Matisse Capital Diversified Active

CIK: 0001668256 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 30, 2018

Total Value ($000): $218,914 (100.0% shares, 0.0% debt)

Holdings (132)

— BOULDER GROWTH & INCOME FD I 6.8%
Value ($000) $14,933 Shares 1,346,493 Est. Cost $7.78 Unrealized —
— RMR REAL ESTATE INCOME FUND 3.5%
Value ($000) $7,751 Shares 406,017 Est. Cost $19.29 Unrealized —
— CENTRAL SECS CORP 3.5%
Value ($000) $7,645 Shares 279,017 Est. Cost $19.21 Unrealized —
— ADAMS NAT RES FD INC 3.3%
Value ($000) $7,217 Shares 363,778 Est. Cost $19.83 Unrealized —
— NUVEEN NEW JERSEY QULT MUN F 3.0%
Value ($000) $6,634 Shares 484,437 Est. Cost $13.55 Unrealized —
— GENERAL AMERN INVS INC 3.0%
Value ($000) $6,556 Shares 190,595 Est. Cost $31.63 Unrealized —
— DIVIDEND & INCOME FUND 2.8%
Value ($000) $6,158 Shares 458,500 Est. Cost $11.59 Unrealized —
— NUVEEN CONNECTICUT QLTY MUN 2.7%
Value ($000) $5,986 Shares 502,200 Est. Cost $12.23 Unrealized —
— MORGAN STANLEY CHINA A SH FD 2.7%
Value ($000) $5,826 Shares 249,196 Est. Cost $23.80 Unrealized —
— MORGAN STANLEY EMER MKTS FD 2.6%
Value ($000) $5,769 Shares 322,491 Est. Cost $14.68 Unrealized —
XXCHNXX CHINA FD INC 2.3%
Value ($000) $5,097 Shares 235,435 Est. Cost $16.36 Unrealized —
— MEXICO FD INC 2.3%
Value ($000) $5,088 Shares 323,076 Est. Cost $16.66 Unrealized —
— THAI FD INC 2.1%
Value ($000) $4,597 Shares 427,230 Est. Cost $8.35 Unrealized —
— EAGLE GRWTH & INCOME OPPTY F 2.1%
Value ($000) $4,542 Shares 273,800 Est. Cost $16.09 Unrealized —
— INVESCO PA VALUE MUN INCOME 1.9%
Value ($000) $4,154 Shares 341,900 Est. Cost $12.27 Unrealized —
— THE CENTRAL AND EASTERN EU I 1.9%
Value ($000) $4,152 Shares 170,215 Est. Cost $20.24 Unrealized —
— ASA GOLD AND PRECIOUS MTLS L 1.9%
Value ($000) $4,128 Shares 364,680 Est. Cost $11.90 Unrealized —
— ABERDEEN GTR CHINA FD INC 1.8%
Value ($000) $3,899 Shares 312,900 Est. Cost $8.69 Unrealized —
— GDL FUND 1.5%
Value ($000) $3,322 Shares 341,408 Est. Cost $9.98 Unrealized —
— TEMPLETON DRAGON FD INC 1.5%
Value ($000) $3,312 Shares 153,986 Est. Cost $17.21 Unrealized —
— ABERDEEN EMERGING MKTS SMALL 1.5%
Value ($000) $3,303 Shares 227,199 Est. Cost $12.62 Unrealized —
— GABELLI HLTHCARE & WELLNESS 1.5%
Value ($000) $3,227 Shares 312,676 Est. Cost $10.24 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 1.5%
Value ($000) $3,227 Shares 214,680 Est. Cost $12.85 Unrealized —
— BROOKFIELD GLOBL LISTED INFR 1.5%
Value ($000) $3,208 Shares 248,138 Est. Cost $12.96 Unrealized —
— NUVEEN MICHIGAN QLT MUN INC 1.5%
Value ($000) $3,197 Shares 241,126 Est. Cost $13.50 Unrealized —
— ROYCE GLOBAL VALUE TR INC 1.5%
Value ($000) $3,180 Shares 294,055 Est. Cost $7.46 Unrealized —
— LATIN AMERN DISCOVERY FD INC 1.3%
Value ($000) $2,798 Shares 243,635 Est. Cost $11.06 Unrealized —
— ABERDEEN LATIN AMER EQTY FD 1.2%
Value ($000) $2,689 Shares 100,637 Est. Cost $26.12 Unrealized —
— WESTERN ASSET EMRG MKT DEBT 1.1%
Value ($000) $2,465 Shares 158,524 Est. Cost $15.74 Unrealized —
— ASIA PAC FD INC 1.0%
Value ($000) $2,253 Shares 156,320 Est. Cost $10.51 Unrealized —
— CBRE CLARION GLOBAL REAL EST 1.0%
Value ($000) $2,135 Shares 269,627 Est. Cost $7.32 Unrealized —
