Deschutes Portfolio Strategy

Latest statistics and disclosures from Matisse Capital's latest quarterly 13F-HR filing:

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Positions held by Deschutes Portfolio Strategy consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Matisse Capital

Companies in the Matisse Capital portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Highland Income Highland Income (HFRO) 4.0 $12M +6% 1.5M 8.05
Aberdeen Asia-Pacific Income Fund (FAX) 3.6 $11M +7% 2.8M 3.81
Morgan Stanley Emerging Markets Domestic (EDD) 3.4 $10M +33% 1.8M 5.65
Adams Express Company (ADX) 3.2 $9.7M +79% 654k 14.91
Nexpoint Strategic Oportunt Com New (NHF) 3.1 $9.2M 876k 10.52
Morgan Stanley China A Share Fund (CAF) 3.0 $9.1M +110% 464k 19.51
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 2.5 $7.4M +2% 831k 8.90
Central Securities (CET) 2.3 $6.9M +49% 239k 28.85
Asa Gold And Precious Mtls L SHS (ASA) 2.2 $6.6M +963% 374k 17.52
Vertical Cap Income Shs Ben Int (VCIF) 2.1 $6.2M 641k 9.68
Morgan Stanley India Investment Fund (IIF) 2.0 $6.2M +71% 379k 16.24
Tekla Life Sciences Invs Sh Ben Int (HQL) 1.9 $5.8M +66% 322k 17.96
Kayne Anderson Mdstm Energy (KMF) 1.9 $5.6M +26% 1.2M 4.53
General American Investors (GAM) 1.7 $5.2M +589% 164k 31.82
Templeton Emerging Markets Income Fund (TEI) 1.7 $5.1M +3% 646k 7.85
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 1.6 $4.9M 247k 19.86
Ishares Tr Core Div Grwth (DGRO) 1.6 $4.9M +2% 130k 37.60
Highland Global mf closed and mf open (HGLB) 1.6 $4.7M 735k 6.44
Calamos Lng/shrt Eq & Dyn (CPZ) 1.4 $4.3M +3% 279k 15.48
Clough Global Equity Fund closed-end fund (GLQ) 1.4 $4.2M +116% 399k 10.65
Boulder Growth & Income Fund (BIF) 1.4 $4.2M +35% 441k 9.42
Ares Dynamic Cr Allocation (ARDC) 1.4 $4.1M -8% 348k 11.92
First Eagle Senior Loan Fund Com New (FSLF) 1.4 $4.1M NEW 336k 12.32
Dividend & Income Com New (DNI) 1.4 $4.1M +17% 404k 10.18
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (NRGX) 1.3 $4.0M -23% 565k 7.06
Nuveen Sht Dur Cr Opp (JSD) 1.3 $3.9M 331k 11.81
Blackrock Res & Commodities SHS (BCX) 1.3 $3.8M 626k 6.13
Tekla Healthcare Invs Sh Ben Int (HQH) 1.3 $3.8M +175% 178k 21.33
RMR Asia Pacific Real Estate Fund (RMRM) 1.3 $3.8M 325k 11.66
Tortoise Essential Assets In Com Sh Ben Int (TEAF) 1.2 $3.7M 331k 11.17
Microsoft Corporation (MSFT) 1.2 $3.5M 17k 203.51
Cbre Clarion Global Real Estat re (IGR) 1.2 $3.5M +669% 581k 5.97
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 1.1 $3.4M NEW 560k 6.10
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 1.1 $3.3M 294k 11.38
Nuveen Fltng Rte Incm Opp Com Shs (JRO) 1.1 $3.3M -4% 418k 7.89
Apollo Tactical Income Fd In (AIF) 1.1 $3.2M -2% 261k 12.37
Japan Smaller Capitalizaion Fund (JOF) 1.1 $3.2M +20% 411k 7.82
Allianzgi Artificial (AIO) 1.0 $2.9M 147k 19.73
Gabelli Dividend & Income Trust (GDV) 1.0 $2.9M +565% 165k 17.60
Nuveen Ohio Quality Income M (NUO) 0.9 $2.8M -21% 187k 15.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.9 $2.7M NEW 328k 8.19
Swiss Helvetia Fund (SWZ) 0.9 $2.7M 340k 7.84
Apple (AAPL) 0.9 $2.7M 7.3k 364.86
Rivernorth Marketplace Lendi (RSF) 0.9 $2.6M -52% 177k 14.85
Apollo Sr Floating Rate Fd I (AFT) 0.8 $2.5M +75% 204k 12.43
