Fund HoldingsMatisse Capital

Total Portfolio Value
$187.66M
Total Bought
$63.72M
Total Sold
$22.20M
Net Transaction
+$41.52M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)045,302+45,30208,7224.65%+8,722
MICROSOFT CORP(MSFT)018,585+18,58506,9893.72%+6,989
SRH TOTAL RETURN FUND INC(STEW)0155,000+155,00002,1501.15%+2,150
NEUBERGER BERMAN ENERGY INFR0295,359+295,35902,0321.08%+2,032
KOREA FD INC086,005+86,00502,0131.07%+2,013
ASCENDIS PHARMA A/S(ASND)034,635+34,63504,3622.32%+4,362
HERZFELD CARIBBEAN BASIN FD0899,494+899,49402,5011.33%+2,501
NUVEEN VIRGINIA QLTY MUNCPL0150,143+150,14301,6190.86%+1,619
LAM RESEARCH CORP(LRCX)03,855+3,85503,0191.61%+3,019
BNY MELLON STRATEGIC MUNS IN0264,388+264,38801,5490.83%+1,549
PIMCO CALIF MUN INCOME FD II17,408268,583+251,175871,5580.83%+1,470
BNY MELLON MUN BD INFRASTRUC0140,000+140,00001,4430.77%+1,443
ECOFIN SUSTAINABLE AND SOCIA61,974180,000+118,0267422,1081.12%+1,365
NEUBERGER BERMAN MUN FD INC(NBH)0127,508+127,50801,3200.70%+1,320
CLOUGH GLOBAL OPPORTUNITIES54,553319,331+264,7782421,5010.80%+1,259
CLOUGH GLOBAL DIVID & INCOME43,630278,767+235,1372171,4350.76%+1,218
NVIDIA CORPORATION(NVDA)02,272+2,27201,1250.60%+1,125
AMAZON COM INC(AMZN)015,034+15,03402,2841.22%+2,284
TEMPLETON EMERGING MKTS INCO0218,151+218,15101,1130.59%+1,113
TORTOISE ENERGY INFRA CORP(TYG)23,02458,814+35,7906651,6920.90%+1,027
BLACKROCK SCIENCE & TECHNOLO(BSTZ)0135,000+135,00002,2561.20%+2,256
KAYNE ANDERSON ENERGY INFRST(KYN)0105,311+105,31109250.49%+925
FLAHERTY & CRUMRINE PFD INCO17,450132,281+114,8311301,0530.56%+923
HIGHLAND GLOBAL ALLOCATION F170,000289,000+119,0001,3602,2721.21%+912
NUVEEN VRIABL RAT PFD & INM30,30383,090+52,7874751,3500.72%+875
DESTRA MULTI-ALTERNATIVE FD268,000395,307+127,3071,6032,4631.31%+860
TAIWAN FD INC45,00063,851+18,8511,3492,2091.18%+860
NUVEEN PFD & INCOME OPPORTUN(JPC)0122,612+122,61208290.44%+829
HIGHLAND OPPORTUNITIES0285,000+285,00002,1921.17%+2,192
MORGAN STANLEY INDIA INVT FD(IIF)037,950+37,95008150.43%+815
MEXICO EQUITY & INCOME FD0183,212+183,21202,0521.09%+2,052
NEXPOINT DIVERSIFIED REL ET0261,012+261,01202,0751.11%+2,075
TORTOISE ENERGY INDEPENDENC026,480+26,48007590.40%+759
PIMCO NEW YORK MUN FD II(PNI)099,507+99,50707550.40%+755
ELEVANCE HEALTH INC(ELV)02,887+2,88701,3610.73%+1,361
ABRDN GLOBAL INFRA INCOME FU039,481+39,48107080.38%+708
JAPAN SMALLER CAPITALIZATION(JOF)083,137+83,13706310.34%+631
PIMCO DYNAMIC INCOME STRATEG(PDX)030,000+30,00006140.33%+614
FLAHERTY & CRUMRINE TOTAL RE041,286+41,28606010.32%+601
BERKSHIRE HATHAWAY INC DEL01,649+1,64905880.31%+588
ABRDN EMRG MKTS EQTY INCM FD0105,486+105,48605390.29%+539
MORGAN STANLEY CHINA A SH FD042,195+42,19505380.29%+538
LOCKHEED MARTIN CORP(LMT)01,180+1,18005350.29%+535
ABRDN NATL MUN INCOME FD148,420177,120+28,7001,2781,8080.96%+531
ISHARES TR
CORE DIV GRWTH
0134,848+134,84807,2583.87%+7,258
UNITEDHEALTH GROUP INC(UNH)0934+93404920.26%+492
LINCOLN NATL CORP IND(LNC)016,500+16,50004450.24%+445
