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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Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
Shares:
Value:$1.6M
Brookfield Real Assets Income Fund Inc.
Shares:
Value:$1.5M
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC
Shares:
Value:$1.5M
NEUBERGER BERMAN MUNICIPAL FUND INC.
Shares:
Value:$1.4M
Eaton Corp plc
Shares:
Value:$1.4M
China Fund, Inc.
Shares:
Value:$1.3M
Clough Global Dividend & Income Fund
Shares:
Value:$1.3M
464288281
Shares:
Value:$1.3M
25434V781
Shares:
Value:$1.3M
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
Shares:
Value:$1.3M
VISA INC.
Shares:
Value:$1.3M
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
Shares:
Value:$1.3M
EXXON MOBIL CORP
Shares:
Value:$1.3M
BrandywineGLOBAL-Global Income Opportunities Fund Inc
Shares:
Value:$1.3M
Shares:
Value:$1.2M
JPMORGAN CHASE & CO
Shares:
Value:$1.1M
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Shares:
Value:$1.1M
25434V740
Shares:
Value:$1.1M
PROCEPT BioRobotics Corp
Shares:
Value:$1.1M
SCHWAB CHARLES CORP
Shares:
Value:$1.0M