Matisse Capital Diversified Active

CIK: 0001668256 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value ($000): $164,999 (100.0% shares, 0.0% debt)

Holdings (129)

— CENTRAL SECS CORP 4.0%
Value ($000) $6,669 Shares 250,142 Est. Cost $19.21 Unrealized —
— RMR REAL ESTATE INCOME FUND 3.7%
Value ($000) $6,119 Shares 367,090 Est. Cost $19.29 Unrealized —
— NUVEEN NEW JERSEY QULT MUN F 3.5%
Value ($000) $5,714 Shares 437,853 Est. Cost $13.55 Unrealized —
— GDL FUND 3.4%
Value ($000) $5,646 Shares 605,744 Est. Cost $9.69 Unrealized —
— MORGAN STANLEY EMER MKTS FD 3.3%
Value ($000) $5,381 Shares 291,987 Est. Cost $14.68 Unrealized —
— NUVEEN CONNECTICUT QLTY MUN 3.2%
Value ($000) $5,326 Shares 463,089 Est. Cost $12.23 Unrealized —
— DIVIDEND & INCOME FUND 3.2%
Value ($000) $5,316 Shares 423,258 Est. Cost $11.59 Unrealized —
— MEXICO FD INC 2.9%
Value ($000) $4,704 Shares 290,178 Est. Cost $16.66 Unrealized —
XXCHNXX CHINA FD INC 2.6%
Value ($000) $4,315 Shares 194,897 Est. Cost $16.36 Unrealized —
— THE CENTRAL AND EASTERN EU I 2.4%
Value ($000) $3,923 Shares 153,065 Est. Cost $20.24 Unrealized —
— ABERDEEN GTR CHINA FD INC 2.3%
Value ($000) $3,877 Shares 287,593 Est. Cost $8.69 Unrealized —
— EAGLE GRWTH & INCOME OPPTY F 2.3%
Value ($000) $3,726 Shares 247,900 Est. Cost $16.09 Unrealized —
— ADAMS NAT RES FD INC 2.2%
Value ($000) $3,690 Shares 202,638 Est. Cost $19.83 Unrealized —
— MORGAN STANLEY CHINA A SH FD 2.1%
Value ($000) $3,387 Shares 136,036 Est. Cost $23.80 Unrealized —
— NUVEEN MICHIGAN QLT MUN INC 2.0%
Value ($000) $3,272 Shares 258,243 Est. Cost $13.45 Unrealized —
— ABERDEEN EMERGING MKTS SMALL 1.9%
Value ($000) $3,201 Shares 216,223 Est. Cost $12.62 Unrealized —
— TEMPLETON DRAGON FD INC 1.9%
Value ($000) $3,114 Shares 140,030 Est. Cost $17.21 Unrealized —
— LATIN AMERN DISCOVERY FD INC 1.7%
Value ($000) $2,828 Shares 230,643 Est. Cost $11.06 Unrealized —
— ABERDEEN LATIN AMER EQTY FD 1.6%
Value ($000) $2,703 Shares 98,737 Est. Cost $26.12 Unrealized —
— BOULDER GROWTH & INCOME FD I 1.3%
Value ($000) $2,160 Shares 200,416 Est. Cost $7.78 Unrealized —
— ASIA PAC FD INC 1.3%
Value ($000) $2,108 Shares 142,440 Est. Cost $10.51 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 1.3%
Value ($000) $2,088 Shares 141,372 Est. Cost $12.85 Unrealized —
— EATON VANCE NJ MUNI INCOME T 1.3%
Value ($000) $2,082 Shares 186,362 Est. Cost $11.83 Unrealized —
— GENERAL AMERN INVS INC 1.2%
Value ($000) $2,058 Shares 61,495 Est. Cost $31.63 Unrealized —
— ABERDEEN SINGAPORE FD INC 1.2%
Value ($000) $1,965 Shares 148,199 Est. Cost $11.64 Unrealized —
— ASA GOLD AND PRECIOUS MTLS L 1.2%
Value ($000) $1,948 Shares 186,916 Est. Cost $11.90 Unrealized —
USB US BANCORP DEL 1.1%
Value ($000) $1,857 Shares 36,766 Est. Cost $29.59 Unrealized +34.9%
— INVESCO PA VALUE MUN INCOME 1.1%
Value ($000) $1,835 Shares 156,192 Est. Cost $12.27 Unrealized —
— EATON VANCE CA MUNI INCOME T 1.1%
Value ($000) $1,804 Shares 158,677 Est. Cost $12.01 Unrealized —
— WESTERN ASSET EMRG MKT DEBT 1.0%
Value ($000) $1,729 Shares 119,000 Est. Cost $15.74 Unrealized —
— ABERDEEN CHILE FD INC 1.0%
