Filed: 7/30/2024ACC: 0001668256-24-000007
📋 What this filing means
MATISSE CAPITAL filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $202.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$202.12M
Total AUM (reported)
13.31M
Total Shares
Allocation by class
COM$121.27M60.0%
CORE DIV GRWTH$7.55M3.7%
SH BEN INT$7.36M3.6%
SHS BEN INT$4.80M2.4%
SPONSORED ADR$4.74M2.3%
COM SH BEN INT$4.43M2.2%
COM SHS$4.27M2.1%
Portfolio Concentration
Top 3$24.60M12.2%
4–10$24.82M12.3%
11–25$37.24M18.4%
Rest$115.46M57.1%
Top 3 weight
12.2%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 13.31M
Sole
Full voting authority
13.31M
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)
Sole177
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
APPLE INC
SOLEShares43.37K
TypeSH
Market value$9.13M
4.52%
Sole
43.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.72K
TypeSH
Market value$7.92M
3.92%
Sole
17.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.04K
TypeSH
Market value$7.55M
3.74%
Sole
131.04K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares34.73K
TypeSH
Market value$4.74M
2.34%
Sole
34.73K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares3.74K
TypeSH
Market value$3.98M
1.97%
Sole
3.74K
Shared
0.00
None
0.00
BNY MELLON MUN BD INFRASTRUC
SOLEShares371.40K
TypeSH
Market value$3.93M
1.94%
Sole
371.40K
Shared
0.00
None
0.00
DESTRA MULTI-ALTERNATIVE FD
SOLEShares395.31K
TypeSH
Market value$3.19M
1.58%
Sole
395.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.74K
TypeSH
Market value$3.05M
1.51%
Sole
16.74K
Shared
0.00
None
0.00
TAIWAN FD INC
SOLEShares69K
TypeSH
Market value$3.03M
1.50%
Sole
69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15K
TypeSH
Market value$2.90M
1.43%
Sole
15K
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
SOLEShares504.95K
TypeSH
Market value$2.79M
1.38%
Sole
504.95K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares80K
TypeSH
Market value$2.79M
1.38%
Sole
80K
Shared
0.00
None
0.00
HIGHLAND GLOBAL ALLOCATION F
SOLEShares362.30K
TypeSH
Market value$2.73M
1.35%
Sole
362.30K
Shared
0.00
None
0.00
HIGHLAND OPPORTUNITIES
SOLEShares435K
TypeSH
Market value$2.72M
1.35%
Sole
435K
Shared
0.00
None
0.00
CLOUGH GLOBAL OPPORTUNITIES
SOLEShares503.20K
TypeSH
Market value$2.71M
1.34%
Sole
503.20K
Shared
0.00
None
0.00
CENTRAL SECS CORP
SOLEShares60K
TypeSH
Market value$2.64M
1.31%
Sole
60K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares180K
TypeSH
Market value$2.62M
1.30%
Sole
180K
Shared
0.00
None
0.00
ECOFIN SUSTAINABLE AND SOCIA
SOLEShares227K
TypeSH
Market value$2.61M
1.29%
Sole
227K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares33.99K
TypeSH
Market value$2.55M
1.26%
Sole
33.99K
Shared
0.00
None
0.00
MEXICO FD INC
SOLEShares153K
TypeSH
Market value$2.45M
1.21%
Sole
153K
Shared
0.00
None
0.00
HERZFELD CARIBBEAN BASIN FD
SOLEShares986.55K
TypeSH
Market value$2.32M
1.15%
Sole
986.55K
Shared
0.00
None
0.00
MEXICO EQUITY & INCOME FD
SOLEShares236K
TypeSH
Market value$2.27M
1.12%
Sole
236K
Shared
0.00
None
0.00
MORGAN STANLEY CHINA A SH FD
SOLEShares185K
TypeSH
Market value$2.17M
1.08%
Sole
185K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares98.40K
TypeSH
Market value$1.96M
0.97%
Sole
98.40K
Shared
0.00
None
0.00
PIMCO CALIF MUN INCOME FD II
SOLEShares328.50K
TypeSH
Market value$1.92M
0.95%
Sole
328.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.37K | SH | $9.13M 4.52% | 43.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.72K | SH | $7.92M 3.92% | 17.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 131.04K | SH | $7.55M 3.74% | 131.04K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 34.73K | SH | $4.74M 2.34% | 34.73K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 3.74K | SH | $3.98M 1.97% | 3.74K | 0.00 | 0.00 |
BNY MELLON MUN BD INFRASTRUCSOLE | COM SHS | 371.40K | SH | $3.93M 1.94% | 371.40K | 0.00 | 0.00 |
DESTRA MULTI-ALTERNATIVE FDSOLE | COMMON SHARES | 395.31K | SH | $3.19M 1.58% | 395.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.74K | SH | $3.05M 1.51% | 16.74K | 0.00 | 0.00 |
TAIWAN FD INCSOLE | COM | 69K | SH | $3.03M 1.50% | 69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15K | SH | $2.90M 1.43% | 15K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETSOLE | COM NEW | 504.95K | SH | $2.79M 1.38% | 504.95K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 80K | SH | $2.79M 1.38% | 80K | 0.00 | 0.00 |
HIGHLAND GLOBAL ALLOCATION FSOLE | COM | 362.30K | SH | $2.73M 1.35% | 362.30K | 0.00 | 0.00 |
HIGHLAND OPPORTUNITIESSOLE | HIGHLAND INCOME | 435K | SH | $2.72M 1.35% | 435K | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 503.20K | SH | $2.71M 1.34% | 503.20K | 0.00 | 0.00 |
CENTRAL SECS CORPSOLE | COM | 60K | SH | $2.64M 1.31% | 60K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 180K | SH | $2.62M 1.30% | 180K | 0.00 | 0.00 |
ECOFIN SUSTAINABLE AND SOCIASOLE | COM SH BEN INT | 227K | SH | $2.61M 1.29% | 227K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 33.99K | SH | $2.55M 1.26% | 33.99K | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 153K | SH | $2.45M 1.21% | 153K | 0.00 | 0.00 |
HERZFELD CARIBBEAN BASIN FDSOLE | COM | 986.55K | SH | $2.32M 1.15% | 986.55K | 0.00 | 0.00 |
MEXICO EQUITY & INCOME FDSOLE | COM | 236K | SH | $2.27M 1.12% | 236K | 0.00 | 0.00 |
MORGAN STANLEY CHINA A SH FDSOLE | COM | 185K | SH | $2.17M 1.08% | 185K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 98.40K | SH | $1.96M 0.97% | 98.40K | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FD IISOLE | COM | 328.50K | SH | $1.92M 0.95% | 328.50K | 0.00 | 0.00 |
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