Portfolio (Quarterly)
Guide ↗
Matisse Capital
· CIK 0001668256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 443,000.0 | $3.6M | 1.52% | +50K | +12.7% | $8.03 | -6.8% |
| 22 | — | HIGHLAND OPPS & INCOME FD | — | 617,000.0 | $3.5M | 1.50% | — | — | $5.71 | — |
| 23 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 412,000.0 | $3.3M | 1.43% | +5K | +1.2% | $8.11 | -3.0% |
| 24 | CET | CENTRAL SECS CORP | Financial Services | 65,000.0 | $3.2M | 1.38% | — | — | $49.66 | +5.6% |
| 25 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 178,100.0 | $3.1M | 1.33% | -55K | -23.6% | $17.50 | +11.7% |
| 26 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 237,827.0 | $3.1M | 1.31% | — | — | $12.90 | +1.9% |
| 27 | VBK | VANGUARD INDEX FDS | — | 9,554.0 | $2.9M | 1.23% | — | — | $302.25 | +14.0% |
| 28 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 456,547.0 | $2.5M | 1.08% | -34K | -6.8% | $5.57 | +5.7% |
| 29 | BIV | VANGUARD BD INDEX FDS | — | 32,186.0 | $2.5M | 1.06% | — | — | $77.18 | -1.3% |
| 30 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 407,269.0 | $2.4M | 1.03% | -203K | -33.2% | $5.93 | +0.2% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,305.0 | $2.4M | 1.00% | — | — | $208.27 | +18.7% |
| 32 | VBR | VANGUARD INDEX FDS | — | 10,652.0 | $2.3M | 0.99% | — | — | $217.25 | +12.4% |
| 33 | GEV | GE VERNOVA INC | Utilities | 2,613.0 | $2.3M | 0.97% | +1K | +78.6% | $872.92 | +21.2% |
| 34 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 230,000.0 | $1.9M | 0.83% | — | — | $8.46 | -0.9% |
| 35 | VVR | INVESCO SR INCOME TR | Financial Services | 600,000.0 | $1.9M | 0.82% | +111K | +22.7% | $3.22 | -8.1% |
| 36 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 250,000.0 | $1.9M | 0.80% | NEW | — | $7.52 | +2.3% |
| 37 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 188,070.0 | $1.9M | 0.79% | — | — | $9.89 | +9.5% |
| 38 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 170,000.0 | $1.9M | 0.79% | NEW | — | $10.90 | -1.6% |
| 39 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 81,562.0 | $1.9M | 0.79% | -8K | -9.4% | $22.70 | -0.3% |
| 40 | META | META PLATFORMS INC | Communication Services | 3,147.0 | $1.8M | 0.77% | — | — | $572.13 | +12.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
62.7%
Technology
15.6%
Industrials
5.4%
Communication Services
4.3%
Consumer Cyclical
4.0%
Consumer Defensive
2.4%
Healthcare
2.0%
Utilities
1.7%
Energy
1.4%
Basic Materials
0.6%