Value ($000) $1,681 Shares 186,032 Est. Cost $6.40 Unrealized —
— GABELLI HLTHCARE & WELLNESS 1.0%
Value ($000) $1,581 Shares 166,461 Est. Cost $10.24 Unrealized —
— BLACKROCK RES & COMM STRAT T 0.9%
Value ($000) $1,499 Shares 168,775 Est. Cost $7.21 Unrealized —
— ROYCE GLOBAL VALUE TR INC 0.9%
Value ($000) $1,493 Shares 136,065 Est. Cost $7.46 Unrealized —
INTC INTEL CORP 0.9%
Value ($000) $1,469 Shares 28,211 Est. Cost $26.82 Unrealized +49.4%
— CBRE CLARION GLOBAL REAL EST 0.9%
Value ($000) $1,469 Shares 200,890 Est. Cost $7.32 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.9%
Value ($000) $1,460 Shares 238,113 Est. Cost $5.14 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN 0.9%
Value ($000) $1,446 Shares 115,484 Est. Cost $13.22 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.9%
Value ($000) $1,445 Shares 36,034 Est. Cost $21.43 Unrealized +96.2%
— EATON VANCE N J MUN BD FD 0.8%
Value ($000) $1,400 Shares 119,465 Est. Cost $12.23 Unrealized —
— NUVEEN NORTH CAROLINA QLTY M 0.8%
Value ($000) $1,378 Shares 112,315 Est. Cost $13.13 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,295 Shares 14,183 Est. Cost $48.59 Unrealized +73.5%
— GABELLI GLB SML & MD CP VAL 0.8%
Value ($000) $1,256 Shares 104,988 Est. Cost $10.57 Unrealized —
XNBOX NEUBERGER BERMAN NY INT MUN 0.7%
Value ($000) $1,219 Shares 105,018 Est. Cost $12.65 Unrealized —
— NEW IRELAND FUND INC 0.7%
Value ($000) $1,209 Shares 100,296 Est. Cost $12.74 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,201 Shares 7,159 Est. Cost $26.01 Unrealized +55.4%
— JAPAN SMALLER CAPTLZTN FD IN 0.7%
Value ($000) $1,191 Shares 96,883 Est. Cost $10.55 Unrealized —
— ABERDEEN INDONESIA FD INC 0.7%
Value ($000) $1,152 Shares 158,014 Est. Cost $6.41 Unrealized —
— FIRST TR STRATEGIC HIGH INC 0.7%
Value ($000) $1,133 Shares 92,828 Est. Cost $12.21 Unrealized —
— TAIWAN FD INC 0.7%
Value ($000) $1,098 Shares 51,899 Est. Cost $17.13 Unrealized —
— SOURCE CAP INC 0.6%
Value ($000) $1,021 Shares 25,598 Est. Cost $36.78 Unrealized —
— NUVEEN MARYLAND QLT MUN INC 0.6%
Value ($000) $966 Shares 79,859 Est. Cost $12.68 Unrealized —
— PRINCIPAL REAL ESTATE INCOME 0.6%
Value ($000) $966 Shares 57,716 Est. Cost $17.19 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD 0.6%
Value ($000) $963 Shares 93,873 Est. Cost $10.26 Unrealized —
— TRI CONTL CORP 0.6%
Value ($000) $936 Shares 35,572 Est. Cost $21.33 Unrealized —
— MORGAN STANLEY ASIA PAC FD I 0.6%
Value ($000) $928 Shares 50,936 Est. Cost $16.48 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $923 Shares 638 Est. Cost $37.87 Unrealized +88.8%
— MEXICO EQUITY & INCOME FD 0.5%
Value ($000) $902 Shares 82,266 Est. Cost $10.97 Unrealized —
— EATON VANCE MI MUNI INCOME T 0.5%
Value ($000) $875 Shares 71,510 Est. Cost $12.83 Unrealized —
— ALLIANCE CALIF MUN INCOME FD 0.5%
Value ($000) $788 Shares 61,985 Est. Cost $13.74 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.5%
Value ($000) $787 Shares 123,179 Est. Cost $6.59 Unrealized —
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $733 Shares 4,776 Est. Cost $138.35 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $730 Shares 2,092 Est. Cost $160.66 Unrealized +83.2%
