Filed: 11/8/2022ACC: 0001668256-22-000009
📋 What this filing means
MATISSE CAPITAL filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $78.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$78.9K
Total AUM (reported)
7.02M
Total Shares
Allocation by class
COM$46.1K58.4%
CORE DIV GRWTH$6.3K8.0%
COM SHS BEN INT$3.6K4.5%
SH BEN INT$3.5K4.5%
SHS BEN INT$3.4K4.3%
COM NEW$2.6K3.3%
SPONSORED ADR$2.6K3.3%
Portfolio Concentration
Top 3$14.9K18.8%
4–10$13.8K17.5%
11–25$20.2K25.7%
Rest$29.9K38.0%
Top 3 weight
18.8%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 7.02M
Sole
Full voting authority
7.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares142.28K
TypeSH
Market value$6.3K
8.02%
Sole
142.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.58K
TypeSH
Market value$4.6K
5.88%
Sole
33.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.68K
TypeSH
Market value$3.9K
4.93%
Sole
16.68K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares25.41K
TypeSH
Market value$2.6K
3.33%
Sole
25.41K
Shared
0.00
None
0.00
PIMCO ENERGY & TACTICAL CR O
SOLEShares162K
TypeSH
Market value$2.2K
2.78%
Sole
162K
Shared
0.00
None
0.00
GOLDMAN SACHS MLP ENERGY REN
SOLEShares182K
TypeSH
Market value$2.2K
2.77%
Sole
182K
Shared
0.00
None
0.00
SEVEN HILLS REALTY TRUST
SOLEShares200K
TypeSH
Market value$1.8K
2.31%
Sole
200K
Shared
0.00
None
0.00
CLEARBRIDGE MLP AND MIDSTRM
SOLEShares58K
TypeSH
Market value$1.7K
2.19%
Sole
58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.20K
TypeSH
Market value$1.7K
2.18%
Sole
15.20K
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
SOLEShares125.10K
TypeSH
Market value$1.6K
1.99%
Sole
125.10K
Shared
0.00
None
0.00
BLACKROCK INNOVATION AND GRW
SOLEShares210K
TypeSH
Market value$1.5K
1.94%
Sole
210K
Shared
0.00
None
0.00
NEUBERGER BERMAN NEXT GENERA
SOLEShares160K
TypeSH
Market value$1.5K
1.91%
Sole
160K
Shared
0.00
None
0.00
ABRDN ASIA PACIFIC INCOME FU
SOLEShares575.42K
TypeSH
Market value$1.4K
1.84%
Sole
575.42K
Shared
0.00
None
0.00
WESTERN ASSET MTG DEFINED OP
SOLEShares130K
TypeSH
Market value$1.4K
1.83%
Sole
130K
Shared
0.00
None
0.00
WESTERN ASSET DIVERSIFIED IN
SOLEShares110K
TypeSH
Market value$1.4K
1.75%
Sole
110K
Shared
0.00
None
0.00
NUVEEN MORTGAGE AND INCOME F
SOLEShares84K
TypeSH
Market value$1.4K
1.71%
Sole
84K
Shared
0.00
None
0.00
NUVEEN CORE PLUS IMPACT FUND
SOLEShares130K
TypeSH
Market value$1.3K
1.69%
Sole
130K
Shared
0.00
None
0.00
NUVEEN OHIO QLTY MUN INCOME
SOLEShares112.90K
TypeSH
Market value$1.3K
1.68%
Sole
112.90K
Shared
0.00
None
0.00
CLEARBRIDGE MLP AND MIDSTRM
SOLEShares50K
TypeSH
Market value$1.3K
1.67%
Sole
50K
Shared
0.00
None
0.00
HIGHLAND INCOME FD
SOLEShares135K
TypeSH
Market value$1.3K
1.66%
Sole
135K
Shared
0.00
None
0.00
BLACKROCK ESG CAP ALLC TR
SOLEShares100K
TypeSH
Market value$1.3K
1.62%
Sole
100K
