Deschutes Portfolio Strategy

Matisse Capital as of Dec. 31, 2022

Portfolio Holdings for Matisse Capital

Matisse Capital holds 131 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 6.3 $7.1M 142k 50.00
Apple (AAPL) 3.9 $4.4M 34k 129.93
Microsoft Corporation (MSFT) 3.6 $4.0M 17k 239.82
Ascendis Pharma A/s Sponsored Adr (ASND) 3.3 $3.7M 31k 122.13
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 2.1 $2.4M 162k 14.94
Goldman Sachs Mlp Energy Renai Com cef 2.1 $2.3M 182k 12.78
Shockwave Med (SWAV) 1.8 $2.1M 10k 205.61
Clearbridge Mlp And Mids (CEM) 1.7 $1.9M 58k 33.36
Seven Hills Realty Trust (SEVN) 1.6 $1.8M 200k 9.09
Anthem (ELV) 1.6 $1.8M 3.5k 512.97
Western Asset Mrtg Defined Oppn Fund (DMO) 1.4 $1.5M 142k 10.77
Aberdeen Asia-Pacific Income Fund (FAX) 1.3 $1.5M 575k 2.63
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.3 $1.5M 162k 9.11
Neuberger Berman Next Genera Common Stock (NBXG) 1.3 $1.5M 160k 9.10
Lam Research Corporation (LRCX) 1.3 $1.4M 3.4k 420.30
Nuveen Ohio Quality Income M 1.3 $1.4M 113k 12.69
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 1.3 $1.4M 210k 6.81
Clearbridge Mlp And Midstrm Tr (CTR) 1.3 $1.4M 50k 28.27
Nexpoint Diversified Rel Et Com New (NXDT) 1.2 $1.4M 125k 11.21
Western Asset Diversified In Com Shs Ben Int (WDI) 1.2 $1.4M 110k 12.70
Highland Income Highland Income (HFRO) 1.2 $1.4M 135k 10.30
Nuveen Mtg opportunity term (JLS) 1.2 $1.4M 84k 16.18
Morgan Stanley Emerging Markets Domestic (EDD) 1.2 $1.3M 306k 4.40
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 1.2 $1.3M 130k 10.36
Morgan Stanley China A Share Fund (CAF) 1.2 $1.3M 95k 14.20
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 1.2 $1.3M 100k 13.43
Mexico Fund (MXF) 1.2 $1.3M 90k 14.74
Amazon (AMZN) 1.2 $1.3M 16k 84.00
BlackRock MuniYield Pennsylvania Insured (MPA) 1.1 $1.3M 117k 11.01
Blackrock Health Sciencs Tr Com Shs (BMEZ) 1.1 $1.3M 82k 15.43
Blackrock Science & Technolo Shs Ben Int (BSTZ) 1.1 $1.3M 80k 15.64
Mfs High Yield Mun Tr Sh Ben Int (CMU) 1.1 $1.2M 386k 3.13
Destra Multi-alternative Common Shares (DMA) 1.1 $1.2M 175k 6.83
Pioneer Mun High Income Oppo Common Stock (MIO) 1.0 $1.2M 110k 10.65
Mexico Equity and Income Fund (MXE) 1.0 $1.2M 132k 8.78
Mainstay Cbre Global (MEGI) 1.0 $1.2M 84k 13.65
Cushing Nextgen Infra Incm F (NXG) 1.0 $1.1M 30k 38.27
Legg Mason Bw Global Income (BWG) 1.0 $1.1M 140k 8.15
First Tr Abrdn Gbl Opp Incm Com Shs (FAM) 1.0 $1.1M 187k 6.00
VIRTUS GLOBAL Multi-sec (VGI) 1.0 $1.1M 145k 7.75
Nike CL B (NKE) 1.0 $1.1M 9.2k 117.01
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 1.0 $1.1M 107k 9.98
Pioneer Floating Rate Trust (PHD) 0.9 $1.1M 122k 8.77
Eaton Vance New York Municipal Bond Fund (ENX) 0.9 $1.0M 114k 9.01
Rivernorth Managed Dur Mun I (RMMZ) 0.9 $1.0M 68k 15.18
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.9 $1.0M 80k 12.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.9 $1.0M 111k 9.13
Franklin Templeton (FTF) 0.9 $992k 160k 6.21
Alphabet Cap Stk Cl A (GOOGL) 0.8 $932k 11k 88.23
Blackrock Capital Allocation Trust (BCAT) 0.8 $910k 66k 13.87
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.7 $844k 79k 10.74
Apollo Tactical Income Fd In (AIF) 0.7 $834k 69k 12.12
Neuberger Ber. CA Intermediate Muni Fund 0.7 $813k 72k 11.30
Vertical Cap Income Shs Ben Int (CCIF) 0.7 $810k 93k 8.71
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.7 $809k 114k 7.12
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.7 $794k 72k 11.07
Morgan Stanley Emerging Markets Debt (MSD) 0.7 $766k 117k 6.54
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.7 $752k 75k 10.07
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.7 $752k 69k 10.84
Tortoise Energy Infrastructure closed end funds (TYG) 0.6 $732k 23k 31.77