— BLACKROCK RES & COMM STRAT T 0.9%
Value ($000) $2,046 Shares 209,421 Est. Cost $7.21 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.9%
Value ($000) $2,035 Shares 323,059 Est. Cost $5.14 Unrealized —
— ABERDEEN CHILE FD INC 0.9%
Value ($000) $1,997 Shares 223,616 Est. Cost $6.40 Unrealized —
— NUVEEN NORTH CAROLINA QLTY M 0.9%
Value ($000) $1,975 Shares 153,116 Est. Cost $13.13 Unrealized —
USB US BANCORP DEL 0.9%
Value ($000) $1,959 Shares 36,566 Est. Cost $29.59 Unrealized +32.0%
— ABERDEEN SINGAPORE FD INC 0.8%
Value ($000) $1,841 Shares 148,199 Est. Cost $11.64 Unrealized —
— NEW IRELAND FUND INC 0.8%
Value ($000) $1,718 Shares 137,130 Est. Cost $12.74 Unrealized —
— EATON VANCE NJ MUNI INCOME T 0.8%
Value ($000) $1,714 Shares 145,962 Est. Cost $12.01 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.7%
Value ($000) $1,640 Shares 46,734 Est. Cost $21.43 Unrealized +36.1%
XNBOX NEUBERGER BERMAN NY INT MUN 0.7%
Value ($000) $1,563 Shares 128,561 Est. Cost $12.65 Unrealized —
— SOURCE CAP INC 0.7%
Value ($000) $1,534 Shares 37,625 Est. Cost $36.78 Unrealized —
— LEGG MASON BW GLB INC OPP FD 0.7%
Value ($000) $1,515 Shares 118,605 Est. Cost $13.00 Unrealized —
— MORGAN STANLEY ASIA PAC FD I 0.6%
Value ($000) $1,418 Shares 77,063 Est. Cost $16.48 Unrealized —
— GABELLI GLB SML & MD CP VAL 0.6%
Value ($000) $1,414 Shares 111,005 Est. Cost $10.57 Unrealized —
— JAPAN SMALLER CAPTLZTN FD IN 0.6%
Value ($000) $1,404 Shares 118,845 Est. Cost $10.55 Unrealized —
— ABERDEEN INDONESIA FD INC 0.6%
Value ($000) $1,400 Shares 183,300 Est. Cost $6.41 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN 0.6%
Value ($000) $1,340 Shares 101,923 Est. Cost $13.31 Unrealized —
— EATON VANCE CA MUNI INCOME T 0.6%
Value ($000) $1,334 Shares 109,684 Est. Cost $12.29 Unrealized —
INTC INTEL CORP 0.6%
Value ($000) $1,284 Shares 27,809 Est. Cost $26.63 Unrealized +37.3%
— TRI CONTL CORP 0.6%
Value ($000) $1,250 Shares 46,400 Est. Cost $21.33 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,222 Shares 7,219 Est. Cost $26.01 Unrealized +50.2%
— TAIWAN FD INC 0.5%
Value ($000) $1,179 Shares 56,499 Est. Cost $17.13 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,152 Shares 13,467 Est. Cost $46.69 Unrealized +61.2%
— PRINCIPAL REAL ESTATE INCOME 0.5%
Value ($000) $1,134 Shares 65,982 Est. Cost $17.19 Unrealized —
— TEMPLETON EMERG MKTS INCOME 0.5%
Value ($000) $1,112 Shares 99,518 Est. Cost $11.35 Unrealized —
— MEXICO EQUITY & INCOME FD 0.5%
Value ($000) $1,090 Shares 106,203 Est. Cost $10.97 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.5%
Value ($000) $996 Shares 154,197 Est. Cost $6.59 Unrealized —
— EATON VANCE MI MUNI INCOME T 0.4%
Value ($000) $972 Shares 75,761 Est. Cost $12.83 Unrealized —
— CUSHING MLP TOTAL RETURN FD 0.4%
Value ($000) $946 Shares 79,200 Est. Cost $13.59 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.4%
Value ($000) $903 Shares 100,000 Est. Cost $5.75 Unrealized —
— NUVEEN MARYLAND QLT MUN INC 0.4%
Value ($000) $888 Shares 70,559 Est. Cost $12.76 Unrealized —
— ALLIANCE CALIF MUN INCOME FD 0.4%
Value ($000) $887 Shares 65,285 Est. Cost $13.74 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.4%
