Matisse-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "NTR",
  "GOOGL",
  "PRCT",
  "CET",
  "BLK",
  "VFL",
  "LOW",
  null,
  "GRX",
  "EMO",
  "STEW",
  null,
  "LNC",
  null,
  null,
  "EOD",
  null,
  "MUJ",
  "IBKR",
  "GD",
  "MUC",
  "HD",
  "GLQ",
  null,
  null,
  "PFO",
  "FFC",
  "UNP",
  "QCOM",
  "FULC",
  "ISRG",
  "HGLB",
  "HFRO",
  "ITW",
  "META",
  "IQI",
  "NXDT",
  "PZC",
  "PMO",
  "CXH",
  "RA",
  "PFD",
  "NBH",
  "PCK",
  "EEA",
  "MXE",
  "IIF",
  "BTT",
  "DSM",
  "MXF",
  "JOF",
  "CAF",
  "LEO",
  "CXE",
  "GGZ",
  "OPP",
  "MIY",
  "NQP",
  "LRCX",
  "GAM",
  "UUUU",
  null,
  "BWG",
  "NBXG",
  "BNY",
  "GLV",
  "GLO",
  "EDD",
  "PNF",
  "PCQ",
  "CMU",
  "EMF",
  "TEAF",
  "CEE",
  "BHV",
  "MA",
  "PYN",
  "MSFT",
  "EMD",
  "WIA",
  "WIW",
  "IWD",
  null,
  "MMU",
  "EEM",
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  "INTC",
  "PLTR",
  "LMT",
  "SPRY",
  "PG",
  "SBUX",
  "BIV",
  "SCHW",
  "VWO",
  "VSS",
  "AEF",
  "TSCO",
  "FLC",
  "TWN",
  "KF",
  "RGT",
  "TDF",
  "PNI",
  "TSM",
  "SFM",
  "FI",
  "CHN",
  "WVE",
  "DMA",
  "AMZN",
  null,
  null,
  null,
  "ACM",
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VBK",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  "V",
  "VGI",
  "WMT",
  null,
  null,
  "SOFI",
  null,
  "JCI",
  "DGRO",
  "NTAP",
  "FDX",
  "STE",
  "BK",
  "BRK-B",
  "DMB",
  "CVX",
  "CSCO",
  "COST",
  "DE",
  "DFAC",
  "ADI",
  "NKE",
  "QQQ",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: matisse-capital
Manager Name: Matisse-Capital

Data Enrichment

91% identified

178 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $189.6M total value

196 positions • $189.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC

Shares:—

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$189.6M)

Brookfield Real Assets Income Fund Inc.

Shares:—

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$189.6M)

FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC

Shares:—

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$189.6M)

NEUBERGER BERMAN MUNICIPAL FUND INC.

Shares:—

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$189.6M)

Eaton Corp plc

Shares:—

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$189.6M)

China Fund, Inc.

Shares:—

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$189.6M)

Clough Global Dividend & Income Fund

Shares:—

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$189.6M)

464288281

Shares:—

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$189.6M)

25434V781

Shares:—

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$189.6M)

FLAHERTY & CRUMRINE TOTAL RETURN FUND INC

Shares:—

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$189.6M)

VISA INC.

Shares:—

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$189.6M)

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.

Shares:—

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$189.6M)

EXXON MOBIL CORP

Shares:—

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$189.6M)

BrandywineGLOBAL-Global Income Opportunities Fund Inc

Shares:—

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$189.6M)

AECOM

Shares:—

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$189.6M)

JPMORGAN CHASE & CO

Shares:—

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$189.6M)

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

Shares:—

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$189.6M)

25434V740

Shares:—

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$189.6M)

PROCEPT BioRobotics Corp

Shares:—

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$189.6M)

SCHWAB CHARLES CORP

Shares:—

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$189.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC(PFOcusip33848E106)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.8% ($1.6M/$189.6M)	QoQ +2.33% (+$35.9K) YoY +32.67% (+$387.8K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.8% ($1.5M/$189.6M)	QoQ -1.20% (-$18.4K) YoY +1.85% (+$27.6K)
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC(PFDcusip338480106)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.8% ($1.5M/$189.6M)	QoQ -0.17% (-$2.7K) YoY +574.40% (+$1.3M)
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.7% ($1.4M/$189.6M)	QoQ +0.48% (+$6.8K) YoY -0.66% (-$9.5K)
Eaton Corp plc(ETNcusipG29183103)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.7% ($1.4M/$189.6M)	QoQ -18.09% (-$308.9K) YoY -13.06% (-$210.2K)
China Fund, Inc.(CHNcusip169373107)	—	QoQ - YoY NEW	All Managers (Combined)	$1.3M	0.7% ($1.3M/$189.6M)	QoQ +710.88% (+$1.2M) YoY NEW(+$1.3M)
Clough Global Dividend & Income Fund(GLVcusip18913Y103)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.7% ($1.3M/$189.6M)	QoQ -8.17% (-$117.5K) YoY -15.30% (-$238.5K)
(cusip464288281)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.7% ($1.3M/$189.6M)	QoQ +1.71% (+$21.8K) YoY +1.02% (+$13.2K)
(cusip25434V781)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.7% ($1.3M/$189.6M)	QoQ +9.59% (+$112.5K) YoY +7.09% (+$85.1K)
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC(FLCcusip338479108)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.7% ($1.3M/$189.6M)	QoQ -19.54% (-$311.1K) YoY +6.85% (+$82.2K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.7% ($1.3M/$189.6M)	QoQ +9.09% (+$106.3K) YoY +5.99% (+$72.1K)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.(MIYcusip09254V105)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.7% ($1.3M/$189.6M)	QoQ +1.78% (+$22.1K) YoY -1.12% (-$14.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.7% ($1.3M/$189.6M)	QoQ +11.19% (+$126.1K) YoY +2.90% (+$35.3K)
BrandywineGLOBAL-Global Income Opportunities Fund Inc(BWGcusip10537L104)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.7% ($1.3M/$189.6M)	QoQ +4.37% (+$52.5K) YoY -1.53% (-$19.5K)
AECOM(ACMcusip00766T100)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.6% ($1.2M/$189.6M)	QoQ -13.19% (-$177.7K) YoY -5.45% (-$67.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.6% ($1.1M/$189.6M)	QoQ +3.44% (+$37.9K) YoY +23.80% (+$218.4K)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.(MUJcusip09254X101)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.6% ($1.1M/$189.6M)	QoQ +1.62% (+$18.1K) YoY -3.26% (-$38.3K)
(cusip25434V740)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.6% ($1.1M/$189.6M)	QoQ +3.20% (+$33.4K) YoY +2.64% (+$27.8K)
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	0.6% ($1.1M/$189.6M)	QoQ -40.51% (-$727.1K) YoY NEW(+$1.1M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.5% ($1.0M/$189.6M)	QoQ +3.81% (+$38.2K) YoY +14.41% (+$130.9K)