Deschutes Portfolio Strategy

Matisse Capital as of June 30, 2021

Portfolio Holdings for Matisse Capital

Matisse Capital holds 148 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Highland Income Highland Income (HFRO) 4.8 $15M 1.4M 10.91
Central Securities (CET) 3.9 $12M 295k 42.19
Adams Express Company (ADX) 3.8 $12M 601k 19.77
Nexpoint Strategic Opportes Com New (NXDT) 3.3 $10M 756k 13.76
Morgan Stanley China A Share Fund (CAF) 3.0 $9.5M 414k 22.87
Kayne Anderson Mdstm Energy 3.0 $9.3M 1.2M 7.57
Calamos Lng/shrt Eq & Dyn (CPZ) 2.9 $9.3M 446k 20.78
Morgan Stanley Emerging Markets Domestic (EDD) 2.7 $8.7M 1.4M 6.12
Tortoise Energy Infrastructure closed end funds (TYG) 2.6 $8.2M 285k 28.78
Asa Gold And Precious Mtls L SHS (ASA) 2.4 $7.5M 347k 21.57
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 2.2 $7.1M 565k 12.50
Morgan Stanley India Investment Fund (IIF) 2.2 $6.9M 279k 24.67
ClearBridge Energy MLP Fund (EMO) 2.2 $6.8M 295k 23.07
Ishares Tr Core Div Grwth (DGRO) 2.1 $6.5M 130k 50.36
Highland Global mf closed and mf open (HGLB) 2.0 $6.2M 689k 9.06
Neuberger Berman Mlp Income (NML) 1.9 $6.1M 1.2M 5.00
Tortoise Midstream Energy M (NTG) 1.8 $5.7M 189k 29.92
General American Investors (GAM) 1.8 $5.6M 130k 43.42
Boulder Growth & Income Fund (STEW) 1.7 $5.5M 407k 13.54
Royce Micro Capital Trust (RMT) 1.6 $5.1M 413k 12.40
Microsoft Corporation (MSFT) 1.6 $5.1M 19k 270.90
Tortoise Essential Assets In Com Sh Ben Int 1.6 $4.9M 331k 14.82
Apple (AAPL) 1.5 $4.7M 34k 136.97
Gabelli Dividend & Income Trust (GDV) 1.4 $4.3M 165k 26.31
Aberdeen Asia-Pacific Income Fund (FAX) 1.3 $4.1M 918k 4.43
Vertical Cap Income Shs Ben Int (CCIF) 1.3 $4.0M 370k 10.80
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $3.6M 100k 36.41
RMR Asia Pacific Real Estate Fund 1.1 $3.6M 302k 11.93
Tekla Life Sciences Invs Sh Ben Int (HQL) 1.1 $3.5M 165k 21.44
Japan Smaller Capitalizaion Fund (JOF) 1.1 $3.5M 389k 9.02
Taiwan Fund (TWN) 1.0 $3.3M 93k 35.33
Salient Midstream & M Sh Ben Int 1.0 $3.2M 541k 5.96
Macquarie Global Infr Total Rtrn Fnd 1.0 $3.1M 136k 23.08
Blackrock Health Sciencs Tr Com Shs (BMEZ) 1.0 $3.1M 107k 28.92
Gabelli mutual funds - (GGZ) 1.0 $3.1M 192k 16.00
Kayne Anderson MLP Investment (KYN) 1.0 $3.1M 344k 8.89
Swiss Helvetia Fund (SWZ) 1.0 $3.0M 312k 9.73
Lam Research Corporation (LRCX) 0.9 $3.0M 4.6k 650.65
Amazon (AMZN) 0.9 $2.8M 824.00 3440.53
Gabelli Hlthcare & Wellness SHS (GRX) 0.9 $2.8M 206k 13.50
China Fund (CHN) 0.8 $2.5M 83k 30.50
Ascendis Pharma A/s Sponsored Adr (ASND) 0.8 $2.5M 19k 131.53
Japan Equity Fund ietf (JEQ) 0.8 $2.4M 273k 8.81
Principal Real Estate Income Shs Ben Int (PGZ) 0.7 $2.3M 149k 15.17
Tekla Healthcare Invs Sh Ben Int (HQH) 0.7 $2.2M 86k 25.73
Royce Value Trust (RVT) 0.7 $2.2M 114k 18.97
Us Bancorp Del Com New (USB) 0.7 $2.1M 37k 56.97
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.6 $2.0M 147k 13.35
Cushing Mlp & Infrastruct Com New (SRV) 0.6 $1.9M 66k 29.51
GDL Com Sh Ben It (GDL) 0.6 $1.9M 214k 9.07
Templeton Emerging Markets Income Fund (TEI) 0.6 $1.9M 236k 7.97
Goldman Sachs Mlp Energy Renai Com cef 0.5 $1.7M 148k 11.45
Anthem (ELV) 0.5 $1.6M 4.3k 381.79
Shockwave Med (SWAV) 0.5 $1.5M 8.1k 189.74
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 630.00 2441.27
Central Europe and Russia Fund (CEE) 0.5 $1.5M 52k 28.06
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.4 $1.4M 63k 21.42
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $1.3M 37k 36.35
Nike CL B (NKE) 0.4 $1.1M 7.3k 154.52
New Ireland Fund 0.4 $1.1M 92k 12.19
Tortoise Energy Independenc Fd Com cef (NDP) 0.4 $1.1M 55k 20.24
Aberdeen Chile Fund (AEF) 0.3 $1.1M 122k 9.05
Delaware Inv Mn Mun Inc Fd I 0.3 $989k 70k 14.13
First Tr Dynamic Europe Equi Com Shs 0.3 $986k 74k 13.41
Nuveen Diversified Dividend & Income 0.3 $976k 94k 10.40
Angel Oak Dynamic Finl Strat Com Ben Int 0.3 $950k 47k 20.21
Neuberger Ber. CA Intermediate Muni Fund 0.3 $944k 65k 14.50
Allianzgi Conv & Income Fd Ii (NCZ) 0.3 $910k 170k 5.35
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $875k 56k 15.58
Nuveen Sht Dur Cr Opp 0.3 $869k 58k 14.98