Value ($000) $862 Shares 95,578 Est. Cost $8.22 Unrealized —
— EATON VANCE N J MUN BD FD 0.4%
Value ($000) $844 Shares 67,874 Est. Cost $12.62 Unrealized —
— POWERSHARES ETF TR II 0.3%
Value ($000) $732 Shares 17,242 Est. Cost $40.50 Unrealized —
— INVESCO DYNAMIC CR OPP FD 0.3%
Value ($000) $730 Shares 62,300 Est. Cost $11.72 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $717 Shares 613 Est. Cost $36.50 Unrealized +50.7%
NKE NIKE INC 0.3%
Value ($000) $713 Shares 11,404 Est. Cost $45.73 Unrealized +13.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $642 Shares 2,092 Est. Cost $160.66 Unrealized +63.7%
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $631 Shares 4,091 Est. Cost $135.82 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $596 Shares 3,005 Est. Cost $144.48 Unrealized +31.4%
— BLACKROCK MUNI N Y INTER DUR 0.3%
Value ($000) $591 Shares 43,389 Est. Cost $13.88 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $561 Shares 2,760 Est. Cost $114.56 Unrealized +48.7%
— FRANKLIN UNVL TR 0.3%
Value ($000) $559 Shares 77,952 Est. Cost $6.76 Unrealized —
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $555 Shares 8,480 Est. Cost $50.02 Unrealized +6.2%
— EATON VANCE MICH MUN BD FD 0.2%
Value ($000) $534 Shares 39,682 Est. Cost $13.49 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $509 Shares 1,586 Est. Cost $167.51 Unrealized +51.4%
MMM 3M CO 0.2%
Value ($000) $490 Shares 2,080 Est. Cost $92.11 Unrealized +57.4%
ASND ASCENDIS PHARMA A S 0.2%
Value ($000) $484 Shares 12,090 Est. Cost $31.28 Unrealized —
— GABELLI GLOBL UTIL & INCOME 0.2%
Value ($000) $466 Shares 21,891 Est. Cost $16.98 Unrealized —
— EAGLE CAP GROWTH FD INC 0.2%
Value ($000) $455 Shares 57,350 Est. Cost $7.68 Unrealized —
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $450 Shares 8,085 Est. Cost $32.50 Unrealized +54.5%
— BLACKROCK ENERGY & RES TR 0.2%
Value ($000) $443 Shares 31,252 Est. Cost $13.83 Unrealized —
— WESTERN ASSET CLYM INFL OPP 0.2%
Value ($000) $441 Shares 38,600 Est. Cost $11.40 Unrealized —
— FIRST TR ABERDEEN GLBL OPP F 0.2%
Value ($000) $433 Shares 37,100 Est. Cost $11.67 Unrealized —
— INDIA FD INC 0.2%
Value ($000) $421 Shares 16,100 Est. Cost $25.25 Unrealized —
— ORBCOMM INC 0.2%
Value ($000) $413 Shares 40,590 Est. Cost $10.22 Unrealized —
— EATON VANCE N Y MUN BD FD II 0.2%
Value ($000) $404 Shares 34,921 Est. Cost $11.83 Unrealized —
LEA LEAR CORP 0.2%
Value ($000) $393 Shares 2,225 Est. Cost $119.45 Unrealized +24.9%
— ACHILLION PHARMACEUTICALS IN 0.2%
Value ($000) $390 Shares 135,445 Est. Cost $4.62 Unrealized —
— DUFF & PHELPS GLB UTL INC FD 0.2%
Value ($000) $387 Shares 24,944 Est. Cost $16.26 Unrealized —
— SPROTT FOCUS TR INC 0.2%
Value ($000) $383 Shares 48,373 Est. Cost $7.86 Unrealized —
— EATON VANCE PA MUNI INCOME T 0.2%
Value ($000) $383 Shares 31,420 Est. Cost $12.11 Unrealized —
— WESTERN ASSET CLYM INFL SEC 0.2%
Value ($000) $382 Shares 32,400 Est. Cost $11.79 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $365 Shares 2,913 Est. Cost $58.43 Unrealized +43.0%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $363 Shares 2,880 Est. Cost $98.31 Unrealized +27.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $361 Shares 5,049 Est. Cost $30.00 Unrealized +22.1%
