MATISSE CAPITAL

PrivateCIK: 1668256
Location

PORTLAND, OR

164
Positions
$234.45M
Total AUM (reported)
13.90M
Total Shares

Allocation by class

TOTAL AUM$234.45M164 positions
COM$116.23M49.6%
COM NEW$12.22M5.2%
CORE DIV GRWTH$7.83M3.3%
COMMON STOCK$7.45M3.2%
COM SH BEN INT$6.09M2.6%
SPONSORED ADR$5.96M2.5%
COM SHS BENF INT$5.91M2.5%

Portfolio Concentration

Top 310.4%4–1016.4%11–2523.9%Rest49.3%TOP 1026.8%0%100%
Top 3$24.41M10.4%
4–10$38.44M16.4%
11–25$55.95M23.9%
Rest$115.64M49.3%

Top 3 weight

10.4%

Top 10 weight

26.8%

Voting Authority Distribution

Total shares with voting rights: 13.90M

Sole

Full voting authority

13.90M

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)

Sole163
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:

APPLE INC

SOLE
COM
Shares36.02K
TypeSH
Market value$9.14M
3.90%
Sole
36.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares111.61K
TypeSH
Market value$7.83M
3.34%
Sole
111.61K
Shared
0.00
None
0.00

PIMCO CALIF MUN INCOME FD

SOLE
COM
Shares866.41K
TypeSH
Market value$7.43M
3.17%
Sole
866.41K
Shared
0.00
None
0.00

ASCENDIS PHARMA A/S

SOLE
SPONSORED ADR
Shares26.08K
TypeSH
Market value$5.96M
2.54%
Sole
26.08K
Shared
0.00
None
0.00

XAI OCTAGN FLT RAT & ALT INM

SOLE
COM SHS BENF INT
Shares344.10K
TypeSH
Market value$5.91M
2.52%
Sole
344.10K
Shared
0.00
None
0.00

FS CREDIT OPPORTUNITIES CORP

SOLE
COMMON STOCK
Shares1.13M
TypeSH
Market value$5.78M
2.47%
Sole
1.13M
Shared
0.00
None
0.00

FS SPECIALTY LENDING FD

SOLE
COM SH BEN INT
Shares452.20K
TypeSH
Market value$5.66M
2.41%
Sole
452.20K
Shared
0.00
None
0.00

TAIWAN FD INC

SOLE
COM
Shares84K
TypeSH
Market value$5.52M
2.36%
Sole
84K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares14.36K
TypeSH
Market value$5.31M
2.27%
Sole
14.36K
Shared
0.00
None
0.00

MEXICO FD INC

SOLE
COM
Shares205K
TypeSH
Market value$4.29M
1.83%
Sole
205K
Shared
0.00
None
0.00

PIMCO NEW YORK MUN FD II

SOLE
COM
Shares618.73K
TypeSH
Market value$4.24M
1.81%
Sole
618.73K
Shared
0.00
None
0.00

NEXPOINT DIVERSIFIED REL ET

SOLE
COM NEW
Shares903.84K
TypeSH
Market value$4.22M
1.80%
Sole
903.84K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares19.13K
TypeSH
Market value$4.09M
1.74%
Sole
19.13K
Shared
0.00
None
0.00

BLUEROCK PVT REAL ESTATE FD

SOLE
COM
Shares246K
TypeSH
Market value$4.09M
1.74%
Sole
246K
Shared
0.00
None
0.00

BLACKROCK TECH AND PRIVATE E

SOLE
SHS BEN INT
Shares593K
TypeSH
Market value$3.91M
1.67%
Sole
593K
Shared
0.00
None
0.00

ROYCE GLOBAL TRUST INC

SOLE
COM
Shares291K
TypeSH
Market value$3.89M
1.66%
Sole
291K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares12.97K
TypeSH
Market value$3.73M
1.59%
Sole
12.97K
Shared
0.00
None
0.00

KOREA FD INC

SOLE
COM NEW
Shares82.27K
TypeSH
Market value$3.69M
1.58%
Sole
82.27K
Shared
0.00
None
0.00

SRH TOTAL RETURN FUND INC

SOLE
COM
Shares216K
TypeSH
Market value$3.69M
1.58%
Sole
216K
Shared
0.00
None
0.00

TEMPLETON DRAGON FD INC

SOLE
COM
Shares342K
TypeSH
Market value$3.63M
1.55%
Sole
342K
Shared
0.00
None
0.00

HIGHLAND GLOBAL ALLOCATION F

SOLE
COM
Shares443K
TypeSH
Market value$3.56M
1.52%
Sole
443K
Shared
0.00
None
0.00

HIGHLAND OPPS & INCOME FD

SOLE
HIGHLAND INCOME
Shares617K
TypeSH
Market value$3.52M
1.50%
Sole
617K
Shared
0.00
None
0.00

DESTRA MULTI-ALTERNATIVE FD

SOLE
COMMON SHARES
Shares412K
TypeSH
Market value$3.34M
1.43%
Sole
412K
Shared
0.00
None
0.00

CENTRAL SECS CORP

SOLE
COM
Shares65K
TypeSH
Market value$3.23M
1.38%
Sole
65K
Shared
0.00
None
0.00

MORGAN STANLEY CHINA A SH FD

SOLE
COM
Shares178.10K
TypeSH
Market value$3.12M
1.33%
Sole
178.10K
Shared
0.00
None
0.00
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