Deschutes Portfolio Strategy

Matisse Capital as of Dec. 31, 2020

Portfolio Holdings for Matisse Capital

Matisse Capital holds 156 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Highland Income Highland Income (HFRO) 4.7 $15M 1.5M 10.28
Nexpoint Strategic Opportes Com New (NXDT) 4.5 $15M 1.4M 10.52
Morgan Stanley China A Share Fund (CAF) 3.8 $12M 559k 22.15
Adams Express Company (ADX) 3.5 $11M 654k 17.29
Morgan Stanley Emerging Markets Domestic (EDD) 3.1 $10M 1.6M 6.29
Central Securities (CET) 3.0 $9.7M 297k 32.64
Calamos Lng/shrt Eq & Dyn (CPZ) 2.4 $7.8M 446k 17.43
Asa Gold And Precious Mtls L SHS (ASA) 2.4 $7.7M 352k 21.87
Kayne Anderson Mdstm Energy 2.2 $7.1M 1.2M 5.75
Tekla Life Sciences Invs Sh Ben Int (HQL) 2.0 $6.3M 319k 19.75
Morgan Stanley India Investment Fund (IIF) 1.9 $6.0M 283k 21.21
General American Investors (GAM) 1.8 $5.8M 157k 37.19
Ishares Tr Core Div Grwth (DGRO) 1.8 $5.7M 127k 44.82
Tortoise Energy Infrastructure closed end funds (TYG) 1.7 $5.5M 272k 20.10
Clough Global Equity Fund closed-end fund (GLQ) 1.7 $5.4M 396k 13.72
Boulder Growth & Income Fund (STEW) 1.4 $4.6M 416k 11.14
Highland Global mf closed and mf open (HGLB) 1.4 $4.6M 700k 6.53
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 1.4 $4.6M 565k 8.08
Blackrock Res & Commodities SHS (BCX) 1.4 $4.5M 613k 7.41
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 1.3 $4.3M 560k 7.75
Tortoise Essential Assets In Com Sh Ben Int 1.3 $4.3M 331k 13.06
Voya Global Eq Div & Pr Opp (IGD) 1.3 $4.2M 809k 5.22
Royce Micro Capital Trust (RMT) 1.3 $4.2M 413k 10.12
Aberdeen Asia-Pacific Income Fund (FAX) 1.3 $4.2M 939k 4.45
Tekla Healthcare Invs Sh Ben Int (HQH) 1.3 $4.1M 172k 23.83
Neuberger Berman Mlp Income (NML) 1.3 $4.1M 1.2M 3.37
Ing Global Advantage And Premium Opportunity Fund (IGA) 1.3 $4.1M 465k 8.75
Cbre Clarion Global Real Estat re (IGR) 1.2 $4.0M 581k 6.88
ClearBridge Energy MLP Fund (EMO) 1.2 $4.0M 295k 13.43
Allianzgi Artificial 1.2 $3.9M 147k 26.37
Apple (AAPL) 1.2 $3.9M 29k 132.68
First Eagle Senior Loan Fund Com New 1.2 $3.9M 277k 13.97
Microsoft Corporation (MSFT) 1.2 $3.8M 17k 222.43
China Fund (CHN) 1.1 $3.6M 127k 28.56
Japan Smaller Capitalizaion Fund (JOF) 1.1 $3.6M 398k 9.04
Gabelli Dividend & Income Trust (GDV) 1.1 $3.5M 165k 21.45
Vertical Cap Income Shs Ben Int (CCIF) 1.1 $3.5M 358k 9.84
Tortoise Midstream Energy M (NTG) 1.0 $3.3M 158k 20.59
RMR Asia Pacific Real Estate Fund 1.0 $3.3M 308k 10.56
Rivernorth Marketplace Lendi (RSF) 1.0 $3.1M 190k 16.59
Gabelli mutual funds - (GGZ) 0.9 $3.0M 233k 13.05
Ascendis Pharma A/s Sponsored Adr (ASND) 0.9 $2.9M 18k 166.72
Swiss Helvetia Fund (SWZ) 0.9 $2.8M 316k 8.94
Macquarie Global Infr Total Rtrn Fnd 0.9 $2.8M 136k 20.29
Japan Equity Fund ietf (JEQ) 0.8 $2.7M 281k 9.45
Gabelli Hlthcare & Wellness SHS (GRX) 0.8 $2.5M 206k 11.95
Amazon (AMZN) 0.8 $2.4M 744.00 3256.72
Taiwan Fund (TWN) 0.7 $2.4M 93k 25.65
