Matisse Capital
159 holdingsFiling period: 2026-06-30Current AUM: $247.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 36.0K | $10.4M | $11.9M | 4.82% | -29 | 2026-06-30 |
| 2 | DGRO | ISHARES TR | 111.7K | $8.5M | $8.7M | 3.50% | +54 | 2026-06-30 |
| 3 | LRCX | LAM RESEARCH CORP | 18.1K | $7.9M | $4.9M | 1.98% | -1,000 | 2026-06-30 |
| 4 | XPCQX | PIMCO CALIF MUN INCOME FD | 848.7K | $7.6M | $7.6M | 3.07% | -17,696 | 2026-06-30 |
| 5 | — | ASCENDIS PHARMA A/S | 28.1K | $7.5M | $7.5M | 3.03% | -- | 2026-06-30 |
| 6 | TWN | TAIWAN FD INC | 69.4K | $6.7M | $6.7M | 2.71% | -14,563 | 2026-06-30 |
| 7 | FSCO | FS CREDIT OPPORTUNITIES CORP | 1.25M | $6.2M | $6.5M | 2.63% | +111.0K | 2026-06-30 |
| 8 | KF | KOREA FD INC | 82.3K | $6.2M | $5.1M | 2.08% | -- | 2026-06-30 |
| 9 | XFLT | XAI FLOATING RATE & ALTER IN | 346.1K | $6.1M | $6.6M | 2.67% | +2.0K | 2026-06-30 |
| 10 | FSSL | FS SPECIALTY LENDING FD | 519.0K | $5.8M | $6.1M | 2.44% | +66.8K | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 13.6K | $5.1M | $6.8M | 2.73% | -770 | 2026-06-30 |
| 12 | NXDT | NEXPOINT DIVERSIFIED REL ET | 923.6K | $4.8M | $4.9M | 2.00% | +19.8K | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 13.0K | $4.6M | $4.5M | 1.81% | -- | 2026-06-30 |
| 14 | HFRO | HIGHLAND OPPS & INCOME FD | 617.0K | $4.4M | $4.3M | 1.75% | -- | 2026-06-30 |
| 15 | PNI | PIMCO NEW YORK MUN FD II | 618.7K | $4.4M | $4.0M | 1.61% | -- | 2026-06-30 |
| 16 | RGT | ROYCE GLOBAL TRUST INC | 291.0K | $4.1M | $4.2M | 1.68% | -- | 2026-06-30 |
| 17 | STEW | SRH TOTAL RETURN FUND INC | 226.0K | $4.0M | $4.1M | 1.67% | +10.0K | 2026-06-30 |
| 18 | HGLB | HIGHLAND GLOBAL ALLOCATION F | 525.0K | $3.9M | $3.8M | 1.54% | +82.0K | 2026-06-30 |
| 19 | BPRE | BLUEROCK PVT REAL ESTATE FD | 300.0K | $3.9M | $3.6M | 1.44% | +54.0K | 2026-06-30 |
| 20 | TDF | TEMPLETON DRAGON FD INC | 341.9K | $3.7M | $3.5M | 1.42% | -125 | 2026-06-30 |
| 21 | SWZ | TOTAL RETURN SECURITIES FUND | 609.0K | $3.6M | $3.6M | 1.45% | +201.7K | 2026-06-30 |
| 22 | VBK | VANGUARD INDEX FDS | 9.6K | $3.5M | $3.2M | 1.30% | -- | 2026-06-30 |
| 23 | CET | CENTRAL SECS CORP | 65.0K | $3.4M | $3.6M | 1.46% | -- | 2026-06-30 |
| 24 | DMA | DESTRA MULTI-ALTERNATIVE FD | 455.0K | $3.4M | $3.4M | 1.36% | +43.0K | 2026-06-30 |
| 25 | MXE | MEXICO EQUITY & INCOME FD | 237.8K | $3.1M | $3.2M | 1.28% | -- | 2026-06-30 |
← Scroll →
Page 1 of 7