Legg Mason Bw Global Income (BWG) 0.3 $857k 68k 12.60
Neuberger Berman NY Int Mun Common 0.3 $854k 64k 13.31
Pgim Global Short Duration H (GHY) 0.3 $829k 52k 15.94
Eagle Cap Growth (GRF) 0.3 $827k 90k 9.15
Intel Corporation (INTC) 0.3 $824k 15k 56.15
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $813k 87k 9.34
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.3 $808k 58k 13.98
Home Depot (HD) 0.3 $799k 2.5k 319.09
Apollo Tactical Income Fd In (AIF) 0.3 $795k 51k 15.64
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $747k 50k 15.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $747k 56k 13.38
Square Cl A (SQ) 0.2 $731k 3.0k 243.67
DTF Tax Free Income (DTF) 0.2 $720k 48k 15.00
Apollo Sr Floating Rate Fd I (AFT) 0.2 $659k 42k 15.77
Herzfeld Caribbean Basin (CUBA) 0.2 $641k 102k 6.27
Nuveen Global High Income SHS (JGH) 0.2 $618k 38k 16.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $613k 2.2k 278.00
Arvinas Ord (ARVN) 0.2 $611k 7.9k 77.05
Medifast (MED) 0.2 $608k 2.2k 282.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $597k 3.8k 158.61
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.2 $594k 33k 17.97
Ivy High Income Opportunities 0.2 $579k 41k 14.06
Northrop Grumman Corporation (NOC) 0.2 $567k 1.6k 363.46
Maxim Integrated Products 0.2 $551k 5.2k 105.29
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $543k 39k 13.92
Cushing Nextgen Infra Incm F (NXG) 0.2 $543k 11k 48.37
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.2 $525k 35k 15.13
Lowe's Companies (LOW) 0.2 $524k 2.7k 194.07
Mastercard Incorporated Cl A (MA) 0.2 $517k 1.4k 365.11
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $509k 39k 13.12
Intuitive Surgical Com New (ISRG) 0.2 $498k 541.00 920.52
Starbucks Corporation (SBUX) 0.2 $497k 4.4k 111.81
Walt Disney Company (DIS) 0.1 $469k 2.7k 175.66
Wal-Mart Stores (WMT) 0.1 $468k 3.3k 140.96
Hubspot (HUBS) 0.1 $466k 800.00 582.50
Ringcentral Cl A (RNG) 0.1 $465k 1.6k 290.62
JPMorgan Chase & Co. (JPM) 0.1 $463k 3.0k 155.58
Rivernorth Marketplace Lendi (RSF) 0.1 $448k 23k 19.88
Paypal Holdings (PYPL) 0.1 $437k 1.5k 291.33
Costco Wholesale Corporation (COST) 0.1 $430k 1.1k 395.95
Lockheed Martin Corporation (LMT) 0.1 $426k 1.1k 378.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $417k 6.6k 63.24
First Tr Energy Infrastrctr (FIF) 0.1 $409k 30k 13.63
Ark Etf Tr Innovation Etf (ARKK) 0.1 $404k 3.1k 130.74
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $369k 7.5k 48.91
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $350k 2.0k 175.00
Nuveen Ohio Quality Income M 0.1 $337k 21k 16.35
General Dynamics Corporation (GD) 0.1 $333k 1.8k 188.14
Barings Global Short Duration Com cef (BGH) 0.1 $323k 19k 17.10
Target Corporation (TGT) 0.1 $314k 1.3k 241.54
A Mark Precious Metals (AMRK) 0.1 $302k 6.5k 46.46
UnitedHealth (UNH) 0.1 $300k 750.00 400.00
Kala Pharmaceuticals 0.1 $297k 56k 5.29
3M Company (MMM) 0.1 $284k 1.4k 198.60
Tortoise Pipeline & Energy F (TTP) 0.1 $280k 12k 23.89
Coinbase Global Com Cl A (COIN) 0.1 $279k 1.1k 253.41
Johnson & Johnson (JNJ) 0.1 $275k 1.7k 164.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $274k 3.7k 74.05
Forma Therapeutics Hldgs SHS 0.1 $261k 11k 24.86
Chevron Corporation (CVX) 0.1 $254k 2.4k 104.57
First Tr High Yield Opprt 20 (FTHY) 0.1 $231k 12k 20.07
Illinois Tool Works (ITW) 0.1 $224k 1.0k 224.00
Visa Com Cl A (V) 0.1 $224k 960.00 233.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $223k 4.1k 54.39
Humana (HUM) 0.1 $221k 499.00 442.89
Procter & Gamble Company (PG) 0.1 $220k 1.6k 134.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $207k 2.0k 103.50
1life Healthcare 0.1 $205k 6.2k 33.10
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $199k 14k 13.92
Verastem 0.0 $142k 35k 4.06
Sientra 0.0 $110k 14k 7.96
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $107k 43k 2.52
Wave Life Sciences SHS (WVE) 0.0 $101k 15k 6.66
Energy Fuels Com New (UUUU) 0.0 $101k 17k 6.03
Novagold Res Com New (NG) 0.0 $80k 10k 8.00
Orchard Therapeutics Ads 0.0 $61k 14k 4.36
Solid Biosciences 0.0 $57k 16k 3.68
Lightpath Technologies Com Cl A (LPTH) 0.0 $34k 14k 2.52