Filed: 1/20/2023ACC: 0001668256-23-000001
📋 What this filing means
MATISSE CAPITAL filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $98.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$98.2K
Total AUM (reported)
8.22M
Total Shares
Allocation by class
COM$60.0K61.1%
CORE DIV GRWTH$7.1K7.2%
SHS BEN INT$4.8K4.9%
SH BEN INT$3.8K3.9%
COM SHS BEN INT$3.8K3.9%
SPONSORED ADR$3.7K3.8%
COMMON STOCK$2.7K2.7%
Portfolio Concentration
Top 3$15.5K15.8%
4–10$15.8K16.1%
11–25$21.0K21.4%
Rest$46.0K46.8%
Top 3 weight
15.8%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 8.22M
Sole
Full voting authority
8.22M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares142.17K
TypeSH
Market value$7.1K
7.24%
Sole
142.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.58K
TypeSH
Market value$4.4K
4.44%
Sole
33.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.68K
TypeSH
Market value$4.0K
4.07%
Sole
16.68K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares30.52K
TypeSH
Market value$3.7K
3.79%
Sole
30.52K
Shared
0.00
None
0.00
PIMCO ENERGY & TACTICAL CR O
SOLEShares162K
TypeSH
Market value$2.4K
2.46%
Sole
162K
Shared
0.00
None
0.00
GOLDMAN SACHS MLP ENERGY REN
SOLEShares182K
TypeSH
Market value$2.3K
2.37%
Sole
182K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares10.07K
TypeSH
Market value$2.1K
2.11%
Sole
10.07K
Shared
0.00
None
0.00
CLEARBRIDGE MLP AND MIDSTRM
SOLEShares58K
TypeSH
Market value$1.9K
1.97%
Sole
58K
Shared
0.00
None
0.00
SEVEN HILLS REALTY TRUST
SOLEShares200K
TypeSH
Market value$1.8K
1.85%
Sole
200K
Shared
0.00
None
0.00
WESTERN ASSET MTG DEFINED OP
SOLEShares141.81K
TypeSH
Market value$1.5K
1.55%
Sole
141.81K
Shared
0.00
None
0.00
ABRDN ASIA PACIFIC INCOME FU
SOLEShares575.42K
TypeSH
Market value$1.5K
1.54%
Sole
575.42K
Shared
0.00
None
0.00
WESTERN ASSET EMERGING MKTS
SOLEShares161.70K
TypeSH
Market value$1.5K
1.50%
Sole
161.70K
Shared
0.00
None
0.00
NEUBERGER BERMAN NEXT GENERA
SOLEShares160K
TypeSH
Market value$1.5K
1.48%
Sole
160K
Shared
0.00
None
0.00
NUVEEN OHIO QLTY MUN INCOME
SOLEShares112.90K
TypeSH
Market value$1.4K
1.46%
Sole
112.90K
Shared
0.00
None
0.00
BLACKROCK INNOVATION AND GRW
SOLEShares210K
TypeSH
Market value$1.4K
1.46%
Sole
210K
Shared
0.00
None
0.00
CLEARBRIDGE MLP AND MIDSTRM
SOLEShares50K
TypeSH
Market value$1.4K
1.44%
Sole
50K
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
SOLEShares125.10K
TypeSH
Market value$1.4K
1.43%
Sole
125.10K
Shared
0.00
None
0.00
WESTERN ASSET DIVERSIFIED IN
SOLEShares110K
TypeSH
Market value$1.4K
1.42%
Sole
110K
Shared
0.00
None
0.00
HIGHLAND INCOME FD
SOLEShares135K
TypeSH
Market value$1.4K
1.42%
Sole
135K
Shared
0.00
None
0.00
NUVEEN MORTGAGE AND INCOME F
SOLEShares84K
TypeSH
Market value$1.4K
1.38%
Sole
84K
Shared
0.00
None
0.00
MORGAN STANLEY EMERGING MKTS
SOLEShares306.29K