Salient Midstream & M Sh Ben Int 0.7 $2.4M 553k 4.27
Clough Global Opportunities Sh Ben Int (GLO) 0.7 $2.2M 195k 11.11
Voya Infrastructure Industrial & Materia (IDE) 0.7 $2.1M 209k 10.30
Kayne Anderson MLP Investment (KYN) 0.6 $2.0M 344k 5.75
GDL Com Sh Ben It (GDL) 0.6 $1.9M 223k 8.72
Apollo Sr Floating Rate Fd I (AFT) 0.6 $1.9M 132k 14.39
Royce Value Trust (RVT) 0.6 $1.8M 114k 16.14
Templeton Emerging Markets Income Fund (TEI) 0.6 $1.8M 236k 7.77
Principal Real Estate Income Shs Ben Int (PGZ) 0.6 $1.8M 149k 12.18
Us Bancorp Del Com New (USB) 0.5 $1.8M 38k 46.58
New Ireland Fund 0.5 $1.6M 156k 10.38
First Tr Mlp & Energy Income (FEI) 0.5 $1.6M 271k 5.81
Lam Research Corporation (LRCX) 0.5 $1.5M 3.3k 472.20
Arvinas Ord (ARVN) 0.4 $1.4M 16k 84.87
Central Europe and Russia Fund (CEE) 0.4 $1.3M 53k 24.05
Cushing Mlp & Infrastruct Com New (SRV) 0.4 $1.2M 57k 21.32
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.4 $1.1M 62k 18.50
Goldman Sachs Mlp Energy Renai Com cef 0.3 $1.1M 140k 7.61
Nike CL B (NKE) 0.3 $1.1M 7.5k 141.45
Aberdeen Chile Fund (AEF) 0.3 $1.0M 127k 8.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $925k 528.00 1751.89
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.3 $922k 97k 9.47
Allianzgi Conv & Income Fd I 0.3 $865k 170k 5.09
Nuveen Diversified Dividend & Income 0.3 $822k 94k 8.76
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $806k 56k 14.36
Legg Mason Bw Global Income (BWG) 0.2 $786k 63k 12.48
Neuberger Ber. CA Intermediate Muni Fund 0.2 $776k 57k 13.59
Apollo Tactical Income Fd In (AIF) 0.2 $775k 54k 14.47
Intel Corporation (INTC) 0.2 $775k 16k 49.81
Nuveen Sht Dur Cr Opp 0.2 $774k 58k 13.34
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $773k 72k 10.74
Ares Dynamic Cr Allocation (ARDC) 0.2 $771k 54k 14.28
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $768k 83k 9.25
Angel Oak Dynamic Finl Strat Com Ben Int 0.2 $758k 41k 18.69
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.2 $757k 45k 16.82
Pgim Global Short Duration H (GHY) 0.2 $755k 52k 14.52
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $743k 52k 14.22
Tortoise Energy Independenc Fd Com cef (NDP) 0.2 $730k 55k 13.27
Anthem (ELV) 0.2 $729k 2.3k 320.86
Nuveen Mtg opportunity term (JLS) 0.2 $726k 37k 19.75
Nuveen Real (JRI) 0.2 $695k 52k 13.46
Herzfeld Caribbean Basin (CUBA) 0.2 $618k 121k 5.11
Eagle Cap Growth (GRF) 0.2 $612k 77k 7.97
Nuveen Global High Income SHS (JGH) 0.2 $592k 38k 15.54
Shockwave Med (SWAV) 0.2 $570k 5.5k 103.54
BlackRock MuniYield New Jersey Fund 0.2 $548k 38k 14.43
Northrop Grumman Corporation (NOC) 0.2 $543k 1.8k 304.20
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $539k 20k 26.95
Humana (HUM) 0.2 $522k 1.3k 409.73
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $513k 20k 25.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $511k 2.2k 231.75
Lockheed Martin Corporation (LMT) 0.2 $505k 1.4k 354.39
