MD

Matisse Discounted Closed-End Fund Strategy | MDCEX

Mutual Fund
Starboard Investment Trust
Last update 2025-06-23 37 Stocks (6 new)
Value $47.00 Mil Turnover 8 %
Countries:
Matisse Discounted Closed-End ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TGONF
Tetragon Financial Group Ltd
319,771
4,556.7
0%
9.750
0%
0.380
0%
0%
1,364.8
Asset Management
BXSY
Bexil Investment Trust
70,000
3,426.5
-46.15%
7.340
-1.58%
0.540
+19.09%
+13.83%
175.8
Asset Management
DMA
Destra Multi-Alternative Fund
268,000
2,272.6
0%
4.860
0%
2.990
+12.09%
+5.56%
77.3
Asset Management
TDF
Templeton Dragon Fund Inc
210,000
2,037.0
+5.00%
4.360
+0.21%
0.830
+13.52%
+18.98%
251.0
Asset Management
HGLB
Highland Global Allocation Fund
240,000
1,999.2
+0.90%
4.280
+0.04%
1.040
+20.14%
+33.34%
197.3
Asset Management
STEW
SRH Total Return Fund, Inc.
110,000
1,897.5
0%
4.060
0%
0.110
+7.73%
+12.21%
1,699.3
Asset Management
HFRO
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
360,000
1,872.0
+12.50%
4.010
+0.45%
0.650
+10.42%
+4.28%
286.6
Asset Management
MXF
Mexico Fund Inc
130,000
1,849.9
+8.33%
3.960
+0.30%
0.900
+26.25%
+35.54%
250.0
Asset Management
JOF
Japan Smaller Capitalization Fund Inc
Japan Smaller Capitalization Fund Inc
220,000
1,845.8
0%
3.950
0%
0.780
+19.11%
+25.95%
273.7
Asset Management
CAF
Morgan Stanley China A Share Fund Inc
Morgan Stanley China A Share Fund Inc
140,000
1,831.2
0%
3.920
0%
0.810
+14.69%
+12.76%
241.3
Asset Management

Matisse Discounted Closed-End Fund Strategy's Historical Top Holdings Breakdowns

Matisse Discounted Closed-End Fund Strategy's Top Stock Picks View Full List
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
-3.34%
40.55 ($44.22) 48.43
$43.01
-2.74%
Sold Out
0
-37,583
CUBA
Herzfeld Caribbean Basin Fund Inc
2025-03-31
Sold Out
Sold Out
-2.69%
2.3 ($2.48) 2.71
$2.52
1.61%
Sold Out
0
-543,205
BTX
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
2025-03-31
Sold Out
Sold Out
-2.20%
6.26 ($7.44) 8.25
$7.02
-5.65%
Sold Out
0
-139,734
EEA
European Equity Fund, Inc / MD
2025-03-31
Add
Add
+2.01%
8.09 ($8.84) 9.45
$10.29
16.35%
Add 268.5%
141,440
103,057
CHN
CHINA FUND INC
2025-03-31
New Buy
New Buy
+1.73%
10.96 ($12.5) 14.01
$14.89
19.12%
New holding
62,882
62,882
BXSY
Bexil Investment Trust
2025-03-31
Reduce
Reduce
-1.58%
12.11 ($12.68) 13.15
$13.60
7.24%
Reduce -46.15%
70,000
-60,000
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
+1.02%
11.66 ($12.21) 12.6
$13.45
10.16%
New holding
39,727
39,727
GF
NEW GERMANY FUND INC
2025-03-31
Sold Out
Sold Out
-0.62%
7.77 ($8.96) 10.63
$12.25
36.72%
Sold Out
0
-37,451
EMF
Templeton Emerging Markets Fund
2025-03-31
New Buy
New Buy
+0.46%
11.76 ($12.66) 13.49
$14.90
17.69%
New holding
16,630
16,630
NXDT
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2025-03-31
Add
Add
+0.46%
3.77 ($4.97) 6.08
$4.95
-0.40%
Add 17.4%
377,630
55,970

Matisse Discounted Closed-End Fund Strategy Total Holding History ($B)

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Matisse Discounted Closed-End Fund Strategy's Asset Allocation

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Matisse Discounted Closed-End Fund Strategy Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Matisse Discounted Closed-End Fund Strategy's Hypothetical Growth since 2025-03-31

Matisse Discounted Closed-End Fund Strategy's Yearly Returns

Year Portfolio % % Excess Gain %

Matisse Discounted Closed-End Fund Strategy's Holdings Heat Map

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