Matisse-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-24
Total Holdings
196
Total Value
189618369
Accession Number
0001668256-25-000003
Form Type
13F-HR
Manager Name
Matisse-Capital
Data Enrichment
91% identified
178 identified18 unidentified

Holdings

196 positions
Manager:
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Clough Global Opportunities Fund
Shares:
Value:$2.5M
922908595
Shares:
Value:$2.4M
Alphabet Inc.
Shares:
Value:$2.4M
BlackRock Municipal 2030 Target Term Trust
Shares:
Value:$2.1M
LAM RESEARCH CORP
Shares:
Value:$2.1M
MEXICO EQUITY & INCOME FUND INC
Shares:
Value:$2.1M
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Shares:
Value:$2.0M
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Shares:
Value:$2.0M
922908611
Shares:
Value:$2.0M
Meta Platforms, Inc.
Shares:
Value:$1.9M
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Shares:
Value:$1.8M
abrdn National Municipal Income Fund
Shares:
Value:$1.7M
PIMCO NEW YORK MUNICIPAL INCOME FUND
Shares:
Value:$1.7M
EUROPEAN EQUITY FUND, INC / MD
Shares:
Value:$1.7M
COSTCO WHOLESALE CORP /NEW
Shares:
Value:$1.7M
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Shares:
Value:$1.7M
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Shares:
Value:$1.7M
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:
Value:$1.7M
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Shares:
Value:$1.6M
Neuberger Berman Next Generation Connectivity Fund Inc.
Shares:
Value:$1.6M