MATISSE CAPITAL

PrivateCIK: 1668256
Location

PORTLAND, OR

158
Positions
$249.76M
Total AUM (reported)
14.26M
Total Shares

Allocation by class

TOTAL AUM$249.76M158 positions
COM$119.36M47.8%
COM NEW$19.32M7.7%
COMMON STOCK$8.57M3.4%
CORE DIV GRWTH$8.46M3.4%
ORD SHS$7.50M3.0%
SH BEN INT$7.45M3.0%
COM SH BEN INT$6.22M2.5%

Portfolio Concentration

Top 310.7%4–1018.4%11–2524.0%Rest46.8%TOP 1029.1%0%100%
Top 3$26.73M10.7%
4–10$46.05M18.4%
11–25$60.06M24.0%
Rest$116.91M46.8%

Top 3 weight

10.7%

Top 10 weight

29.1%

Voting Authority Distribution

Total shares with voting rights: 14.26M

Sole

Full voting authority

14.26M

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)

Sole157
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:

APPLE INC

SOLE
COM
Shares35.99K
TypeSH
Market value$10.42M
4.17%
Sole
35.99K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares111.66K
TypeSH
Market value$8.46M
3.39%
Sole
111.66K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares18.13K
TypeSH
Market value$7.86M
3.15%
Sole
18.13K
Shared
0.00
None
0.00

PIMCO CALIF MUN INCOME FD

SOLE
COM
Shares848.72K
TypeSH
Market value$7.61M
3.05%
Sole
848.72K
Shared
0.00
None
0.00

ASCENDIS PHARMA A/S

SOLE
ORD SHS
Shares28.11K
TypeSH
Market value$7.50M
3.00%
Sole
28.11K
Shared
0.00
None
0.00

TAIWAN FD INC

SOLE
COM
Shares69.44K
TypeSH
Market value$6.68M
2.67%
Sole
69.44K
Shared
0.00
None
0.00

FS CREDIT OPPORTUNITIES CORP

SOLE
COMMON STOCK
Shares1.25M
TypeSH
Market value$6.21M
2.49%
Sole
1.25M
Shared
0.00
None
0.00

KOREA FD INC

SOLE
COM NEW
Shares82.27K
TypeSH
Market value$6.19M
2.48%
Sole
82.27K
Shared
0.00
None
0.00

XAI FLOATING RATE & ALTER IN

SOLE
COM SHS BENF INT
Shares346.10K
TypeSH
Market value$6.07M
2.43%
Sole
346.10K
Shared
0.00
None
0.00

FS SPECIALTY LENDING FD

SOLE
COM SH BEN INT
Shares519K
TypeSH
Market value$5.79M
2.32%
Sole
519K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares13.59K
TypeSH
Market value$5.07M
2.03%
Sole
13.59K
Shared
0.00
None
0.00

NEXPOINT DIVERSIFIED REL ET

SOLE
COM NEW
Shares923.63K
TypeSH
Market value$4.79M
1.92%
Sole
923.63K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares12.97K
TypeSH
Market value$4.64M
1.86%
Sole
12.97K
Shared
0.00
None
0.00

HIGHLAND OPPS & INCOME FD

SOLE
HIGHLAND INCOME
Shares617K
TypeSH
Market value$4.40M
1.76%
Sole
617K
Shared
0.00
None
0.00

PIMCO NEW YORK MUN FD II

SOLE
COM
Shares618.73K
TypeSH
Market value$4.39M
1.76%
Sole
618.73K
Shared
0.00
None
0.00

ROYCE GLOBAL TRUST INC

SOLE
COM
Shares291K
TypeSH
Market value$4.14M
1.66%
Sole
291K
Shared
0.00
None
0.00

SRH TOTAL RETURN FUND INC

SOLE
COM
Shares226K
TypeSH
Market value$4.05M
1.62%
Sole
226K
Shared
0.00
None
0.00

HIGHLAND GLOBAL ALLOCATION F

SOLE
COM
Shares525K
TypeSH
Market value$3.95M
1.58%
Sole
525K
Shared
0.00
None
0.00

BLUEROCK PVT REAL ESTATE FD

SOLE
COM
Shares300K
TypeSH
Market value$3.90M
1.56%
Sole
300K
Shared
0.00
None
0.00

TEMPLETON DRAGON FD INC

SOLE
COM
Shares341.88K
TypeSH
Market value$3.72M
1.49%
Sole
341.88K
Shared
0.00
None
0.00

TOTAL RETURN SECURITIES FUND

SOLE
COM
Shares609K
TypeSH
Market value$3.62M
1.45%
Sole
609K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares9.55K
TypeSH
Market value$3.49M
1.40%
Sole
9.55K
Shared
0.00
None
0.00

CENTRAL SECS CORP

SOLE
COM
Shares65K
TypeSH
Market value$3.41M
1.37%
Sole
65K
Shared
0.00
None
0.00

DESTRA MULTI-ALTERNATIVE FD

SOLE
COMMON SHARES
Shares455K
TypeSH
Market value$3.40M
1.36%
Sole
455K
Shared
0.00
None
0.00

MEXICO EQUITY & INCOME FD

SOLE
COM
Shares237.83K
TypeSH
Market value$3.09M
1.24%
Sole
237.83K
Shared
0.00
None
0.00
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