TypeSH
Market value$1.3K
1.37%
Sole
306.29K
Shared
0.00
None
0.00
NUVEEN CORE PLUS IMPACT FUND
SOLEShares130K
TypeSH
Market value$1.3K
1.37%
Sole
130K
Shared
0.00
None
0.00
MORGAN STANLEY CHINA A SH FD
SOLEShares94.70K
TypeSH
Market value$1.3K
1.37%
Sole
94.70K
Shared
0.00
None
0.00
BLACKROCK ESG CAP ALLC TR
SOLEShares100K
TypeSH
Market value$1.3K
1.37%
Sole
100K
Shared
0.00
None
0.00
MEXICO FD INC
SOLEShares90K
TypeSH
Market value$1.3K
1.35%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 142.17K | SH | $7.1K 7.24% | 142.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.58K | SH | $4.4K 4.44% | 33.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.68K | SH | $4.0K 4.07% | 16.68K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 30.52K | SH | $3.7K 3.79% | 30.52K | 0.00 | 0.00 |
PIMCO ENERGY & TACTICAL CR OSOLE | COM SHS BEN INT | 162K | SH | $2.4K 2.46% | 162K | 0.00 | 0.00 |
GOLDMAN SACHS MLP ENERGY RENSOLE | COM | 182K | SH | $2.3K 2.37% | 182K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 10.07K | SH | $2.1K 2.11% | 10.07K | 0.00 | 0.00 |
CLEARBRIDGE MLP AND MIDSTRMSOLE | COM | 58K | SH | $1.9K 1.97% | 58K | 0.00 | 0.00 |
SEVEN HILLS REALTY TRUSTSOLE | COM | 200K | SH | $1.8K 1.85% | 200K | 0.00 | 0.00 |
WESTERN ASSET MTG DEFINED OPSOLE | COM | 141.81K | SH | $1.5K 1.55% | 141.81K | 0.00 | 0.00 |
ABRDN ASIA PACIFIC INCOME FUSOLE | COM | 575.42K | SH | $1.5K 1.54% | 575.42K | 0.00 | 0.00 |
WESTERN ASSET EMERGING MKTSSOLE | COM | 161.70K | SH | $1.5K 1.50% | 161.70K | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENERASOLE | COMMON STOCK | 160K | SH | $1.5K 1.48% | 160K | 0.00 | 0.00 |
NUVEEN OHIO QLTY MUN INCOMESOLE | COM | 112.90K | SH | $1.4K 1.46% | 112.90K | 0.00 | 0.00 |
BLACKROCK INNOVATION AND GRWSOLE | SHS BEN INT | 210K | SH | $1.4K 1.46% | 210K | 0.00 | 0.00 |
CLEARBRIDGE MLP AND MIDSTRMSOLE | COM | 50K | SH | $1.4K 1.44% | 50K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETSOLE | COM NEW | 125.10K | SH | $1.4K 1.43% | 125.10K | 0.00 | 0.00 |
WESTERN ASSET DIVERSIFIED INSOLE | COM SHS BEN INT | 110K | SH | $1.4K 1.42% | 110K | 0.00 | 0.00 |
HIGHLAND INCOME FDSOLE | HIGHLAND INCOME | 135K | SH | $1.4K 1.42% | 135K | 0.00 | 0.00 |
NUVEEN MORTGAGE AND INCOME FSOLE | COM | 84K | SH | $1.4K 1.38% | 84K | 0.00 | 0.00 |
MORGAN STANLEY EMERGING MKTSSOLE | COM | 306.29K | SH | $1.3K 1.37% | 306.29K | 0.00 | 0.00 |
NUVEEN CORE PLUS IMPACT FUNDSOLE | COM BEN INT | 130K | SH | $1.3K 1.37% | 130K | 0.00 | 0.00 |
MORGAN STANLEY CHINA A SH FDSOLE | COM | 94.70K | SH | $1.3K 1.37% | 94.70K | 0.00 | 0.00 |
BLACKROCK ESG CAP ALLC TRSOLE | SHS BEN INT | 100K | SH | $1.3K 1.37% | 100K | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 90K | SH | $1.3K 1.35% | 90K | 0.00 | 0.00 |
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