MD
| |
Matisse Discounted Closed-End Fund Strategy | MDCEXMutual Fund | |
| Starboard Investment Trust | |
| Last update 2025-06-23 | 37 Stocks (6 new) |
| Value $47.00 Mil | Turnover 8 % |
Matisse Discounted Closed-End ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TGONF | Tetragon Financial Group Ltd | 319,771 | 4,556.7 | 0% | 9.750 | 0% | 0.380 | - | - | 1,397.3 | Asset Management | |
BXSY | Bexil Investment Trust | 70,000 | 3,426.5 | -46.15% | 7.340 | -1.58% | 0.540 | +18.90% | +13.85% | 175.8 | Asset Management | |
DMA | Destra Multi-Alternative Fund | 268,000 | 2,272.6 | 0% | 4.860 | 0% | 2.990 | +10.93% | +7.16% | 78.4 | Asset Management | |
TDF | Templeton Dragon Fund Inc | 210,000 | 2,037.0 | +5.00% | 4.360 | +0.21% | 0.830 | +16.08% | +21.39% | 256.1 | Asset Management | |
HGLB | Highland Global Allocation Fund | 240,000 | 1,999.2 | +0.90% | 4.280 | +0.04% | 1.040 | +16.41% | +31.14% | 194.0 | Asset Management | |
STEW | SRH Total Return Fund, Inc. | 110,000 | 1,897.5 | 0% | 4.060 | 0% | 0.110 | +7.61% | +12.08% | 1,697.4 | 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 | +9.69% | +4.88% | 288.3 | Asset Management | |
MXF | Mexico Fund Inc | 130,000 | 1,849.9 | +8.33% | 3.960 | +0.30% | 0.900 | +16.64% | +34.84% | 248.7 | Asset Management | |
JOF |
Japan Smaller Capitalization Fund Inc
Japan Smaller Capitalization Fund Inc
| 220,000 | 1,845.8 | 0% | 3.950 | 0% | 0.780 | +15.49% | +26.18% | 271.7 | 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 | +12.72% | +13.08% | 242.0 | Asset Management |
Matisse Discounted Closed-End Fund Strategy's Historical Top Holdings Breakdowns
Matisse Discounted Closed-End Fund Strategy'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 | -3.34% | 40.55 ($44.22) 48.43 | $42.73 | -3.37% | Sold Out | 0 | -37,583 | |
HERZ | Herzfeld Caribbean Basin Fund Inc | 2025-03-31 | Sold Out Sold Out | -2.69% | 2.3 ($2.48) 2.71 | $2.42 | -2.62% | 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 | $7.23 | -2.82% | Sold Out | 0 | -139,734 | |
EEA | European Equity Fund, Inc / MD | 2025-03-31 | Add Add | +2.01% | 8.09 ($8.84) 9.45 | $10.16 | 14.93% | 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 | $15.30 | 22.40% | 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 | 7.26% | 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 | $13.39 | 9.66% | 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 | $11.89 | 32.70% | 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 | $14.88 | 17.50% | 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 | $4.73 | -4.83% | Add 17.4% | 377,630 | 55,970 |
Matisse Discounted Closed-End Fund Strategy Total Holding History ($B)
Matisse Discounted Closed-End Fund Strategy's Asset Allocation
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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Matisse Discounted Closed-End Fund Strategy's Holdings Bubble Chart
Matisse Discounted Closed-End Fund Strategy News
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