Matisse Capital — Q2 2019 13F Holdings

Name: Matisse Capital — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001668256

Total reported value

$234.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NXDT	Nexpoint Diversified Real Es	Stock-Other	7.05%	+0.33%	+98.61%
2	✓	Rmr Real Estate Income Fund	Stock-Other	6.41%	—	—
3	GDL	Gdl Fund	Stock-Other	5.42%	—	—
4	BXSY	Bexil Investment Trust	Stock-Other	5.20%	—	—
5	✓	Eagle Grwth & Income Oppty F	Stock-Other	4.39%	—	—
6	PEO	Adams Natural Resources Fund	Stock-Other	3.06%	—	+83.79%
7	STEW	Srh Total Return Fund INC	Stock-Other	2.93%	+0.09%	+14.10%
8	GGZ	Gabelli Global Small & M	Stock-Other	2.86%	-0.27%	EXIT
9	MSFT	Microsoft CORP	Stock-Tech	2.54%	-0.79%	-0.67%
10	USB	US Bancorp	Stock-Financials	2.46%	—	—
11	✓	Salient Midstream & Mlp Fd	Stock-Other	2.33%	—	—
12	HGLB	Highland Global Allocation	Stock-Other	2.22%	—	+105.97%
13	✓	Clearbridge Energy Mlp Total	Stock-Other	2.18%	—	-14.01%
14	CET	Central Securities CORP	Stock-Other	2.18%	—	-11.06%
15	WVE	Wave Life Sciences Ltd.	Stock-Other	2.02%	-0.18%	+34.84%
16	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	1.95%	—	-21.00%
17	AAPL	Apple INC	Stock-Tech	1.82%	-0.55%	-2.86%
18	SWZ	Total Return Securities Fund	Stock-Other	1.74%	-0.66%	—
19	NAZ	Nuveen Az Qlty Muni INC	Stock-Other	1.68%	—	-34.84%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	-0.16%	-7.37%
21	✓	New Ireland Fund INC	Stock-Other	1.49%	—	+72.03%
22	ASND	Ascendis Pharma A/S	Stock-Other	1.47%	—	-0.99%
23	✓	Synthorx INC	Stock-Other	1.21%	—	+8.86%
24	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	1.20%	—	+0.78%
25	INTC	Intel CORP	Stock-Tech	1.07%	—	-0.05%
26	XXGRFXX	Eagle Capital Growth Fund	Stock-Other	1.05%	—	+299.21%
27	ASA	ASA Gold and Precious Metals Limited	Stock-Other	1.02%	—	+160.57%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	1.00%	—	-1.58%
29	ARVN	Arvinas INC	Stock-Other	1.00%	—	—
30	HFRO	Highland Opport & Income	Stock-Other	0.97%	—	—
31	VHT	Vanguard Health Care ETF	ETF-Other	0.96%	—	-12.73%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.77%	—	+9.97%
33	NOC	Northrop Grumman CORP	Stock-Industrials	0.74%	—	—
34	IGR	Cbre Global Real Estate INC	Stock-Other	0.68%	—	-23.07%
35	BN	Brookfield Corporation	Stock-Financials	0.68%	—	-0.12%
36	GAM	General American Investors	Stock-Other	0.66%	—	—
37	MXE	Mexico Equity And Income Fd	Stock-Other	0.66%	—	+0.65%
38	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	0.64%	—	—
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	—
40	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.61%	—	—
41	EVN	Eaton Vance Muni INC Tr	Stock-Other	0.60%	—	—
42	GD	General Dynamics CORP	Stock-Industrials	0.59%	—	-5.56%
43	BGT	Blackrock Fltng Rt INC Tr	Stock-Other	0.56%	—	—
44	EFF	Eaton Vance Floating-rate In	Stock-Other	0.55%	—	—