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $486k 39k 12.46
Orbcomm 0.1 $483k 65k 7.41
India Fund (IFN) 0.1 $482k 24k 19.93
Medifast (MED) 0.1 $481k 2.5k 196.33
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $481k 39k 12.40
Wal-Mart Stores (WMT) 0.1 $478k 3.3k 143.98
Starbucks Corporation (SBUX) 0.1 $475k 4.4k 106.86
Mastercard Incorporated Cl A (MA) 0.1 $472k 1.3k 356.23
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.1 $465k 35k 13.40
Maxim Integrated Products 0.1 $463k 5.2k 88.48
New Amer High Income Com New (HYB) 0.1 $457k 53k 8.66
Dws Strategic Municipal Income Trust (KSM) 0.1 $456k 40k 11.39
Intuitive Surgical Com New (ISRG) 0.1 $442k 541.00 817.01
Costco Wholesale Corporation (COST) 0.1 $409k 1.1k 375.92
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $408k 32k 12.76
Cushing Nextgen Infra Incm F (NXG) 0.1 $408k 11k 36.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $407k 6.5k 62.60
Home Depot (HD) 0.1 $399k 1.5k 265.29
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $381k 7.4k 51.21
Kala Pharmaceuticals 0.1 $378k 56k 6.77
Nuveen Floating Rate Income Fund (JFR) 0.1 $377k 43k 8.73
Delaware Inv Mn Mun Inc Fd I 0.1 $375k 29k 13.10
First Tr Energy Infrastrctr (FIF) 0.1 $314k 30k 10.47
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $310k 26k 12.08
Nuveen Ohio Quality Income M 0.1 $308k 20k 15.63
Soliton 0.1 $298k 39k 7.68
General Dynamics Corporation (GD) 0.1 $263k 1.8k 148.59
UnitedHealth (UNH) 0.1 $263k 750.00 350.67
Johnson & Johnson (JNJ) 0.1 $262k 1.7k 156.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $259k 1.9k 136.32
3M Company (MMM) 0.1 $258k 1.5k 174.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $252k 3.7k 68.11
Procter & Gamble Company (PG) 0.1 $227k 1.6k 139.01
Chevron Corporation (CVX) 0.1 $220k 2.6k 84.19
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $219k 26k 8.36
Nuveen New Jersey Mun Value SHS 0.1 $210k 15k 14.00
Visa Com Cl A (V) 0.1 $209k 960.00 217.71
Illinois Tool Works (ITW) 0.1 $203k 1.0k 203.00
Tortoise Pipeline & Energy F (TTP) 0.1 $199k 12k 16.98
Templeton Emerging Markets (EMF) 0.1 $198k 11k 18.68
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $197k 31k 6.30
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $186k 14k 13.01
Nuveen Michigan Qlity Incom Municipal 0.1 $168k 11k 14.74
Neuberger Berman NY Int Mun Common 0.0 $148k 12k 12.31
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $142k 16k 8.66
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $134k 10k 13.40
Wave Life Sciences SHS (WVE) 0.0 $119k 15k 7.83
Solid Biosciences 0.0 $117k 16k 7.55
Voya Natural Res Eq Inc Fund 0.0 $110k 43k 2.56
Lightpath Technologies Com Cl A (LPTH) 0.0 $104k 27k 3.89
Novagold Res Com New (NG) 0.0 $96k 10k 9.60
Verastem 0.0 $87k 41k 2.12
Energy Fuels Com New (UUUU) 0.0 $81k 19k 4.24
Duff & Phelps Slt Engy And M Com New 0.0 $63k 13k 4.84
Orchard Therapeutics Ads 0.0 $62k 15k 4.29
Sientra 0.0 $53k 14k 3.84