WMT WAL-MART STORES INC 0.1%
Value ($000) $328 Shares 3,320 Est. Cost $16.63 Unrealized +61.3%
ELV ANTHEM INC 0.1%
Value ($000) $326 Shares 1,449 Est. Cost $160.37 Unrealized +19.4%
F FORD MTR CO DEL 0.1%
Value ($000) $312 Shares 25,000 Est. Cost $8.21 Unrealized -2.4%
— LAM RESEARCH CORP 0.1%
Value ($000) $306 Shares 1,665 Est. Cost $184.63 Unrealized —
THO THOR INDS INC 0.1%
Value ($000) $306 Shares 2,030 Est. Cost $86.83 Unrealized +35.1%
— MORGAN STANLEY EM MKTS DM DE 0.1%
Value ($000) $294 Shares 38,240 Est. Cost $7.50 Unrealized —
— EATON VANCE NY MUNI INCOME T 0.1%
Value ($000) $274 Shares 21,591 Est. Cost $13.05 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $274 Shares 5,233 Est. Cost $39.94 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $272 Shares 4,736 Est. Cost $46.79 Unrealized +1.3%
HD HOME DEPOT INC 0.1%
Value ($000) $271 Shares 1,428 Est. Cost $125.16 Unrealized +13.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $270 Shares 741 Est. Cost $115.47 Unrealized +8.4%
— BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $270 Shares 10,000 Est. Cost $25.00 Unrealized —
— AETNA INC NEW 0.1%
Value ($000) $256 Shares 1,420 Est. Cost $152.05 Unrealized —
— JUNIPER NETWORKS INC 0.1%
Value ($000) $252 Shares 8,850 Est. Cost $27.91 Unrealized —
BP BP PLC 0.1%
Value ($000) $244 Shares 5,800 Est. Cost $31.24 Unrealized —
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $239 Shares 4,300 Est. Cost $46.75 Unrealized +13.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $232 Shares 2,200 Est. Cost $55.87 Unrealized +24.5%
— AVEXIS INC 0.1%
Value ($000) $232 Shares 2,100 Est. Cost $96.67 Unrealized —
— ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $228 Shares 24,198 Est. Cost $8.42 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $225 Shares 909 Est. Cost $228.34 Unrealized +0.9%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $223 Shares 12,776 Est. Cost $30.23 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $217 Shares 1,552 Est. Cost $100.38 Unrealized +10.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $213 Shares 3,000 Est. Cost $67.92 Unrealized —
RACE FERRARI N V 0.1%
Value ($000) $210 Shares 2,000 Est. Cost $106.53 Unrealized +4.4%
— WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $205 Shares 1,020 Est. Cost $200.98 Unrealized —
— BLACKROCK NY MUNI INC QLTY T 0.1%
Value ($000) $201 Shares 15,300 Est. Cost $13.32 Unrealized —
— NUVEEN VIRGINIA QLTY MUNCPL 0.1%
Value ($000) $194 Shares 15,100 Est. Cost $12.85 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $157 Shares 12,100 Est. Cost $12.98 Unrealized —
— DTF TAX-FREE INCOME INC 0.1%
Value ($000) $155 Shares 11,000 Est. Cost $14.09 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $148 Shares 10,525 Est. Cost $15.11 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $71 Shares 10,000 Est. Cost $7.24 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $51 Shares 28,647 Est. Cost $2.50 Unrealized -34.5%
HLIT HARMONIC INC 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $3.75 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 10,455 Est. Cost $2.77 Unrealized 0.0%