Filed: 10/17/2024ACC: 0001668256-24-000012
📋 What this filing means
MATISSE CAPITAL filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $205.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$205.64M
Total AUM (reported)
12.94M
Total Shares
Allocation by class
COM$122.42M59.5%
SH BEN INT$9.64M4.7%
CORE DIV GRWTH$8.30M4.0%
SPONSORED ADR$5.03M2.4%
COM NEW$4.08M2.0%
SHS$3.68M1.8%
COM SHS$3.51M1.7%
Portfolio Concentration
Top 3$26.06M12.7%
4–10$24.51M11.9%
11–25$39.24M19.1%
Rest$115.83M56.3%
Top 3 weight
12.7%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 12.94M
Sole
Full voting authority
12.94M
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)
Sole143
Shared0
Other33
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
APPLE INC
SOLEShares43.48K
TypeSH
Market value$10.13M
4.93%
Sole
43.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.39K
TypeSH
Market value$8.30M
4.04%
Sole
132.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.72K
TypeSH
Market value$7.63M
3.71%
Sole
17.72K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares33.68K
TypeSH
Market value$5.03M
2.45%
Sole
33.68K
Shared
0.00
None
0.00
BNY MELLON MUN BD INFRASTRUC
OTRShares314.25K
TypeSH
Market value$3.51M
1.71%
Sole
314.25K
Shared
0.00
None
0.00
DESTRA MULTI-ALTERNATIVE FD
OTRShares395.31K
TypeSH
Market value$3.43M
1.67%
Sole
395.31K
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
OTRShares515.20K
TypeSH
Market value$3.22M
1.57%
Sole
515.20K
Shared
0.00
None
0.00
MORGAN STANLEY CHINA A SH FD
OTRShares233K
TypeSH
Market value$3.15M
1.53%
Sole
233K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
OTRShares80K
TypeSH
Market value$3.14M
1.53%
Sole
80K
Shared
0.00
None
0.00
TAIWAN FD INC
OTRShares69K
TypeSH
Market value$3.03M
1.47%
Sole
69K
Shared
0.00
None
0.00
ECOFIN SUSTAINABLE AND SOCIA
OTRShares227K
TypeSH
Market value$2.96M
1.44%
Sole
227K
Shared
0.00
None
0.00
HIGHLAND GLOBAL ALLOCATION F
OTRShares362.30K
TypeSH
Market value$2.85M
1.38%
Sole
362.30K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
OTRShares180K
TypeSH
Market value$2.84M
1.38%
Sole
180K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15K
TypeSH
Market value$2.79M
1.36%
Sole
15K
Shared
0.00
None
0.00
HIGHLAND OPPORTUNITIES
OTRShares455.06K
TypeSH
Market value$2.79M
1.36%
Sole
455.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.72K
TypeSH
Market value$2.77M
1.35%
Sole
16.72K
Shared
0.00
None
0.00
CENTRAL SECS CORP
OTRShares60K
TypeSH
Market value$2.75M
1.34%
Sole
60K
Shared
0.00
None
0.00
CLOUGH GLOBAL OPPORTUNITIES
OTRShares503.20K
TypeSH
Market value$2.74M
1.33%
Sole
503.20K
Shared
0.00
None
0.00
MEXICO FD INC
OTRShares181K
TypeSH
Market value$2.73M
1.33%
Sole
181K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares33.99K
TypeSH
Market value$2.66M
1.30%
Sole
33.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9K
TypeSH
Market value$2.41M
1.17%
Sole
9K
Shared
0.00
None
0.00
HERZFELD CARIBBEAN BASIN FD
OTRShares1.03M
TypeSH
Market value$2.32M
1.13%
Sole
1.03M
Shared
0.00
None
0.00
PIMCO CALIF MUN INCOME FD II
OTRShares358.50K
TypeSH
Market value$2.25M
1.09%
Sole
358.50K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
OTRShares263.81K
TypeSH
Market value$2.18M
1.06%
Sole
263.81K
Shared
0.00
None
0.00
MEXICO EQUITY & INCOME FD
OTRShares237.83K
TypeSH
Market value$2.18M
1.06%
Sole
237.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.48K | SH | $10.13M 4.93% | 43.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 132.39K | SH | $8.30M 4.04% | 132.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.72K | SH | $7.63M 3.71% | 17.72K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 33.68K | SH | $5.03M 2.45% | 33.68K | 0.00 | 0.00 |
BNY MELLON MUN BD INFRASTRUCOTR | COM SHS | 314.25K | SH | $3.51M 1.71% | 314.25K | 0.00 | 0.00 |
DESTRA MULTI-ALTERNATIVE FDOTR | COMMON SHARES | 395.31K | SH | $3.43M 1.67% | 395.31K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETOTR | COM NEW | 515.20K | SH | $3.22M 1.57% | 515.20K | 0.00 | 0.00 |
MORGAN STANLEY CHINA A SH FDOTR | COM | 233K | SH | $3.15M 1.53% | 233K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPOTR | COM | 80K | SH | $3.14M 1.53% | 80K | 0.00 | 0.00 |
TAIWAN FD INCOTR | COM | 69K | SH | $3.03M 1.47% | 69K | 0.00 | 0.00 |
ECOFIN SUSTAINABLE AND SOCIAOTR | COM SH BEN INT | 227K | SH | $2.96M 1.44% | 227K | 0.00 | 0.00 |
HIGHLAND GLOBAL ALLOCATION FOTR | COM | 362.30K | SH | $2.85M 1.38% | 362.30K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCOTR | COM | 180K | SH | $2.84M 1.38% | 180K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15K | SH | $2.79M 1.36% | 15K | 0.00 | 0.00 |
HIGHLAND OPPORTUNITIESOTR | HIGHLAND INCOME | 455.06K | SH | $2.79M 1.36% | 455.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.72K | SH | $2.77M 1.35% | 16.72K | 0.00 | 0.00 |
CENTRAL SECS CORPOTR | COM | 60K | SH | $2.75M 1.34% | 60K | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESOTR | SH BEN INT | 503.20K | SH | $2.74M 1.33% | 503.20K | 0.00 | 0.00 |
MEXICO FD INCOTR | COM | 181K | SH | $2.73M 1.33% | 181K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 33.99K | SH | $2.66M 1.30% | 33.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9K | SH | $2.41M 1.17% | 9K | 0.00 | 0.00 |
HERZFELD CARIBBEAN BASIN FDOTR | COM | 1.03M | SH | $2.32M 1.13% | 1.03M | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FD IIOTR | COM | 358.50K | SH | $2.25M 1.09% | 358.50K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONOTR | COM | 263.81K | SH | $2.18M 1.06% | 263.81K | 0.00 | 0.00 |
MEXICO EQUITY & INCOME FDOTR | COM | 237.83K | SH | $2.18M 1.06% | 237.83K | 0.00 | 0.00 |
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