Universe · entity
Matisse Capital
Institutional manager (13F) · CIK 1668256
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $169M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $9M | 36,023 |
| 2 | ISHARES TR | $8M | 111,607 |
| 3 | PIMCO CALIF MUN INCOME FD | $7M | 866,413 |
| 4 | ASCENDIS PHARMA A/S | $6M | 26,077 |
| 5 | XAI OCTAGN FLT RAT & ALT INM | $6M | 344,096 |
| 6 | FS CREDIT OPPORTUNITIES CORP | $6M | 1,134,000 |
| 7 | FS SPECIALTY LENDING FD | $6M | 452,200 |
| 8 | TAIWAN FD INC | $6M | 84,000 |
| 9 | MICROSOFT CORP | $5M | 14,358 |
| 10 | MEXICO FD INC | $4M | 205,000 |
| 11 | PIMCO NEW YORK MUN FD II | $4M | 618,726 |
| 12 | NEXPOINT DIVERSIFIED REL ET | $4M | 903,840 |
| 13 | LAM RESEARCH CORP | $4M | 19,130 |
| 14 | BLUEROCK PVT REAL ESTATE FD | $4M | 246,000 |
| 15 | BLACKROCK TECH AND PRIVATE E | $4M | 593,000 |
| 16 | ROYCE GLOBAL TRUST INC | $4M | 291,000 |
| 17 | ALPHABET INC | $4M | 12,975 |
| 18 | KOREA FD INC | $4M | 82,265 |
| 19 | SRH TOTAL RETURN FUND INC | $4M | 216,000 |
| 20 | TEMPLETON DRAGON FD INC | $4M | 342,000 |
| 21 | HIGHLAND GLOBAL ALLOCATION F | $4M | 443,000 |
| 22 | HIGHLAND OPPS & INCOME FD | $4M | 617,000 |
| 23 | DESTRA MULTI-ALTERNATIVE FD | $3M | 412,000 |
| 24 | CENTRAL SECS CORP | $3M | 65,000 |
| 25 | MORGAN STANLEY CHINA A SH FD | $3M | 178,100 |
| 26 | MEXICO EQUITY & INCOME FD | $3M | 237,827 |
| 27 | VANGUARD INDEX FDS | $3M | 9,554 |
| 28 | CLOUGH GLOBAL OPPORTUNITIES | $3M | 456,547 |
| 29 | VANGUARD BD INDEX FDS | $2M | 32,186 |
| 30 | TOTAL RETURN SECURITIES FUND | $2M | 407,269 |
| 31 | AMAZON COM INC | $2M | 11,305 |
| 32 | VANGUARD INDEX FDS | $2M | 10,652 |
| 33 | GE VERNOVA INC | $2M | 2,613 |
| 34 | WESTERN AST INFL LKD OPP & I | $2M | 230,000 |
| 35 | INVESCO SR INCOME TR | $2M | 600,000 |
| 36 | NUVEEN FLOATING RATE INCOME | $2M | 250,000 |
| 37 | EUROPEAN EQUITY FD INC | $2M | 188,070 |
| 38 | BLACKSTONE LONG SHORT CR INC | $2M | 170,000 |
| 39 | BLACKROCK MUN TARGET TERM TR | $2M | 81,562 |
| 40 | META PLATFORMS INC | $2M | 3,147 |
| 41 | EXXON MOBIL CORP | $2M | 10,474 |
| 42 | ALPHABET INC | $2M | 6,140 |
| 43 | ABRDN NATL MUN INCOME FD | $2M | 174,693 |
| 44 | DIMENSIONAL ETF TRUST | $2M | 44,100 |
| 45 | NEUBERGER NEXT GENERATION | $2M | 129,790 |
| 46 | BERKSHIRE HATHAWAY INC DEL | $2M | 3,480 |
| 47 | NUVEEN CR STRATEGIES INCOME | $2M | 314,469 |
| 48 | NVIDIA CORPORATION | $2M | 8,738 |
| 49 | J P MORGAN EXCHANGE TRADED F | $1M | 25,443 |
| 50 | CLOUGH GLOBAL DIVID & INCOME | $1M | 240,785 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.