45	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.53%	—	+0.30%
46	ELV	Elevance Health INC	Stock-Healthcare	0.52%	-0.35%	EXIT
47	DGRO	Ishares Core Dividend Growth	ETF-Other	0.52%	—	+49.31%
48	MED	Medifast INC	Stock-Other	0.51%	—	+33.32%
49	MMM	3m Co	Stock-Industrials	0.49%	—	+7.21%
50	SLDB	Solid Biosciences Inc.	Stock-Other	0.48%	—	+0.46%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Matisse Capital for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NXDT	Nexpoint Diversified Real Es	+3.2%	+98.61%	Add
2	PEO	Adams Natural Resources Fund	+1.5%	+83.79%	Add
3	HGLB	Highland Global Allocation	+1%	+105.97%	Add
4	XXGRFXX	Eagle Capital Growth Fund	+0.8%	+299.21%	Add
5	ASA	ASA Gold and Precious Metals Limited	+0.7%	+160.57%	Add
6	✓	New Ireland Fund INC	+0.7%	+72.03%	Add
7	STEW	Srh Total Return Fund INC	+0.6%	+14.10%	Add
8	MSFT	Microsoft CORP	+0.4%	-0.67%	Trim
9	ARVN	Arvinas INC	+0.4%	—	Unchanged
10	BXSY	Bexil Investment Trust	+0.4%	—	Unchanged
11	USB	US Bancorp	+0.3%	—	Unchanged
12	LMT	Lockheed Martin CORP	+0.2%	+9.97%	Add
13	✓	Rmr Real Estate Income Fund	+0.2%	—	Unchanged
14	DGRO	Ishares Core Dividend Growth	+0.2%	+49.31%	Add
15	NOC	Northrop Grumman CORP	+0.2%	—	Unchanged
16	MED	Medifast INC	+0.2%	+33.32%	Add
17	GDL	Gdl Fund	+0.1%	—	Unchanged
18	MA	Mastercard INC - A	+0.1%	+15.77%	Add
19	CET	Central Securities CORP	—	-11.06%	Trim
20	✓	Salient Midstream & Mlp Fd	0%	—	Unchanged
21	INTC	Intel CORP	-0.1%	-0.05%	Trim
22	VHT	Vanguard Health Care ETF	-0.1%	-12.73%	Trim
23	✓	Kala Bio INC Com New	-0.1%	+1.83%	Add
24	WVE	Wave Life Sciences Ltd.	-0.1%	+34.84%	Add
25	IGR	Cbre Global Real Estate INC	-0.2%	-23.07%	Trim
26	ISRG	Intuitive Surgical INC	-0.2%	-26.99%	Trim
27	SLDB	Solid Biosciences Inc.	-0.3%	+0.46%	Add
28	GGZ	Gabelli Global Small & M	-0.3%	-12.36%	Trim
29	✓	Clearbridge Energy Mlp Total	-0.3%	-14.01%	Trim
30	✓	Synthorx INC	-0.4%	+8.86%	Add
31	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	-0.5%	-21.00%	Trim
32	NAZ	Nuveen Az Qlty Muni INC	-0.7%	-34.84%	Trim
33	CEE	Central And Eastern Europe F	-1.2%	-79.01%	Trim
34	AEF	Abrdn Emerging Markets Ex Ch	-1.9%	-90.21%	Trim
35	MXF	Mexico Fund INC	-3.6%	-93.35%	Trim
36	XXCHNXX	China Fund INC	—	EXIT	Sold out
37	✓	Eaton Vance Tax-adv Bd & Opt	—	EXIT	Sold out
38	SWZ	Total Return Securities Fund	—	NEW	New buy
39	TWN	Taiwan Fund Inc/th/md-us INC	—	EXIT	Sold out
40	✓	Cushing Mlp Total Return Fd	—	EXIT	Sold out
41	HFRO	Highland Opport & Income	—	NEW	New buy
42	T	At&t INC	—	NEW	New buy
43	SWAVUSD	Shockwave Medical INC	—	NEW	New buy
44	XLNXEUR	Xilinx INC	—	EXIT	Sold out
45	RHI	Robert Half INC	—	EXIT	Sold out
46	EIM	Eaton Vance Municipal Bond	—	EXIT	Sold out
47	✓	Herzfeld Credit Income Fund	—	NEW	New buy
48	XVMMX	Delaware Inv Minn Muni Ii	—	EXIT	Sold out
49	JOF	Japan Smaller Capitalization	—	NEW	New buy
50	CCIF	Carlyle Credit Income Fund	—	NEW	New buy