Fund HoldingsMatisse Capital

Total Portfolio Value
$202.12M
Total Bought
$13.89M
Total Sold
$24.14M
Net Transaction
-$10.25M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
PGIM SHORT DUR HIG YLD OPP F098,000+98,00001,5020.74%+1,502
APPLE INC(AAPL)043,369+43,36909,1344.52%+9,134
FLAHERTY & CRUMRINE PFD INCO0140,368+140,36801,4650.73%+1,465
JAPAN SMALLER CAPITALIZATION(JOF)83,137246,456+163,3196631,8680.92%+1,205
BLACKROCK MUN TARGET TERM TR(BTT)049,697+49,69701,0320.51%+1,032
ABRDN ASIA PACIFIC INCOME FU0280,988+280,98807530.37%+753
PIMCO NEW YORK MUN INCOME FD083,236+83,23606510.32%+651
MORGAN STANLEY CHINA A SH FD132,247184,997+52,7501,5922,1741.08%+581
WESTERN ASSET EMERGING MKTS
COM
061,396+61,39605720.28%+572
ALPHABET INC(GOOG)16,75616,739-172,5293,0491.51%+520
BIOGEN INC(BIIB)02,095+2,09504860.24%+486
TAIWAN FD INC65,00069,000+4,0002,5753,0321.50%+457
TRANSMEDICS GROUP INC(TMDX)03,000+3,00004520.22%+452
MEXICO FD INC107,424153,000+45,5762,0652,4481.21%+383
CROWDSTRIKE HLDGS INC(CRWD)01,000+1,00003830.19%+383
SPROUTS FMRS MKT INC(SFM)18,45018,45001,1901,5440.76%+354
BNY MELLON MUN BD INFRASTRUC344,983371,400+26,4173,5843,9291.94%+345
FLAHERTY & CRUMRINE PFD INCO140,611177,623+37,0121,1871,5040.74%+318
TORTOISE ENERGY INFRA CORP(TYG)80,00080,00002,4732,7901.38%+317
LAM RESEARCH CORP(LRCX)3,7923,742-503,6843,9851.97%+300
FLAHERTY & CRUMRINE TOTAL RE77,50595,300+17,7951,1981,4810.73%+283
ASML HOLDING N V
N Y REGISTRY SHS
0214+21402190.11%+219
PIMCO NEW YORK MUN FD II(PNI)0128,524+128,52409520.47%+952
NETAPP INC(NTAP)8,6998,69909131,1200.55%+207
VERONA PHARMA PLC19,40034,400+15,0003124970.25%+185
AMAZON COM INC(AMZN)15,04814,998-502,7142,8981.43%+184
HERZFELD CARIBBEAN BASIN FD0986,548+986,54802,3181.15%+2,318
CLOUGH GLOBAL OPPORTUNITIES500,000503,202+3,2022,5402,7071.34%+167
NUVEEN QUALITY MUNCP INCOME(NAD)013,593+13,59301600.08%+160
COSTCO WHSL CORP NEW(COST)1,3181,31809661,1200.55%+155
MEXICO EQUITY & INCOME FD183,212236,000+52,7882,1182,2661.12%+148
WALMART INC(WMT)11,11712,017+9006698140.40%+145
MORGAN STANLEY INDIA INVT FD(IIF)37,95037,95008711,0150.50%+145
QUALCOMM INC(QCOM)4,7444,74408039450.47%+142
CENTRAL SECS CORP(CET)60,00060,00002,5062,6411.31%+135
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,5233,52304796120.30%+133
HIGHLAND GLOBAL ALLOCATION F340,000362,300+22,3002,6042,7281.35%+124
MICROSOFT CORP(MSFT)18,54617,720-8267,8037,9203.92%+117
ANALOG DEVICES INC(ADI)03,416+3,41607800.39%+780
DESTRA MULTI-ALTERNATIVE FD395,307395,30703,0913,1901.58%+99
INVESCO ADVANTAGE MUN INCOME011,023+11,0230980.05%+98
PIMCO NEW YORK MUN INCOME FD124,383140,000+15,6177308260.41%+96
ISHARES TR0577+57703160.16%+316
NEXPOINT DIVERSIFIED REL ET410,542504,948+94,4062,7102,7921.38%+83
NEW GERMANY FD INC(GF)61,00175,215+14,2145316120.30%+81
NUVEEN CORE PLUS IMPACT FUND130,000130,00001,3461,4140.70%+69
SPDR S&P 500 ETF TR(SPY)607708+1013183860.19%+68
VIRTUS GLOBAL MULTI-SECTOR I077,022+77,02205830.29%+583
