Matisse Capital
165 holdingsFiling period: 2026-03-31Current AUM: $253.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 36.0K | $9.1M | $11.1M | 4.39% | -699 | 2026-03-31 |
| 2 | DGRO | ISHARES TR | 111.6K | $7.8M | $8.7M | 3.43% | -736 | 2026-03-31 |
| 3 | XPCQX | PIMCO CALIF MUN INCOME FD | 866.4K | $7.4M | $7.4M | 2.93% | -53,905 | 2026-03-31 |
| 4 | ASND | ASCENDIS PHARMA A/S | 26.1K | $6.0M | $6.4M | 2.51% | -1,228 | 2026-03-31 |
| 5 | XFLT | XAI OCTAGN FLT RAT & ALT INM | 344.1K | $5.9M | $6.5M | 2.55% | -- | 2026-03-31 |
| 6 | FSCO | FS CREDIT OPPORTUNITIES CORP | 1.13M | $5.8M | $5.6M | 2.21% | +236.1K | 2026-03-31 |
| 7 | FSSL | FS SPECIALTY LENDING FD | 452.2K | $5.7M | $5.0M | 1.98% | -- | 2026-03-31 |
| 8 | TWN | TAIWAN FD INC | 84.0K | $5.5M | $6.9M | 2.72% | -- | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 14.4K | $5.3M | $6.7M | 2.63% | +175 | 2026-03-31 |
| 10 | MXF | MEXICO FD INC | 205.0K | $4.3M | $4.5M | 1.76% | -- | 2026-03-31 |
| 11 | PNI | PIMCO NEW YORK MUN FD II | 618.7K | $4.2M | $4.2M | 1.66% | -- | 2026-03-31 |
| 12 | NXDT | NEXPOINT DIVERSIFIED REL ET | 903.8K | $4.2M | $4.1M | 1.61% | +42.2K | 2026-03-31 |
| 13 | LRCX | LAM RESEARCH CORP | 19.1K | $4.1M | $5.6M | 2.21% | +393 | 2026-03-31 |
| 14 | BPRE | BLUEROCK PVT REAL ESTATE FD | 246.0K | $4.1M | $3.0M | 1.17% | +21.2K | 2026-03-31 |
| 15 | BTX | BLACKROCK TECH AND PRIVATE E | 593.0K | $3.9M | $4.8M | 1.88% | +22.0K | 2026-03-31 |
| 16 | RGT | ROYCE GLOBAL TRUST INC | 291.0K | $3.9M | $4.4M | 1.73% | -- | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 13.0K | $3.7M | $4.6M | 1.82% | -- | 2026-03-31 |
| 18 | STEW | SRH TOTAL RETURN FUND INC | 216.0K | $3.7M | $4.0M | 1.58% | +36.0K | 2026-03-31 |
| 19 | KF | KOREA FD INC | 82.3K | $3.7M | $4.6M | 1.80% | -- | 2026-03-31 |
| 20 | TDF | TEMPLETON DRAGON FD INC | 342.0K | $3.6M | $3.7M | 1.45% | -- | 2026-03-31 |
| 21 | HGLB | HIGHLAND GLOBAL ALLOCATION F | 443.0K | $3.6M | $3.3M | 1.30% | +50.0K | 2026-03-31 |
| 22 | HFRO | HIGHLAND OPPS & INCOME FD | 617.0K | $3.5M | $4.6M | 1.83% | -- | 2026-03-31 |
| 23 | DMA | DESTRA MULTI-ALTERNATIVE FD | 412.0K | $3.3M | $3.1M | 1.22% | +5.0K | 2026-03-31 |
| 24 | CET | CENTRAL SECS CORP | 65.0K | $3.2M | $3.5M | 1.37% | -- | 2026-03-31 |
| 25 | XCAFX | MORGAN STANLEY CHINA A SH FD | 178.1K | $3.1M | $3.1M | 1.23% | -54,900 | 2026-03-31 |
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