Starboard Investment Trust's Matisse Discounted Bond CEF Strategy (MDFIX) has disclosed 59 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-12-31. The current portfolio value is calculated to be $46.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 31%.
Matisse Discounted Bond CEF Strategy (MDFIX)'s
Total Assets is $46.83 Mil , Total Liabilities is $288,610.00 , Net Assets is $46.54 Mil.
In Matisse Discounted Bond CEF Strategy (MDFIX)'s current portfolio as of 2023-12-31, the top 5 holdings are
FS Credit Opp Corp. (FSCO), Delaware Investments Natl Muni Income (VFL), RiverNorth/DoubleLine Strategic Opportunity Fund Inc (OPP), Nuveen Virginia Quality Municipal Income Fund (NPV) and BNY Mellon Strategic Municipals, Inc. (LEO),
not including call and put options.
Matisse Discounted Bond CEF Strategy (MDFIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Matisse Discounted Bond CEF Strategy (MDFIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Matisse Discounted Bond CEF Strategy (MDFIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Matisse Discounted Bond CEF Strategy.
