13F-HR filed by Matisse Capital
Matisse Capital filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 169 holding rows worth $161,191,935.
- Accession
- 0001668256-23-000005
- Filer
- CIK 1668256
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 169 entries on the cover page, a total value of $161,191,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,191,935 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 45,267 | $8,780,477 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 140,527 | $7,241,380 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,422 | $6,273,333 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 19,397 | $5,536,098 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 620,000 | $2,945,000 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 182,000 | $2,855,580 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 31,950 | $2,851,538 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 162,000 | $2,553,120 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,822 | $2,457,011 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,100 | $2,113,963 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 200,000 | $2,052,000 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 58,000 | $2,010,860 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,411 | $2,009,031 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,720 | $2,001,384 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 160,000 | $1,745,600 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 210,000 | $1,648,500 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 130,100 | $1,628,852 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 50,000 | $1,586,500 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,487 | $1,549,239 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 570,000 | $1,539,000 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 90,000 | $1,510,200 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 110,000 | $1,481,700 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 80,000 | $1,448,800 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 160,000 | $1,444,800 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 306,290 | $1,436,500 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 120,447 | $1,404,412 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 130,000 | $1,375,400 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 160,000 | $1,366,400 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 136,900 | $1,355,310 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 84,000 | $1,354,080 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 81,900 | $1,344,798 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 264,614 | $1,325,716 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 132,000 | $1,325,465 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 150,000 | $1,297,500 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 130,000 | $1,296,100 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 110,000 | $1,287,000 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 385,623 | $1,241,706 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,300 | $1,237,522 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 110,749 | $1,223,776 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 150,000 | $1,206,000 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 110,000 | $1,183,600 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 30,000 | $1,153,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,310 | $1,128,229 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 100,700 | $1,124,819 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,474 | $1,123,337 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 145,000 | $1,083,150 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 114,287 | $1,074,298 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 107,178 | $1,070,172 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,611 | $1,068,026 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,721 | $1,067,853 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 121,814 | $1,057,346 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,145 | $1,034,660 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 74,937 | $1,026,637 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,250 | $1,009,290 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 159,668 | $986,748 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 110,500 | $979,030 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,857 | $963,176 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,720 | $962,426 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 80,000 | $944,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 38,600 | $940,682 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 68,837 | $873,542 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 78,600 | $852,810 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 113,651 | $835,903 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,046 | $834,608 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 82,036 | $823,641 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,658 | $808,784 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,233 | $791,342 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 69,365 | $786,599 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,904 | $782,970 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 93,664 | $781,158 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 125,294 | $779,366 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,397 | $764,257 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 70,709 | $760,122 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 72,634 | $758,299 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 117,137 | $754,362 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,992 | $751,324 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 72,521 | $749,867 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,298 | $744,359 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,080 | $728,645 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 184,403 | $728,392 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 66,646 | $709,780 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,318 | $709,585 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,843 | $704,780 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,321 | $698,344 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 80,347 | $692,591 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,450 | $677,669 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,558 | $672,129 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 23,024 | $668,847 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,581 | $666,261 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,416 | $665,471 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,699 | $664,604 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,705 | $661,299 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 937 | $647,598 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,086 | $643,698 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 24,900 | $636,444 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,145 | $631,699 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,256 | $605,617 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 60,552 | $597,043 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,391 | $580,070 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,727 | $562,702 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,640 | $559,240 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,539 | $556,260 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,518 | $535,933 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,446 | $533,793 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,133 | $521,611 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,325 | $521,123 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,280 | $518,643 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,664 | $516,905 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 41,071 | $506,405 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 21,100 | $499,015 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,423 | $486,581 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 50,964 | $485,687 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,871 | $476,960 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,380 | $475,115 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 44,588 | $473,970 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 30,303 | $469,090 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,291 | $468,784 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 930 | $446,995 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,102 | $419,197 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,000 | $411,785 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,248 | $409,735 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,063 | $409,616 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 34,675 | $389,747 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 16,100 | $381,952 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,368 | $372,627 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 26,877 | $368,752 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 31,435 | $367,843 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,330 | $367,744 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 35,794 | $365,815 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,798 | $361,085 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 11,366 | $356,154 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,523 | $355,541 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 33,064 | $334,938 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 11,700 | $326,111 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 36,519 | $319,541 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,082 | $308,844 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 33,995 | $307,995 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 15,600 | $307,164 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 43,219 | $306,855 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,700 | $302,840 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,820 | $301,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,500 | $301,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,200 | $300,456 | dollars as filed | |
| VWO | 922042858 | SHS | 7,100 | $288,828 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,950 | $271,872 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 25,355 | $271,836 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 38,684 | $257,249 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $250,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,214 | $250,151 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 26,088 | $249,923 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,633 | $247,791 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,145 | $246,347 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 19,712 | $246,006 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 37,322 | $234,755 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 515 | $234,737 | dollars as filed | |
| SPY | 78462F103 | SHS | 510 | $226,237 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 598 | $220,762 | dollars as filed | |
| VTI | 922908769 | COM | 995 | $219,179 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 23,795 | $208,206 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 752 | $206,935 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 22,808 | $193,526 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,382 | $184,672 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 27,064 | $181,870 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 18,170 | $161,713 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 12,135 | $140,159 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,248 | $101,388 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 11,368 | $96,969 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,013 | $43,727 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,000 | $39,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001668256-23-000005 | this filing | 2023-08-02 | acceptance time not in the bulk data set |