689 Est. Cost $13.11 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.5%
Value ($000) $1,018 Shares 46,824 Est. Cost $21.43 Unrealized -6.2%
MSFT MICROSOFT CORP 0.5%
Value ($000) $977 Shares 13,116 Est. Cost $45.93 Unrealized +45.2%
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.5%
Value ($000) $951 Shares 109,178 Est. Cost $8.22 Unrealized —
— EATON VANCE N J MUN BD FD 0.4%
Value ($000) $899 Shares 69,016 Est. Cost $12.62 Unrealized —
— FRANKLIN UNVL TR 0.4%
Value ($000) $872 Shares 119,881 Est. Cost $6.76 Unrealized —
— POWERSHARES ETF TR II 0.3%
Value ($000) $694 Shares 16,927 Est. Cost $40.46 Unrealized —
— EATON VANCE MICH MUN BD FD 0.3%
Value ($000) $660 Shares 47,771 Est. Cost $13.49 Unrealized —
NKE NIKE INC 0.3%
Value ($000) $640 Shares 12,349 Est. Cost $45.73 Unrealized +10.2%
— NUVEEN MARYLAND QLT MUN INC 0.3%
Value ($000) $635 Shares 49,473 Est. Cost $12.83 Unrealized —
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $622 Shares 4,088 Est. Cost $135.82 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $602 Shares 2,092 Est. Cost $160.66 Unrealized +46.3%
— DICERNA PHARMACEUTICALS INC 0.3%
Value ($000) $575 Shares 100,000 Est. Cost $5.75 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $567 Shares 2,758 Est. Cost $114.56 Unrealized +45.3%
— ABERDEEN LATIN AMER EQTY FD 0.3%
Value ($000) $542 Shares 19,827 Est. Cost $23.66 Unrealized —
— EAGLE CAP GROWTH FD INC 0.3%
Value ($000) $534 Shares 66,956 Est. Cost $7.68 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.3%
Value ($000) $525 Shares 116,945 Est. Cost $4.90 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $522 Shares 543 Est. Cost $34.11 Unrealized +44.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $513 Shares 2,800 Est. Cost $141.16 Unrealized +25.2%
— EATON VANCE PA MUNI INCOME T 0.2%
Value ($000) $511 Shares 41,636 Est. Cost $12.11 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $492 Shares 1,586 Est. Cost $167.51 Unrealized +42.4%
— EATON VANCE CA MUNI INCOME T 0.2%
Value ($000) $486 Shares 38,963 Est. Cost $12.53 Unrealized —
— GABELLI GLOBL UTIL & INCOME 0.2%
Value ($000) $470 Shares 22,900 Est. Cost $16.98 Unrealized —
— INDIA FD INC 0.2%
Value ($000) $458 Shares 17,100 Est. Cost $25.25 Unrealized —
MMM 3M CO 0.2%
Value ($000) $437 Shares 2,080 Est. Cost $92.11 Unrealized +41.0%
— BLACKROCK MUNI N Y INTER DUR 0.2%
Value ($000) $432 Shares 30,889 Est. Cost $13.98 Unrealized —
— ORBCOMM INC 0.2%
Value ($000) $425 Shares 40,585 Est. Cost $10.22 Unrealized —
— DUFF & PHELPS GLB UTL INC FD 0.2%
Value ($000) $415 Shares 25,574 Est. Cost $16.26 Unrealized —
LEA LEAR CORP 0.2%
Value ($000) $385 Shares 2,225 Est. Cost $119.45 Unrealized +7.4%
— BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value ($000) $374 Shares 10,000 Est. Cost $25.00 Unrealized —
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $362 Shares 8,085 Est. Cost $32.50 Unrealized +13.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $350 Shares 6,260 Est. Cost $48.92 Unrealized +3.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $341 Shares 2,902 Est. Cost $58.43 Unrealized +30.4%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $339 Shares 2,880 Est. Cost $98.31 Unrealized +13.8%
— BLACKROCK ENERGY & RES TR 0.2%
Value ($000) $339 Shares 24,683 Est. Cost $13.73 Unrealized —
— NEW IRELAND FUND INC 0.2%
Value ($000) $336 Shares 24,500 Est. Cost $13.71 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $320 Shares 5,046 Est. Cost $30.00 Unrealized +20.3%
— EATON VANCE N Y MUN BD FD II 0.1%
Value ($000) $313 Shares 26,221 Est. Cost $11.92 Unrealized —
ASND ASCENDIS PHARMA A S 0.1%
Value ($000) $311 Shares 8,590 Est. Cost $27.71 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $299 Shares 25,000 Est. Cost $8.21 Unrealized -11.6%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $288 Shares 11,926 Est. Cost $31.14 Unrealized —
BP BP PLC 0.1%
Value ($000) $284 Shares 7,400 Est. Cost $31.24 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $278 Shares 1,505 Est. Cost $184.72 Unrealized —
ELV ANTHEM INC 0.1%
Value ($000) $275 Shares 1,449 Est. Cost $160.37 Unrealized +6.3%
— EATON VANCE NY MUNI INCOME T 0.1%
Value ($000) $273 Shares 20,760 Est. Cost $13.06 Unrealized —
WMT WAL-MART STORES INC 0.1%
Value ($000) $259 Shares 3,320 Est. Cost $16.63 Unrealized +37.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $258 Shares 247 Est. Cost $96.11 Unrealized +13.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $257 Shares 3,612 Est. Cost $67.92 Unrealized —
THO THOR INDS INC 0.1%
Value ($000) $256 Shares 2,030 Est. Cost $86.83 Unrealized +4.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $254 Shares 4,736 Est. Cost $46.79 Unrealized -1.2%
— MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $250 Shares 5,233 Est. Cost $39.94 Unrealized —
— JUNIPER NETWORKS INC 0.1%
Value ($000) $246 Shares 8,850 Est. Cost $27.91 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $244 Shares 2,200 Est. Cost $55.87 Unrealized +34.7%
HD HOME DEPOT INC 0.1%
Value ($000) $234 Shares 1,428 Est. Cost $125.16 Unrealized 0.0%
— ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $227 Shares 24,170 Est. Cost $8.42 Unrealized —
— AETNA INC NEW 0.1%
Value ($000) $226 Shares 1,420 Est. Cost $152.05 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $221 Shares 909 Est. Cost $228.34 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $221 Shares 2,000 Est. Cost $106.53 Unrealized 0.0%
— HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $221 Shares 5,895 Est. Cost $52.10 Unrealized —
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $216 Shares 4,300 Est. Cost $46.75 Unrealized -1.2%
— MORGAN STANLEY EM MKTS DM DE 0.1%
Value ($000) $205 Shares 25,440 Est. Cost $7.41 Unrealized —
— AVEXIS INC 0.1%
Value ($000) $203 Shares 2,100 Est. Cost $96.67 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $202 Shares 1,551 Est. Cost $100.38 Unrealized +4.6%
— BROOKFIELD GLOBL LISTED INFR 0.1%
Value ($000) $153 Shares 11,300 Est. Cost $13.54 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $149 Shares 10,525 Est. Cost $15.11 Unrealized —
— BLACKROCK NY MUNI INC QLTY T 0.1%
Value ($000) $142 Shares 10,600 Est. Cost $13.40 Unrealized —
— WESTERN ASSET CLYM INFL OPP 0.1%
Value ($000) $120 Shares 10,600 Est. Cost $11.32 Unrealized —
— SPROTT FOCUS TR INC 0.0%
Value ($000) $99 Shares 12,830 Est. Cost $7.72 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $46 Shares 28,647 Est. Cost $2.50 Unrealized -31.9%