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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Virtus Global Multi-Sector Income Fund
Shares:
Value:$551.6K
UNION PACIFIC CORP
Shares:
Value:$541.2K
HOME DEPOT, INC.
Shares:
Value:$520.8K
SPDR S&P 500 ETF TRUST
Shares:
Value:$519.0K
Nutrien Ltd.
Shares:
Value:$509.4K
LOCKHEED MARTIN CORP
Shares:
Value:$506.1K
STARBUCKS CORP
Shares:
Value:$498.1K
CENTRAL & EASTERN EUROPE FUND, INC.
Shares:
Value:$490.5K
LINCOLN NATIONAL CORP
Shares:
Value:$484.8K
UNITEDHEALTH GROUP INC
Shares:
Value:$477.1K
Clough Global Equity Fund
Shares:
Value:$462.2K
US BANCORP \DE\
Shares:
Value:$455.3K
577125826
Shares:
Value:$445.7K
WESTERN ASSET INFLATION-LINKED INCOME FUND
Shares:
Value:$444.4K
KOREA FUND INC
Shares:
Value:$433.3K
46435U556
Shares:
Value:$418.0K
INVESCO QQQ TRUST, SERIES 1
Shares:
Value:$397.7K
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
Shares:
Value:$386.4K
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Shares:
Value:$380.8K
464287598
Shares:
Value:$378.0K