Shared
0.00
None
0.00
MORGAN STANLEY CHINA A SH FD
SOLEShares94.70K
TypeSH
Market value$1.3K
1.62%
Sole
94.70K
Shared
0.00
None
0.00
WESTERN ASSET EMERGING MKTS
SOLEShares158.09K
TypeSH
Market value$1.3K
1.60%
Sole
158.09K
Shared
0.00
None
0.00
MORGAN STANLEY EMERGING MKTS
SOLEShares306.29K
TypeSH
Market value$1.2K
1.56%
Sole
306.29K
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCS TR
SOLEShares82K
TypeSH
Market value$1.2K
1.55%
Sole
82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 142.28K | SH | $6.3K 8.02% | 142.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.58K | SH | $4.6K 5.88% | 33.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.68K | SH | $3.9K 4.93% | 16.68K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 25.41K | SH | $2.6K 3.33% | 25.41K | 0.00 | 0.00 |
PIMCO ENERGY & TACTICAL CR OSOLE | COM SHS BEN INT | 162K | SH | $2.2K 2.78% | 162K | 0.00 | 0.00 |
GOLDMAN SACHS MLP ENERGY RENSOLE | COM | 182K | SH | $2.2K 2.77% | 182K | 0.00 | 0.00 |
SEVEN HILLS REALTY TRUSTSOLE | COM | 200K | SH | $1.8K 2.31% | 200K | 0.00 | 0.00 |
CLEARBRIDGE MLP AND MIDSTRMSOLE | COM | 58K | SH | $1.7K 2.19% | 58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.20K | SH | $1.7K 2.18% | 15.20K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETSOLE | COM NEW | 125.10K | SH | $1.6K 1.99% | 125.10K | 0.00 | 0.00 |
BLACKROCK INNOVATION AND GRWSOLE | SHS BEN INT | 210K | SH | $1.5K 1.94% | 210K | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENERASOLE | COMMON STOCK | 160K | SH | $1.5K 1.91% | 160K | 0.00 | 0.00 |
ABRDN ASIA PACIFIC INCOME FUSOLE | COM | 575.42K | SH | $1.4K 1.84% | 575.42K | 0.00 | 0.00 |
WESTERN ASSET MTG DEFINED OPSOLE | COM | 130K | SH | $1.4K 1.83% | 130K | 0.00 | 0.00 |
WESTERN ASSET DIVERSIFIED INSOLE | COM SHS BEN INT | 110K | SH | $1.4K 1.75% | 110K | 0.00 | 0.00 |
NUVEEN MORTGAGE AND INCOME FSOLE | COM | 84K | SH | $1.4K 1.71% | 84K | 0.00 | 0.00 |
NUVEEN CORE PLUS IMPACT FUNDSOLE | COM BEN INT | 130K | SH | $1.3K 1.69% | 130K | 0.00 | 0.00 |
NUVEEN OHIO QLTY MUN INCOMESOLE | COM | 112.90K | SH | $1.3K 1.68% | 112.90K | 0.00 | 0.00 |
CLEARBRIDGE MLP AND MIDSTRMSOLE | COM | 50K | SH | $1.3K 1.67% | 50K | 0.00 | 0.00 |
HIGHLAND INCOME FDSOLE | HIGHLAND INCOME | 135K | SH | $1.3K 1.66% | 135K | 0.00 | 0.00 |
BLACKROCK ESG CAP ALLC TRSOLE | SHS BEN INT | 100K | SH | $1.3K 1.62% | 100K | 0.00 | 0.00 |
MORGAN STANLEY CHINA A SH FDSOLE | COM | 94.70K | SH | $1.3K 1.62% | 94.70K | 0.00 | 0.00 |
WESTERN ASSET EMERGING MKTSSOLE | COM | 158.09K | SH | $1.3K 1.60% | 158.09K | 0.00 | 0.00 |
MORGAN STANLEY EMERGING MKTSSOLE | COM | 306.29K | SH | $1.2K 1.56% | 306.29K | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCS TRSOLE | COM SHS | 82K | SH | $1.2K 1.55% | 82K | 0.00 | 0.00 |
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