MC
| |
Matisse Capital13F | |
| Matisse Capital | |
| Last update 2025-04-24 | 165 Stocks (6 new) |
| Value $190.00 Mil | Turnover 4 % |
Matisse Capital Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 39,660 | 8,809.6 | -1.19% | 4.650 | -0.06% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
DGRO | iShares Core Dividend Growth ETF | 115,064 | 7,108.7 | +0.06% | 3.750 | 0% | 0.020 | +11.67% | +6.37% | 32,585.1 | ||
MSFT | Microsoft Corp | 16,966 | 6,369.0 | -0.49% | 3.360 | -0.02% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
ASND | Ascendis Pharma AS | 29,674 | 4,625.0 | -2.70% | 2.440 | -0.06% | 0.050 | +4.03% | +20.24% | 10,014.2 | Biotechnology | |
DMA | Destra Multi-Alternative Fund | 395,307 | 3,352.2 | 0% | 1.770 | 0% | 4.410 | +10.75% | +6.45% | 77.2 | Asset Management | |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
| 314,245 | 3,321.6 | 0% | 1.750 | 0% | 1.710 | +2.05% | -1.45% | 183.5 | Asset Management | |
TDF | Templeton Dragon Fund Inc | 342,000 | 3,317.4 | +3.95% | 1.750 | +0.07% | 1.350 | +16.24% | +24.87% | 263.4 | Asset Management | |
HGLB | Highland Global Allocation Fund | 393,000 | 3,273.7 | 0% | 1.730 | 0% | 1.710 | +13.89% | +29.95% | 192.3 | Asset Management | |
SFM | Sprouts Farmers Market Inc | 20,668 | 3,154.8 | +23.26% | 1.660 | +0.31% | 0.020 | +0.72% | +29.44% | 16,095.8 | Retail - Defensive | |
STEW | SRH Total Return Fund, Inc. | 180,000 | 3,105.0 | 0% | 1.640 | 0% | 0.190 | +8.13% | +13.10% | 1,712.8 | Asset Management |
Matisse Capital's Historical Top Holdings Breakdowns
Matisse Capital's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TYG | Tortoise Energy Infrastructure Corp | 2025-03-31 | Sold Out Sold Out | -1.30% | 40.55 ($44.22) 48.43 | $43.04 | -2.67% | Sold Out | 0 | -61,020 | |
HERZ | Herzfeld Caribbean Basin Fund Inc | 2025-03-31 | Sold Out Sold Out | -1.17% | 2.3 ($2.48) 2.71 | $2.33 | -6.05% | Sold Out | 0 | -987,174 | |
CHN | CHINA FUND INC | 2025-03-31 | Add Add | +0.62% | 10.96 ($12.5) 14.01 | $15.86 | 26.88% | Add 653.41% | 104,905 | 90,981 | |
JEQ | Aberdeen Japan Equity Fund Inc | 2025-03-31 | Sold Out Sold Out | -0.59% | 5.61 ($6.01) 6.75 | $7.35 | 22.35% | Sold Out | 0 | -201,263 | |
BTX |
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
| 2025-03-31 | Sold Out Sold Out | -0.53% | 6.26 ($7.44) 8.25 | $7.27 | -2.28% | Sold Out | 0 | -139,734 | |
EEA | European Equity Fund, Inc / MD | 2025-03-31 | Add Add | +0.51% | 8.09 ($8.84) 9.45 | $10.26 | 16.06% | Add 132.48% | 188,070 | 107,172 | |
TEI |
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
| 2025-03-31 | Sold Out Sold Out | -0.47% | 5.15 ($5.38) 5.57 | $5.95 | 10.59% | Sold Out | 0 | -180,541 | |
GGZ |
The Gabelli Global Small and Mid Cap Value Trust
The Gabelli Global Small and Mid Cap Value Trust
| 2025-03-31 | New Buy New Buy | +0.45% | 11.66 ($12.21) 12.6 | $13.53 | 10.78% | New holding | 71,849 | 71,849 | |
SPRY | ARS Pharmaceuticals Inc | 2025-03-31 | New Buy New Buy | +0.37% | 10.18 ($12.03) 14.88 | $17.59 | 46.22% | New holding | 55,714 | 55,714 | |
GF | NEW GERMANY FUND INC | 2025-03-31 | Sold Out Sold Out | -0.36% | 7.77 ($8.96) 10.63 | $12.01 | 33.98% | Sold Out | 0 | -91,411 |
Matisse Capital Total Holding History ($B)
Matisse Capital's Asset Allocation
Matisse Capital Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Matisse Capital's Hypothetical Growth since 2025-03-31
Matisse Capital's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Matisse Capital's Holdings Heat Map
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Matisse Capital's Holdings Bubble Chart
Matisse Capital News
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