Gabelli mutual funds - (GGZ) 0.7 $2.2M +23% 253k 8.88
Nuveen Nj Div Advantage Mun (NXJ) 0.7 $2.2M +727% 169k 13.24
Petroleum & Res Corp Com cef (PEO) 0.7 $2.2M +134% 197k 11.36
Japan Equity Fund ietf (JEQ) 0.7 $2.2M 286k 7.75
Brookfield Real Assets Incom Shs Ben Int (RA) 0.7 $2.1M +78% 129k 16.66
Taiwan Fund (TWN) 0.7 $2.1M +10% 101k 21.22
Gdl Fund Com Sh Ben It (GDL) 0.7 $2.0M -33% 248k 8.23
Ascendis Pharma A S Sponsored Adr (ASND) 0.7 $2.0M +12% 14k 147.88
Amazon (AMZN) 0.7 $2.0M +8% 716.00 2758.38
Voya Infrastructure Industrial & Materia (IDE) 0.6 $1.9M +52% 215k 9.02
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $1.8M -59% 529k 3.46
Kayne Anderson MLP Investment (KYN) 0.6 $1.8M -49% 344k 5.28
Principal Real Estate Income Shs Ben Int (PGZ) 0.6 $1.8M +14% 149k 12.02
Voya Global Eq Div & Pr Opp (IGD) 0.6 $1.7M +149% 361k 4.83
New Amer High Income Com New (HYB) 0.6 $1.7M -27% 223k 7.79
Clough Global Opportunities Sh Ben Int (GLO) 0.6 $1.7M 198k 8.71
First Tr Mlp & Energy Income (FEI) 0.5 $1.5M NEW 273k 5.61
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $1.5M +17% 123k 12.32
Us Bancorp Del Com New (USB) 0.5 $1.4M 38k 36.83
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $1.3M +162% 120k 10.89
New Ireland Fund (IRL) 0.4 $1.3M 165k 7.75
Tri-Continental Corporation (TY) 0.4 $1.2M NEW 50k 24.70
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.4 $1.2M -12% 229k 5.33
Central Europe and Russia Fund (CEE) 0.4 $1.2M 56k 20.88
Templeton Global Income Fund (GIM) 0.4 $1.1M +18% 212k 5.37
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $1.1M -32% 190k 5.82
Cohen & Steers REIT/P (RNP) 0.4 $1.1M 56k 19.13
China Fund (CHN) 0.3 $1.0M +11% 47k 22.32
Intel Corporation (INTC) 0.3 $1.0M 17k 59.82
Lam Research Corporation (LRCX) 0.3 $820k 2.5k 323.47
Amplify Etf Tr High Income (YYY) 0.3 $817k 57k 14.32
Nike CL B (NKE) 0.3 $765k 7.8k 98.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $749k -33% 528.00 1418.56
Nuveen Diversified Dividend & Income (JDD) 0.2 $725k 94k 7.73
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.2 $702k -28% 59k 12.00
Royce Micro Capital Trust (RMT) 0.2 $681k +13% 95k 7.20
Nuveen Floating Rate Income Fund (JFR) 0.2 $679k -44% 86k 7.93
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $670k NEW 58k 11.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $669k 12k 56.44
Allianzgi Conv & Income Fd I (NCZ) 0.2 $665k -32% 170k 3.91
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.2 $628k 24k 26.31
Cohen & Steers Quality Income Realty (RQI) 0.2 $627k 57k 10.93
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.2 $608k +20% 304k 2.00
Nuveen Real (JRI) 0.2 $603k 52k 11.68
Anthem (ANTM) 0.2 $597k 2.3k 262.76
Northrop Grumman Corporation (NOC) 0.2 $549k 1.8k 307.56
Gabelli Hlthcare & Wellness SHS (GRX) 0.2 $535k +5% 53k 10.05
Eagle Cap Growth (GRF) 0.2 $530k +17% 80k 6.66
Kala Pharmaceuticals (KALA) 0.2 $529k -37% 50k 10.52
Lockheed Martin Corporation (LMT) 0.2 $520k 1.4k 364.91
Templeton Dragon Fund (TDF) 0.2 $510k NEW 25k 20.18
Royce Value Trust (RVT) 0.2 $507k NEW 40k 12.55
Humana (HUM) 0.2 $494k -7% 1.3k 387.76
Wave Life Sciences SHS (WVE) 0.2 $459k -37% 44k 10.41
Herzfeld Caribbean Basin (CUBA) 0.1 $448k +2% 121k 3.70
Nuveen New Jersey Mun Value SHS (NJV) 0.1 $424k +8% 34k 12.50
