13F-HR filed by Matisse Capital
Matisse Capital filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-03-16, with 106 holding rows worth $198,784,000.
- Accession
- 0001144204-16-088421
- Filer
- CIK 1668256
- Filed
- 2016-03-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 106 entries on the cover page, a total value of $198,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,784,000 with VALUE read as thousands by filing date, 13F file number 028-17404. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,421,100 | $10,999,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 425,727 | $7,850,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,343,700 | $7,753,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 1,331,514 | $7,390,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 545,900 | $7,381,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 382,400 | $7,373,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 747,300 | $7,271,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 723,537 | $7,243,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 505,232 | $6,937,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 967,600 | $6,580,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 429,411 | $5,046,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 332,848 | $4,573,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 579,577 | $4,208,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 317,505 | $4,147,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 330,097 | $4,047,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 212,653 | $4,045,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 562,412 | $3,999,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 853,676 | $3,901,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 648,836 | $3,841,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,583 | $3,535,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 346,636 | $3,241,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 253,502 | $2,936,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 248,573 | $2,826,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 279,990 | $2,822,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 382,446 | $2,738,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 231,194 | $2,545,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 171,070 | $2,441,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 315,119 | $2,420,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 124,800 | $2,377,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 264,187 | $2,264,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 357,082 | $2,071,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 136,362 | $2,009,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 131,190 | $1,989,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 178,352 | $1,985,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 155,601 | $1,925,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 353,000 | $1,889,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 205,937 | $1,876,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 179,160 | $1,870,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,446 | $1,854,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 179,800 | $1,821,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 132,607 | $1,701,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 102,275 | $1,619,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 142,260 | $1,605,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 21,529 | $1,427,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 78,088 | $1,298,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 92,900 | $1,179,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 54,488 | $1,091,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 34,000 | $1,086,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 95,280 | $1,017,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,466 | $1,015,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 74,000 | $997,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 132,592 | $988,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,225 | $956,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 44,100 | $878,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 94,800 | $839,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 58,700 | $804,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 68,153 | $771,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 41,606 | $757,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 53,952 | $728,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 39,200 | $704,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,422 | $636,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 70,000 | $538,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 47,200 | $515,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 34,900 | $491,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 144,800 | $488,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 60,400 | $474,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 120,735 | $460,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 22,586 | $437,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,549 | $423,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,479 | $403,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 37,957 | $399,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,650 | $364,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,610 | $359,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,000 | $352,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 26,568 | $348,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,257 | $335,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,767 | $334,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,493 | $329,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 484 | $327,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,080 | $313,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 23,246 | $311,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 30,800 | $307,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,913 | $305,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,386 | $301,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 22,200 | $290,000 | thousands by filing date | |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 31,740 | $267,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,320 | $265,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,316 | $251,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,205 | $247,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,110 | $246,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,563 | $242,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 18,100 | $237,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 29,218 | $226,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,674 | $216,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 16,400 | $211,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 15,293 | $210,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,382 | $203,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,600 | $114,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,775 | $113,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 21,900 | $103,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,664 | $99,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 32,500 | $90,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,300 | $70,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 17,000 | $25,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 28,800 | $21,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 15,432 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-088421 | this filing | 2016-03-16 | acceptance time not in the bulk data set |