Us Bancorp Del Com New (USB) 0.6 $730k 17k 43.61
First Trust/Four Corners SFRI Fund II (FCT) 0.6 $708k 74k 9.53
Ares Dynamic Cr Allocation (ARDC) 0.6 $697k 60k 11.59
Gartner (IT) 0.6 $632k 1.9k 336.14
First Tr High Yield Opprt 20 (FTHY) 0.6 $621k 46k 13.48
Costco Wholesale Corporation (COST) 0.5 $602k 1.3k 456.50
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.5 $593k 61k 9.80
Analog Devices (ADI) 0.5 $560k 3.4k 164.03
Accenture Plc Ireland Shs Class A (ACN) 0.5 $557k 2.1k 266.84
Ivy High Income Opportunities 0.5 $555k 51k 10.96
Lockheed Martin Corporation (LMT) 0.5 $551k 1.1k 486.49
Home Depot (HD) 0.5 $526k 1.7k 315.86
Tesla Motors (TSLA) 0.5 $521k 4.2k 123.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $507k 1.6k 308.90
Wal-Mart Stores (WMT) 0.4 $502k 3.5k 141.79
UnitedHealth (UNH) 0.4 $493k 930.00 530.18
Neuberger Berman NY Int Mun Common 0.4 $481k 51k 9.43
Federated Premier Municipal Income (FMN) 0.4 $468k 45k 10.50
Mastercard Incorporated Cl A (MA) 0.4 $461k 1.3k 347.73
A Mark Precious Metals (AMRK) 0.4 $452k 13k 34.73
Sofi Technologies (SOFI) 0.4 $449k 97k 4.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $440k 2.9k 151.65
Chevron Corporation (CVX) 0.4 $424k 2.4k 179.46
Nuveen PA Investnt Quality Municipal (NQP) 0.3 $386k 35k 11.13
Kkr Income Opportunities (KIO) 0.3 $379k 34k 11.01
Intuitive Surgical Com New (ISRG) 0.3 $378k 1.4k 265.35
Western Asset Municipal Partners Fnd 0.3 $366k 31k 11.64
European Equity Fund (EEA) 0.3 $363k 48k 7.50
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $362k 36k 10.10
Medifast (MED) 0.3 $340k 3.0k 115.35
Kayne Anderson Mdstm Energy 0.3 $325k 43k 7.51
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $324k 33k 9.80
Johnson & Johnson (JNJ) 0.3 $322k 1.8k 176.68
Starbucks Corporation (SBUX) 0.3 $318k 3.2k 99.20
Intel Corporation (INTC) 0.3 $301k 11k 26.43
Highland Global mf closed and mf open (HGLB) 0.3 $295k 31k 9.42
Asa Gold And Precious Mtls L SHS (ASA) 0.3 $289k 20k 14.31
General Dynamics Corporation (GD) 0.3 $284k 1.1k 248.11
Northrop Grumman Corporation (NOC) 0.2 $281k 515.00 545.61
Central Europe and Russia Fund (CEE) 0.2 $281k 34k 8.26
Nuveen Massachusetts Pre Income Mun (NMT) 0.2 $277k 26k 10.57
Lowe's Companies (LOW) 0.2 $269k 1.4k 199.24
Geron Corporation (GERN) 0.2 $266k 110k 2.42
Taiwan Fund (TWN) 0.2 $262k 11k 23.09
Procter & Gamble Company (PG) 0.2 $248k 1.6k 151.56
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $247k 26k 9.48
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $240k 22k 11.09
Pgim Short Duration High Yie (ISD) 0.2 $236k 20k 11.87
Bny Mellon Mun Income (DMF) 0.2 $234k 37k 6.26
Illinois Tool Works (ITW) 0.2 $220k 1.0k 220.30
Visa Com Cl A (V) 0.2 $211k 1.0k 207.76
Herzfeld Caribbean Basin (CUBA) 0.2 $205k 56k 3.68
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.2 $204k 16k 12.85
Korea Com New (KF) 0.2 $202k 9.7k 20.83
New Amer High Income Com New (HYB) 0.2 $201k 31k 6.60
3M Company (MMM) 0.2 $200k 1.7k 119.92
Dws Strategic Municipal Income Trust (KSM) 0.2 $186k 23k 8.17
Pioneer High Income Trust (PHT) 0.2 $176k 27k 6.50
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $157k 18k 8.64
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $153k 27k 5.78
Neuberger Berman Mlp Income (NML) 0.1 $152k 23k 6.66
Nuveen Sht Dur Cr Opp 0.1 $144k 12k 11.86
Barings Global Short Duration Com cef (BGH) 0.1 $139k 11k 12.68
Apollo Sr Floating Rate Fd I (AFT) 0.1 $133k 11k 12.34
Energy Fuels Com New (UUUU) 0.1 $101k 16k 6.21
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $98k 11k 8.58
Wave Life Sciences SHS (WVE) 0.1 $86k 12k 7.00
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $72k 15k 4.71
Novagold Res Com New (NG) 0.1 $60k 10k 5.98
Verastem 0.0 $14k 35k 0.40
Sientra 0.0 $3.2k 16k 0.20