NUVEEN ARIZONA QLTY MUN INC(NAZ)122,133148,851+26,7181,1761,5940.85%+418
ALPHABET INC(GOOG)016,781+16,78102,3441.25%+2,344
FIRST TR HIGH INCOME LONG /033,926+33,92604100.22%+410
AIRBNB INC03,000+3,00004080.22%+408
WESTERN ASSET MANAGED MUNS F036,871+36,87103750.20%+375
RIVERNORTH DOUBLELINE STRATE0195,000+195,00001,6300.87%+1,630
NUVEEN FLOATING RATE INCOME(JFR)26,64668,995+42,3492195670.30%+348
NUVEEN PENNSYLVANIA QLT MUN059,994+59,99406950.37%+695
ABRDN JAPAN EQUITY FUND INC057,853+57,85303320.18%+332
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
21,10032,200+11,1005028300.44%+329
VOYA GLBL EQTY DIV & PREM OP
COM
065,000+65,00003230.17%+323
NIKE INC(NKE)09,566+9,56601,0390.55%+1,039
A-MARK PRECIOUS METALS INC(GOLD)010,000+10,00003030.16%+303
GENERAL DYNAMICS CORP(GD)01,145+1,14502970.16%+297
VANGUARD BD INDEX FDS31,87833,990+2,1122,3052,5961.38%+291
GABELLI HLTHCARE & WELLNESS(GRX)030,419+30,41902840.15%+284
CALAMOS LNG SHR EQT DYNAMIC019,411+19,41102800.15%+280
NUVEEN MISSOURI QLT MUN INC
COM
027,050+27,05002710.14%+271
SPECIAL OPPORTUNITIES FD INC022,786+22,78602700.14%+270
ILLINOIS TOOL WKS INC(ITW)01,000+1,00002620.14%+262
LOWES COS INC(LOW)03,298+3,29807340.39%+734
SCHWAB CHARLES CORP(SCHW)11,08012,550+1,4706088630.46%+255
RIVERNORTH FLEXIBLE MUNI INC019,070+19,07002500.13%+250
ISHARES TR
CORE MSCI INTL
03,900+3,90002480.13%+248
NUVEEN MINN QUALITY MUN INM022,435+22,43502460.13%+246
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
07,000+7,00002410.13%+241
MEXICO FD INC90,00090,00001,4821,7170.92%+235
RIVERNORTH MANAGED DUR MUN I014,992+14,99202350.13%+235
PIONEER MUN HIGH INCOME OPPO0121,552+121,55201,2850.68%+1,285
SOFI TECHNOLOGIES INC(SOFI)088,885+88,88508840.47%+884
VANGUARD INTL EQUITY INDEX F02,073+2,07302130.11%+213
BOEING CO(BA)0809+80902110.11%+211
PFIZER INC(PFE)07,106+7,10602050.11%+205
ISHARES TR0427+42702040.11%+204
VANGUARD INDEX FDS0946+94602020.11%+202
SCHWAB STRATEGIC TR02,868+2,86802010.11%+201
FLAHERTY & CRUMRINE PFD INCO019,898+19,89801970.10%+197
META PLATFORMS INC(META)03,303+3,30301,1690.62%+1,169
BRANDYWINEGBL GBL INCM OPP F(BWG)0155,021+155,02101,2950.69%+1,295
NUVEEN MUNICIPAL CREDIT INC(NZF)0120,447+120,44701,4240.76%+1,424
INTEL CORP(INTC)10,79810,963+1653845510.29%+167
US BANCORP DEL(USB)15,49015,690+2005126790.36%+167
NUVEEN AMT FREE MUN CR INC F(NVG)0110,000+110,00001,3000.69%+1,300
QUALCOMM INC(QCOM)04,744+4,74406860.37%+686
AMERICAN WELL CORP489,570492,070+2,5005737330.39%+160
CLOUGH GLOBAL EQUITY FD
COM
44,08067,752+23,6722424010.21%+160
BLACKROCK MUNIYIELD MICH QU0110,749+110,74901,2580.67%+1,258
BLACKROCK INC(BLK)0937+93707610.41%+761
HAWAIIAN HOLDINGS INC010,000+10,00001420.08%+142
EATON CORP PLC(ETN)5,1455,14501,0971,2390.66%+142
VISA INC(V)4,3104,327+179911,1270.60%+135
ABRDN LIFE SCIENCES INVESTOR(HQL)010,000+10,00001350.07%+135
BLACKROCK MUNIHLDGS NJ QLTY(MUJ)0100,700+100,70001,1490.61%+1,149
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