Holdings (Monthly)
Guide ↗
Matisse Discounted Closed-End Fund Strategy
· Starboard Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TETRAGON FINANCIAL | G8766R134 | Mar 2023 | 319,771 | $4.5M | 6.90% | EC |
| 2 | NexPoint Diversified | 65340G205 | Mar 2023 | 877,806 | $4.1M | 6.32% | EC |
| 3 | Taiwan Fund Inc/The | 874036106 | Mar 2023 | 52,000 | $3.4M | 5.27% | EC |
| 4 | Pershing Square Hold | G7016V101 | Mar 2023 | 62,368 | $3.3M | 5.15% | EC |
| 5 | Mexico Fund Inc/The | 592835102 | Mar 2023 | 130,000 | $2.7M | 4.20% | EC |
| 6 | Bluerock Total Incom | 09631P102 | Mar 2026 | 160,000 | $2.7M | 4.10% | EC |
| 7 | XAI Octagon Floating | 98400T304 | Mar 2026 | 148,000 | $2.5M | 3.92% | EC |
| 8 | ROYCE GLOBAL VALUE | 78081T104 | Mar 2026 | 188,000 | $2.5M | 3.87% | EC |
| 9 | BlackRock Technology | 09260Q108 | Mar 2023 | 380,000 | $2.5M | 3.87% | EC |
| 10 | The FS Credit | 30290Y101 | Mar 2023 | 470,000 | $2.4M | 3.70% | EC |
| 11 | SRH Total Return | 101507101 | Mar 2026 | 140,000 | $2.4M | 3.69% | EC |
| 12 | FS Specialty Lending | 644323107 | Mar 2026 | 190,000 | $2.4M | 3.66% | EC |
| 13 | HIGHLAND GLOBAL | 43010T104 | Mar 2023 | 290,000 | $2.3M | 3.59% | EC |
| 14 | THE KOREA FUND | 500634209 | Mar 2023 | 49,895 | $2.2M | 3.45% | EC |
| 15 | Templeton Dragon | 88018T101 | Mar 2026 | 210,000 | $2.2M | 3.44% | EC |
| 16 | Destra Multi-Alterna | 25065A502 | Mar 2023 | 268,000 | $2.2M | 3.35% | EC |
| 17 | HIGHLAND INCOME FUND | 43010E404 | Mar 2023 | 380,000 | $2.2M | 3.35% | EC |
| 18 | Dividend and Income | 25538A204 | Mar 2023 | 141,063 | $2.1M | 3.21% | EC |
| 19 | Third Point Investor | G8827C100 | Mar 2026 | 130,000 | $2.1M | 3.19% | EC |
| 20 | Central Securities C | 155123102 | Mar 2026 | 40,000 | $2.0M | 3.06% | EC |
| 21 | Morgan Stanley China | 617468103 | Mar 2026 | 109,619 | $1.9M | 2.96% | EC |
| 22 | Mexico Equity & Inco | 592834105 | Mar 2023 | 132,000 | $1.7M | 2.63% | EC |
| 23 | Neuberger Berman Nex | 64133Q108 | Mar 2023 | 129,790 | $1.7M | 2.58% | EC |
| 24 | CLOUGH GLOBAL | 18914E106 | Mar 2026 | 298,611 | $1.7M | 2.56% | EC |
| 25 | SWISS HELVETIA FUND | 870875101 | Mar 2026 | 259,717 | $1.5M | 2.37% | EC |
| 26 | EUROPEAN EQUITY FUND | 298768102 | Mar 2023 | 141,440 | $1.4M | 2.16% | EC |
| 27 | Clough Global | 18913Y103 | Mar 2026 | 232,798 | $1.4M | 2.12% | EC |
| 28 | PIMCO California Mun | 72200N106 | Mar 2026 | 112,411 | $964K | 1.49% | EC |
| 29 | Central and Eastern | 153436100 | Mar 2023 | 33,995 | $622K | 0.96% | EC |
| 30 | EXOR Holdings N.V. | N3140A107 | Mar 2026 | 8,000 | $616K | 0.95% | EC |
| 31 | North Atlantic Small | G66132120 | Mar 2026 | 130,000 | $576K | 0.89% | — |
| 32 | CLOUGH GLOBAL EQUITY | 18914C100 | Mar 2026 | 45,982 | $346K | 0.53% | EC |
| 33 | Saba Capital Income | 78518H202 | Mar 2026 | 41,493 | $280K | 0.43% | EC |
| 34 | REPURCHASE AGREEMENT | REPO.8 | Mar 2026 | -400,000 | $-400000 | -0.62% | DBT |
| 35 | REPURCHASE AGREEMENT | REPO.6 | Mar 2026 | -500,000 | $-500000 | -0.77% | DBT |
| 36 | REPURCHASE AGREEMENT | REPO.4 | Mar 2026 | -2,000,000 | $-2000000 | -3.08% | DBT |