India Fund (IFN) 0.1 $399k +49% 26k 15.48
Wal-Mart Stores (WMT) 0.1 $398k 3.3k 119.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $394k 2.2k 178.68
Mastercard Incorporated Cl A (MA) 0.1 $392k +8% 1.3k 295.85
Home Depot (HD) 0.1 $383k 1.5k 250.65
Templeton Emerging Markets (EMF) 0.1 $364k -15% 27k 13.69
Medifast (MED) 0.1 $361k -35% 2.6k 138.85
First Tr/aberdeen Emerg Opt (FEO) 0.1 $350k 30k 11.81
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $346k -27% 25k 13.61
Costco Wholesale Corporation (COST) 0.1 $330k 1.1k 303.31
Starbucks Corporation (SBUX) 0.1 $327k 4.4k 73.57
First Tr Energy Infrastrctr (FIF) 0.1 $326k NEW 33k 10.03
Arvinas Ord (ARVN) 0.1 $325k 9.7k 33.51
Maxim Integrated Products (MXIM) 0.1 $317k 5.2k 60.58
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $311k NEW 7.4k 41.80
General Dynamics Corporation (GD) 0.1 $311k -7% 2.1k 149.23
Intuitive Surgical Com New (ISRG) 0.1 $308k 541.00 569.32
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $296k NEW 27k 11.20
New Germany Fund (GF) 0.1 $278k -52% 18k 15.21
Voya Natural Res Eq Inc Fund (IRR) 0.1 $275k -78% 108k 2.55
Aberdeen Chile Fund (AEF) 0.1 $258k -11% 43k 6.05
Chevron Corporation (CVX) 0.1 $249k NEW 2.8k 89.09
Neuberger Berman NY Int Mun Common (NBO) 0.1 $247k +20% 21k 11.61
Orbcomm (ORBC) 0.1 $246k +2% 64k 3.86
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $244k -96% 4.1k 59.28
Dws Strategic Municipal Income Trust (KSM) 0.1 $238k NEW 23k 10.49
Johnson & Johnson (JNJ) 0.1 $235k 1.7k 140.72
3M Company (MMM) 0.1 $231k 1.5k 156.08
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $229k NEW 29k 7.98
Nuveen Ga Div Adv Mun Fd 2 (NKG) 0.1 $228k +40% 19k 12.23
UnitedHealth (UNH) 0.1 $221k NEW 750.00 294.67
Korea Com New (KF) 0.1 $216k -41% 8.4k 25.87
Rhythm Pharmaceuticals (RYTM) 0.1 $204k NEW 9.1k 22.34
Nuveen Real Estate Income Fund (JRS) 0.1 $185k NEW 25k 7.46
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $182k -74% 71k 2.56
Salient Midstream & M Sh Ben Int (SMM) 0.1 $181k -92% 44k 4.13
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.1 $177k NEW 14k 12.83
European Equity Fund (EEA) 0.1 $176k 21k 8.33
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $175k -34% 13k 13.16
Nuveen Calif Municpal Valu F (NCB) 0.1 $171k NEW 12k 14.40
Soliton (SOLY) 0.1 $163k +57% 21k 7.76
Verastem (VSTM) 0.1 $158k -24% 92k 1.72
Nuveen Michigan Qlity Incom Municipal (NUM) 0.1 $152k NEW 11k 13.69
Nuveen Maryland Premium Income Municipal (NMY) 0.0 $138k -26% 11k 12.88
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $138k NEW 12k 11.90
Greentree Hospitalty Group L Sponsored Ads (GHG) 0.0 $135k 10k 13.50
Scpharmaceuticals (SCPH) 0.0 $130k -36% 18k 7.35
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $117k -97% 11k 10.95
Lightpath Technologies Com Cl A (LPTH) 0.0 $108k -6% 32k 3.33
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $106k NEW 23k 4.65
Mexico Fund (MXF) 0.0 $104k -79% 11k 9.82
Novagold Res Com New (NG) 0.0 $92k 10k 9.20
Solid Biosciences (SLDB) 0.0 $72k -50% 25k 2.94
Energy Fuels Com New (UUUU) 0.0 $29k 19k 1.50

Past Filings by Matisse Capital

SEC 13F filings are viewable for Matisse Capital going back to 2015

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