Deschutes Portfolio Strategy

Matisse Capital as of Sept. 30, 2022

Portfolio Holdings for Matisse Capital

Matisse Capital holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 8.0 $6.3M 142k 44.47
Apple (AAPL) 5.9 $4.6M 34k 138.20
Microsoft Corporation (MSFT) 4.9 $3.9M 17k 232.92
Ascendis Pharma A/s Sponsored Adr (ASND) 3.3 $2.6M 25k 103.27
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 2.8 $2.2M 162k 13.53
Goldman Sachs Mlp Energy Renai Com cef 2.8 $2.2M 182k 12.00
Seven Hills Realty Trust (SEVN) 2.3 $1.8M 200k 9.12
Clearbridge Mlp And Mids (CEM) 2.2 $1.7M 58k 29.79
Amazon (AMZN) 2.2 $1.7M 15k 113.02
Nexpoint Diversified Rel Et Com New (NXDT) 2.0 $1.6M 125k 12.55
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 1.9 $1.5M 210k 7.27
Neuberger Berman Next Genera Common Stock (NBXG) 1.9 $1.5M 160k 9.44
Aberdeen Asia-Pacific Income Fund (FAX) 1.8 $1.5M 575k 2.52
Western Asset Mrtg Defined Oppn Fund (DMO) 1.8 $1.4M 130k 11.11
Western Asset Diversified In Com Shs Ben Int (WDI) 1.8 $1.4M 110k 12.58
Nuveen Mtg opportunity term (JLS) 1.7 $1.4M 84k 16.08
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 1.7 $1.3M 130k 10.24
Nuveen Ohio Quality Income M 1.7 $1.3M 113k 11.75
Clearbridge Mlp And Midstrm Tr (CTR) 1.7 $1.3M 50k 26.32
Highland Income Highland Income (HFRO) 1.7 $1.3M 135k 9.72
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 1.6 $1.3M 100k 12.81
Morgan Stanley China A Share Fund (CAF) 1.6 $1.3M 95k 13.51
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.6 $1.3M 158k 7.98
Morgan Stanley Emerging Markets Domestic (EDD) 1.6 $1.2M 306k 4.02
Blackrock Health Sciencs Tr Com Shs (BMEZ) 1.6 $1.2M 82k 14.93
Mfs High Yield Mun Tr Sh Ben Int (CMU) 1.5 $1.2M 386k 3.01
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.1M 11k 95.61
Legg Mason Bw Global Income (BWG) 1.4 $1.1M 140k 7.62
Pioneer Floating Rate Trust (PHD) 1.3 $1.1M 122k 8.62
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 1.3 $1.0M 107k 9.60
Destra Multi-alternative Common Shares (DMA) 1.3 $1.0M 155k 6.50
Angel Oak Finl Strategies In Com Ben Int (FINS) 1.3 $986k 74k 13.39
Eaton Vance New York Municipal Bond Fund (ENX) 1.2 $966k 114k 8.45
VIRTUS GLOBAL Multi-sec (VGI) 1.2 $926k 124k 7.48
Pioneer Mun High Income Oppo Common Stock (MIO) 1.1 $877k 87k 10.14
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.1 $870k 96k 9.07
Mexico Equity and Income Fund (MXE) 1.1 $854k 113k 7.55
Mexico Fund (MXF) 1.1 $833k 64k 13.04
Apollo Tactical Income Fd In (AIF) 1.0 $811k 69k 11.78
Tortoise Energy Infrastructure closed end funds (TYG) 1.0 $779k 26k 29.96
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 1.0 $764k 114k 6.73
Neuberger Ber. CA Intermediate Muni Fund 1.0 $756k 72k 10.51
First Trust/Four Corners SFRI Fund II (FCT) 0.9 $742k 74k 9.99
ClearBridge Energy MLP Fund (EMO) 0.9 $725k 29k 25.01
Morgan Stanley Emerging Markets Debt (MSD) 0.9 $722k 117k 6.16
Us Bancorp Del Com New (USB) 0.9 $715k 18k 40.30
Ares Dynamic Cr Allocation (ARDC) 0.9 $706k 60k 11.75
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.7 $580k 53k 10.91
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.7 $569k 270k 2.11
Vertical Cap Income Shs Ben Int (CCIF) 0.7 $545k 61k 8.91
Ivy High Income Opportunities 0.6 $511k 51k 10.09
Sofi Technologies (SOFI) 0.6 $497k 102k 4.88
Blackrock Capital Allocation Trust (BCAT) 0.6 $485k 36k 13.61
Neuberger Berman NY Int Mun Common 0.6 $471k 51k 9.24
Federated Premier Municipal Income (FMN) 0.6 $461k 45k 10.34
First Tr High Yield Opprt 20 (FTHY) 0.6 $454k 34k 13.48
Doubleline Yield (DLY) 0.5 $432k 32k 13.49
Kkr Income Opportunities (KIO) 0.5 $393k 34k 11.43
A Mark Precious Metals (AMRK) 0.5 $369k 13k 28.38
Western Asset Municipal Partners Fnd 0.4 $352k 31k 11.20
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.4 $342k 36k 9.55
Intel Corporation (INTC) 0.4 $307k 12k 25.80
Kayne Anderson Mdstm Energy 0.4 $306k 43k 7.08
European Equity Fund (EEA) 0.4 $300k 48k 6.21
Nuveen Global High Income SHS (JGH) 0.4 $292k 28k 10.53
Geron Corporation (GERN) 0.3 $257k 110k 2.34
Asa Gold And Precious Mtls L SHS (ASA) 0.3 $253k 20k 12.52
Highland Global mf closed and mf open (HGLB) 0.3 $239k 27k 8.72
Pgim Short Duration High Yie (ISD) 0.3 $229k 20k 11.52
Central Europe and Russia Fund (CEE) 0.3 $225k 34k 6.62
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.3 $202k 16k 12.72
New Amer High Income Com New (HYB) 0.3 $199k 31k 6.52
Nuveen Sht Dur Cr Opp 0.2 $186k 16k 11.84
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $155k 18k 8.53
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $141k 15k 9.40
Neuberger Berman Mlp Income (NML) 0.2 $140k 23k 6.14
Barings Global Short Duration Com cef (BGH) 0.2 $134k 11k 12.20
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $117k 14k 8.20
Templeton Emerging Markets Income Fund (TEI) 0.1 $102k 23k 4.44
Energy Fuels Com New (UUUU) 0.1 $99k 16k 6.09
Bny Mellon Mun Income (DMF) 0.1 $93k 16k 6.00
Novagold Res Com New (NG) 0.1 $47k 10k 4.70
Verastem 0.0 $30k 35k 0.86
Sientra 0.0 $10k 16k 0.63