NUVEEN VIRGINIA QLTY MUNCPL150,143150,000-1431,6621,7250.85%+63
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
40,36040,36001,0481,1100.55%+62
META PLATFORMS INC(META)3,2963,29601,6001,6620.82%+61
SRH TOTAL RETURN FUND INC(STEW)170,000180,000+10,0002,5602,6191.30%+59
TORTOISE MIDSTRM ENERGY FD I6,2206,655+4352382860.14%+47
ISHARES TR22,95123,116+1659439850.49%+42
CENTRAL & EASTERN EUROPE FD(CEE)033,995+33,99503620.18%+362
ABRDN NATL MUN INCOME FD0177,120+177,12001,8700.93%+1,870
CLOUGH GLOBAL EQUITY FD
COM
73,48373,48304785130.25%+34
NUVEEN AMT FREE MUN CR INC F(NVG)110,000110,00001,3371,3710.68%+34
NUVEEN VRIABL RAT PFD & INM072,395+72,39501,3310.66%+1,331
CLOUGH GLOBAL DIVID & INCOME278,867278,86701,5591,5900.79%+31
TRACTOR SUPPLY CO(TSCO)3,6583,65809579880.49%+30
FEDEX CORP(FDX)2,8432,84308248520.42%+29
MFS HIGH YIELD MUN TR0286,058+286,05809810.49%+981
NEUBERGER BERMAN MUN FD INC(NBH)135,900135,90001,4231,4510.72%+29
NUVEEN ARIZONA QLTY MUN INC(NAZ)148,851148,85101,6341,6610.82%+27
VANGUARD INDEX FDS742766+243573830.19%+27
PIMCO CALIF MUN INCOME FD II328,504328,50401,8951,9220.95%+26
ISHARES TR0764+76402780.14%+278
BNY MELLON STRATEGIC MUNS IN270,000273,100+3,1001,6471,6710.83%+24
ABRDN EMRG MKTS EQTY INCM FD0105,486+105,48605570.28%+557
MFS INVT GRADE MUN TR
SH BEN INT
086,928+86,92806870.34%+687
VANGUARD INDEX FDS0804+80403010.15%+301
INVESCO QQQ TR0599+59902870.14%+287
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
38,00340,823+2,8203093270.16%+18
GENERAL AMERN INVS CO INC(GAM)5,3005,30002472640.13%+17
FRANKLIN LTD DURATION INCOME(FTF)219,397219,39701,3761,3910.69%+15
LOCKHEED MARTIN CORP(LMT)01,181+1,18105520.27%+552
ECOFIN SUSTAINABLE AND SOCIA220,000227,000+7,0002,5982,6131.29%+15
VANGUARD INTL EQUITY INDEX F07,100+7,10003110.15%+311
FIRST TR HIGH INCOME LONG /033,926+33,92604190.21%+419
NUVEEN MASSACHUSETS QLT MUN72,63472,63407938070.40%+14
UNITEDHEALTH GROUP INC(UNH)0930+93004740.23%+474
MATTHEWS ASIA FDS011,700+11,70003580.18%+358
NUVEEN MUNICIPAL CREDIT INC(NZF)120,447120,44701,4741,4880.74%+13
NUVEEN PENNSYLVANIA QLT MUN034,675+34,67504230.21%+423
INVESCO QUALITY MUN INCOME T(IQI)52,03752,03705045160.26%+12
EUROPEAN EQUITY FD INC36,99238,041+1,0493303420.17%+12
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
09,867+9,86702550.13%+255
JOHNSON CTLS INTL PLC
SHS
9,7059,70506346450.32%+11
SPECIAL OPPORTUNITIES FD INC022,786+22,78602980.15%+298
JPMORGAN CHASE & CO.(JPM)4,5814,58109189270.46%+9
GENERAL DYNAMICS CORP(GD)01,145+1,14503320.16%+332
VANGUARD INDEX FDS0995+99502660.13%+266
BLACKROCK MUNIHLDNGS CALI QL(MUC)078,600+78,60008720.43%+872
WISDOMTREE TR(WT)011,518+11,51805920.29%+592
NUVEEN MISSOURI QLT MUN INC
COM
34,88034,88003543610.18%+7
RIVERNORTH DOUBLELINE STRATE195,000195,00001,6811,6870.83%+6
MFS HIGH INCOME MUN TR
SH BEN INT
73,09073,09002652710.13%+6
BLACKROCK VA MUN BD TR041,000+41,00004550.22%+455
NOVAGOLD RES INC010,000+10,0000350.02%+35
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