— LEGG MASON BW GLB INC OPP FD 0.4%
Value ($000) $723 Shares 56,112 Est. Cost $12.88 Unrealized —
NKE NIKE INC 0.4%
Value ($000) $711 Shares 10,704 Est. Cost $45.73 Unrealized +30.4%
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.4%
Value ($000) $700 Shares 76,416 Est. Cost $8.22 Unrealized —
— BLACKROCK MUNIYIELD CALI QLT 0.4%
Value ($000) $667 Shares 50,100 Est. Cost $13.31 Unrealized —
— TEMPLETON EMERG MKTS INCOME 0.4%
Value ($000) $636 Shares 56,260 Est. Cost $11.35 Unrealized —
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $610 Shares 2,761 Est. Cost $114.56 Unrealized +58.9%
— CUSHING MLP TOTAL RETURN FD 0.4%
Value ($000) $600 Shares 57,592 Est. Cost $13.59 Unrealized —
ASND ASCENDIS PHARMA A S 0.4%
Value ($000) $595 Shares 9,100 Est. Cost $31.28 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.3%
Value ($000) $545 Shares 57,000 Est. Cost $5.75 Unrealized —
— POWERSHARES ETF TR II 0.3%
Value ($000) $539 Shares 13,669 Est. Cost $40.50 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $536 Shares 1,586 Est. Cost $167.51 Unrealized +64.4%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $486 Shares 8,480 Est. Cost $50.02 Unrealized +8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $460 Shares 2,305 Est. Cost $144.48 Unrealized +42.1%
MMM 3M CO 0.3%
Value ($000) $457 Shares 2,080 Est. Cost $92.11 Unrealized +63.0%
— EATON VANCE MICH MUN BD FD 0.3%
Value ($000) $453 Shares 34,832 Est. Cost $13.49 Unrealized —
— EAGLE CAP GROWTH FD INC 0.3%
Value ($000) $447 Shares 58,471 Est. Cost $7.68 Unrealized —
— LAM RESEARCH CORP 0.3%
Value ($000) $439 Shares 2,160 Est. Cost $188.89 Unrealized —
LEA LEAR CORP 0.3%
Value ($000) $414 Shares 2,225 Est. Cost $119.45 Unrealized +34.5%
— EATON VANCE OH MUNI INCOME T 0.3%
Value ($000) $413 Shares 33,233 Est. Cost $12.43 Unrealized —
— ORBCOMM INC 0.2%
Value ($000) $387 Shares 41,290 Est. Cost $10.20 Unrealized —
— MFS CALIF MUN FD 0.2%
Value ($000) $379 Shares 36,272 Est. Cost $10.45 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $377 Shares 34,000 Est. Cost $8.02 Unrealized -6.6%
— BANCROFT FUND LTD 0.2%
Value ($000) $347 Shares 16,509 Est. Cost $21.02 Unrealized —
— GABELLI GLOBL UTIL & INCOME 0.2%
Value ($000) $335 Shares 17,986 Est. Cost $16.98 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $332 Shares 2,913 Est. Cost $58.43 Unrealized +45.5%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $331 Shares 2,880 Est. Cost $98.31 Unrealized +25.7%
— EATON VANCE N Y MUN BD FD II 0.2%
Value ($000) $325 Shares 30,321 Est. Cost $11.83 Unrealized —
ELV ANTHEM INC 0.2%
Value ($000) $318 Shares 1,449 Est. Cost $160.37 Unrealized +32.0%
— BLACKROCK MUNI N Y INTER DUR 0.2%
Value ($000) $317 Shares 24,570 Est. Cost $13.88 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $315 Shares 5,233 Est. Cost $39.94 Unrealized —
— MORGAN STANLEY EM MKTS DM DE 0.2%
Value ($000) $306 Shares 39,140 Est. Cost $7.51 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $306 Shares 741 Est. Cost $115.47 Unrealized +20.9%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $304 Shares 8,085 Est. Cost $32.50 Unrealized +41.8%
