HoldingsChannel.com
Matisse Capital Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
RMR REAL ESTATE INCOME FUND (RIF) 274,541 UNCH $5,598
     RIF274,541UNCH$5,598
NEXPOINT STRATEGIC OPORTUNT 305,421 +12,800 $5,476
     NHF305,421+12,800$5,476
DIVIDEND & INCOME FUND (DNI) 355,658 +1,800 $4,250
     DNI355,658+1,800$4,250
GDL FUND (GDL) 261,043 -198,221 $2,399
     GDL261,043-198,221$2,399
BOULDER GROWTH & INCOME FD I 209,001 +4,200 $2,341
     BIF209,001+4,200$2,341
ADAMS NAT RES FD INC 146,832 +1,600 $2,324
     PEO146,832+1,600$2,324
CENTRAL SECS CORP 71,457 +15,393 $2,244
     CET71,457+15,393$2,244
MORGAN STANLEY INDIA INVS FD 117,700 +117,700 $2,230
     IIF117,700+117,700$2,230
MICROSOFT CORP 15,939 +1,076 $2,216
     MSFT15,939+1,076$2,216
ASA GOLD AND PRECIOUS MTLS L 181,649 +111,427 $2,183
     ASA181,649+111,427$2,183
EAGLE GRWTH & INCOME OPPTY F 136,400 -88,000 $2,174
     EGIF136,400-88,000$2,174
HIGHLAND GLOBAL ALLOCATION F 210,700 +55,400 $2,160
     HGLB210,700+55,400$2,160
GABELLI GLB SML & MD CP VAL 193,453 -51 $2,153
     GGZ193,453-51$2,153
US BANCORP DEL 36,766 UNCH $2,035
     USB36,766UNCH$2,035
SALIENT MIDSTREAM & MLP FD 249,400 +36,700 $1,960
     SMM249,400+36,700$1,960
APPLE INC 7,434 +200 $1,665
     AAPL7,434+200$1,665
SWISS HELVETIA FD INC 195,998 +22,898 $1,574
     SWZ195,998+22,898$1,574
KAYNE ANDERSON MDSTM ENERGY 131,927 UNCH $1,429
     KMF131,927UNCH$1,429
CLEARBRIDGE MLP AND MIDSTRM 155,885 -26,765 $1,389
     CTR155,885-26,765$1,389
WAVE LIFE SCIENCES LTD 66,486 +5,660 $1,365
     WVE66,486+5,660$1,365
THL CR SR LN FD 79,771 +79,771 $1,198
     TSLF79,771+79,771$1,198
SYNTHORX INC 70,683 +650 $1,150
     THOR70,683+650$1,150
NEW IRELAND FUND INC (IRL) 132,609 +2,200 $1,135
     IRL132,609+2,200$1,135
AMAZON COM INC 628 UNCH $1,090
     AMZN628UNCH$1,090
HIGHLAND INCOME FUND (HFRO) 79,100 +23,951 $1,056
     HFRO79,100+23,951$1,056
ASCENDIS PHARMA A S 10,530 +500 $1,014
     ASND10,530+500$1,014
ABERDEEN JAPAN EQUITY FD INC 137,516 +121,600 $1,001
     JEQ137,516+121,600$1,001
ISHARES INC (EEMS) 21,164 UNCH $891
     EEMS21,164UNCH$891
NIKE INC 8,906 -450 $836
     NKE8,906-450$836
EAGLE CAP GROWTH FD INC 99,456 -4,044 $796
     GRF99,456-4,044$796
INTEL CORP 14,094 -3,433 $726
     INTC14,094-3,433$726
SOLID BIOSCIENCES INC 68,900 +2,900 $712
     SLDB68,900+2,900$712
NORTHROP GRUMMAN CORP 1,885 +100 $706
     NOC1,885+100$706
ROYCE GLOBAL VALUE TR INC 64,847 +42,482 $656
     RGT64,847+42,482$656
LOCKHEED MARTIN CORP 1,655 UNCH $646
     LMT1,655UNCH$646
MEXICO EQUITY & INCOME FD 55,770 +9,360 $587
     MXE55,770+9,360$587
CBRE CLARION GLOBAL REAL EST 71,198 UNCH $563
     IGR71,198UNCH$563
NUVEEN NEW JERSEY QULT MUN F 37,846 +2,100 $548
     NXJ37,846+2,100$548
GENERAL AMERN INVS INC 14,637 UNCH $532
     GAM14,637UNCH$532
NUVEEN ARIZONA QLTY MUN INC 38,517 -62,420 $518
     NAZ38,517-62,420$518
JAPAN SMALLER CAPTLZTN FD IN 58,405 +43,200 $512
     JOF58,405+43,200$512
ARVINAS INC 23,500 -12,200 $506
     ARVN23,500-12,200$506
BERKSHIRE HATHAWAY INC DEL      $479
     BRK.B2,305UNCH$479
ABERDEEN ASIA PACIFIC INCOM 113,900 -400 $477
     FAX113,900-400$477
LAM RESEARCH CORP 2,020 +100 $467
     LRCX2,020+100$467
GENERAL DYNAMICS CORP 2,531 +1 $462
     GD2,531+1$462
EATON VANCE FLTG RATE INCOM 28,900 UNCH $440
     EFF28,900UNCH$440
BLACKROCK FLOATING RATE INCO 35,700 UNCH $438
     BGT35,700UNCH$438
WISDOMTREE TR 6,574 +155 $418
     DLS6,574+155$418
CHEVRON CORP NEW 3,474 +1,013 $412
     CVX3,474+1,013$412

See Full List: All Stocks Held By Matisse Capital
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Matisse Capital

Size ($ in 1000's)
At 09/30/2019: $81,386
At 06/30/2019: $78,477

Matisse Capital holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Matisse Capital 13F filings. Link to 13F filings: SEC filings

Matisse Capital Top Holdings 13F Filings | www.HoldingsChannel.com

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