13F-HR filed by Matisse Capital
Matisse Capital filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 176 holding rows worth $205,637,837.
- Accession
- 0001668256-24-000012
- Filer
- CIK 1668256
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 204 entries on the cover page, a total value of $205,637,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,637,837 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 | 43,480 | $10,130,908 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 132,387 | $8,299,327 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,722 | $7,625,807 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 33,684 | $5,029,358 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 314,245 | $3,506,974 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 395,307 | $3,427,312 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 515,204 | $3,220,025 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 233,000 | $3,154,820 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 80,000 | $3,140,000 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 69,000 | $3,031,170 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 227,000 | $2,962,350 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 362,300 | $2,847,678 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 180,000 | $2,844,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,998 | $2,794,654 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 455,065 | $2,789,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,719 | $2,772,854 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 60,000 | $2,750,400 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 503,202 | $2,742,451 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 181,000 | $2,731,290 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 33,990 | $2,663,796 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,000 | $2,406,330 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,028,248 | $2,323,840 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 358,504 | $2,251,405 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 263,808 | $2,181,692 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 237,827 | $2,180,874 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,415 | $2,091,124 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 190,000 | $2,071,000 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 231,033 | $2,042,332 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,450 | $2,037,065 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 250,000 | $1,972,500 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 230,000 | $1,909,000 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 170,000 | $1,898,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,296 | $1,886,762 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 361,421 | $1,821,562 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 273,100 | $1,777,881 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 195,000 | $1,769,625 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,145 | $1,705,259 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 140,108 | $1,674,291 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 129,790 | $1,665,206 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 139,990 | $1,654,682 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 95,300 | $1,647,737 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 278,867 | $1,642,527 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 98,000 | $1,638,560 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,818 | $1,611,817 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 170,775 | $1,606,993 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 115,000 | $1,575,500 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 135,900 | $1,509,849 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,304 | $1,338,568 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 110,749 | $1,330,095 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,550 | $1,326,000 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 149,900 | $1,325,116 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,611 | $1,302,338 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 44,100 | $1,281,546 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 164,861 | $1,244,701 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,474 | $1,227,762 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 100,700 | $1,221,491 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 28,653 | $1,209,157 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,310 | $1,185,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 40,360 | $1,148,646 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 37,950 | $1,141,536 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 101,196 | $1,108,096 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 172,000 | $1,075,000 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 49,697 | $1,074,449 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,699 | $1,074,413 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,658 | $1,064,222 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,990 | $1,054,321 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 180,541 | $1,052,554 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 286,058 | $1,048,403 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,478 | $1,029,516 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,581 | $965,950 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,859 | $963,012 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 78,600 | $905,472 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 143,602 | $904,693 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,298 | $893,263 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,617 | $857,323 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 45,244 | $856,921 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,468 | $838,696 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,397 | $823,908 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 122,579 | $817,602 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,744 | $806,717 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 68,632 | $801,622 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,416 | $786,261 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,000 | $785,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,843 | $778,072 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,676 | $771,396 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 69,921 | $769,131 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 84,921 | $758,345 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,705 | $753,205 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,250 | $729,300 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 86,928 | $714,548 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 71,705 | $714,182 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,732 | $701,806 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,182 | $690,728 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 87,038 | $684,119 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 23,400 | $673,218 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,488 | $672,035 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,328 | $655,766 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,871 | $645,282 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,164 | $642,381 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 24,900 | $632,460 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 77,022 | $623,493 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,518 | $618,517 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,523 | $611,839 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 105,486 | $594,414 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 59,769 | $590,805 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,248 | $583,503 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 61,809 | $579,768 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,291 | $564,686 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,290 | $562,022 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 930 | $543,752 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 52,037 | $543,266 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,282 | $535,017 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 73,483 | $509,913 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,068 | $494,079 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,256 | $492,903 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 41,000 | $470,270 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 53,254 | $455,322 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 15,928 | $453,778 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 835 | $440,736 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 34,440 | $434,633 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,500 | $425,385 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 836 | $408,227 | dollars as filed | |
| SPY | 78462F103 | SHS | 710 | $407,295 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,907 | $392,314 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 11,700 | $386,205 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 34,880 | $384,988 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 106,717 | $380,980 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,006 | $380,722 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,500 | $376,395 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,922 | $373,969 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 33,995 | $364,426 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,145 | $346,019 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 907 | $340,470 | dollars as filed | |
| VWO | 922042858 | SHS | 7,107 | $340,070 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 569 | $328,211 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 15,600 | $324,402 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 29,650 | $321,406 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,270 | $321,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,353 | $320,710 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,030 | $320,063 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,173 | $320,041 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 22,786 | $316,953 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 6,655 | $316,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,200 | $310,968 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,700 | $310,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,500 | $310,310 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 804 | $308,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,865 | $302,299 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,337 | $294,369 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 73,090 | $292,725 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,672 | $289,590 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 43,380 | $287,176 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,300 | $284,133 | dollars as filed | |
| VTI | 922908769 | COM | 995 | $281,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,252 | $281,007 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,000 | $266,560 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,942 | $262,999 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,002 | $262,153 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $262,070 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,169 | $262,025 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,073 | $248,138 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 23,226 | $236,441 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 996 | $236,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,835 | $227,812 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,467 | $223,043 | dollars as filed | |
| VGT | 92204A702 | SHS | 362 | $212,320 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,940 | $211,268 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 423 | $207,807 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 32,630 | $203,285 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 22,356 | $200,980 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 13,924 | $177,392 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,593 | $168,281 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 27,511 | $137,830 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 13,463 | $110,397 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,023 | $102,624 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,503 | $90,601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001668256-24-000012 | this filing | 2024-10-17 | acceptance time not in the bulk data set |