WMT WAL-MART STORES INC 0.2%
Value ($000) $295 Shares 3,320 Est. Cost $16.63 Unrealized +70.4%
— DUFF & PHELPS GLB UTL INC FD 0.2%
Value ($000) $290 Shares 20,790 Est. Cost $16.26 Unrealized —
— EATON VANCE PA MUNI INCOME T 0.2%
Value ($000) $279 Shares 24,278 Est. Cost $12.11 Unrealized —
— FRANKLIN UNVL TR 0.2%
Value ($000) $276 Shares 40,900 Est. Cost $6.76 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $276 Shares 4,436 Est. Cost $30.00 Unrealized +21.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $274 Shares 4,736 Est. Cost $46.79 Unrealized +4.1%
HD HOME DEPOT INC 0.2%
Value ($000) $255 Shares 1,428 Est. Cost $125.16 Unrealized +23.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $250 Shares 1,952 Est. Cost $102.02 Unrealized +6.2%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $249 Shares 4,300 Est. Cost $46.75 Unrealized +22.2%
— AVEXIS INC 0.1%
Value ($000) $247 Shares 2,000 Est. Cost $96.67 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $244 Shares 909 Est. Cost $228.34 Unrealized +10.9%
— SAGE THERAPEUTICS INC 0.1%
Value ($000) $242 Shares 1,500 Est. Cost $161.33 Unrealized —
— AETNA INC NEW 0.1%
Value ($000) $240 Shares 1,420 Est. Cost $152.05 Unrealized —
THO THOR INDS INC 0.1%
Value ($000) $234 Shares 2,030 Est. Cost $86.83 Unrealized +30.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $230 Shares 1,218 Est. Cost $169.26 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $229 Shares 2,300 Est. Cost $56.43 Unrealized +21.7%
— BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $227 Shares 17,174 Est. Cost $13.83 Unrealized —
— EATON VANCE NY MUNI INCOME T 0.1%
Value ($000) $217 Shares 17,900 Est. Cost $13.05 Unrealized —
— DTF TAX-FREE INCOME INC 0.1%
Value ($000) $213 Shares 16,002 Est. Cost $13.85 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $206 Shares 7,284 Est. Cost $20.88 Unrealized 0.0%
— BROOKFIELD GLOBL LISTED INFR 0.1%
Value ($000) $205 Shares 17,500 Est. Cost $12.96 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $195 Shares 14,476 Est. Cost $28.26 Unrealized —
— NUVEEN VIRGINIA QLTY MUNCPL 0.1%
Value ($000) $187 Shares 15,100 Est. Cost $12.85 Unrealized —
— WESTERN ASSET CLYM INFL OPP 0.1%
Value ($000) $179 Shares 15,800 Est. Cost $11.40 Unrealized —
— BLACKROCK NY MUNI INC QLTY T 0.1%
Value ($000) $165 Shares 13,200 Est. Cost $13.32 Unrealized —
— SPROTT FOCUS TR INC 0.1%
Value ($000) $156 Shares 20,000 Est. Cost $7.86 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $147 Shares 12,100 Est. Cost $12.98 Unrealized —
— WESTERN ASSET CLYM INFL SEC 0.1%
Value ($000) $143 Shares 12,400 Est. Cost $11.79 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $138 Shares 10,525 Est. Cost $15.11 Unrealized —
— FIRST TR ABERDEEN GLBL OPP F 0.1%
Value ($000) $137 Shares 12,000 Est. Cost $11.67 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $50 Shares 28,647 Est. Cost $2.50 Unrealized -34.4%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $42 Shares 11,315 Est. Cost $4.62 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 15,616 Est. Cost $2.62 Unrealized -12.4%