Matisse Capital at 2021-06-30

Filling information for Matisse Capital as Treemap, investor disclosed 148 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 6542 129908
10537L104 10537L104 BRANDYWINEGBL GBL INCM OPP F COM 857 68000
166764100 166764100 CHEVRON CORP NEW COM 254 2429
46132K109 46132K109 INVESCO PA VALUE MUN INC TR COM 747 55837
465893105 465893105 IVY HIGH INCOME OPPORTUNITIE COM 579 41193
931142103 931142103 WALMART INC COM 468 3320
902973304 902973304 US BANCORP DEL COM NEW 2123 37266
780915104 780915104 ROYCE MICRO-CAP TR INC COM 5121 413000
036752103 036752103 ANTHEM INC COM 1631 4272
292671708 292671708 ENERGY FUELS INC COM NEW 101 16758
594918104 594918104 MICROSOFT CORP COM 5094 18804
89148K200 89148K200 TORTOISE ENERGY INDEPENDENC COM 1113 55000
361570104 361570104 GDL FD COM SH BEN IT 1937 213513
458140100 458140100 INTEL CORP COM 824 14674
852234103 852234103 SQUARE INC CL A 731 3000
64129H104 64129H104 NEUBERGER BERMAN MLP & ENERG COM 6118 1223585
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 223 4100
66987E206 66987E206 NOVAGOLD RES INC COM NEW 80 10000
46131T101 46131T101 INVESCO TR INVT GRADE NEW YO COM 199 14300
03464A100 03464A100 ANGEL OAK FINL STRATEGIES IN COM BEN INT 594 33057
36249W104 36249W104 GABELLI GLOBAL SMALL & MID C COM 3071 191947
89148A103 89148A103 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 4908 331170
37954Y293 37954Y293 GLOBAL X FDS GLB X MLP ENRG I 1345 37000
037638103 037638103 APOLLO TACTICAL INCOME FD IN COM 795 50826
36246K103 36246K103 GABELLI HLTHCARE & WELLNESS SHS 2784 206220
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 207 2000
617477104 617477104 MORGAN STANLEY EMERGING MKTS COM 8683 1418799
443573100 443573100 HUBSPOT INC COM 466 800
57772K101 57772K101 MAXIM INTEGRATED PRODS INC COM 551 5233
464288273 464288273 ISHARES TR EAFE SML CP ETF 274 3700
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR 2511 19090
68570P101 68570P101 ORCHARD THERAPEUTICS PLC ADS 61 14000
36242H104 36242H104 GABELLI DIVID & INCOME TR COM 4341 165002
09257D102 09257D102 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 525 34700
67069Y102 67069Y102 NUVEEN NEW JERSEY QULT MUN F COM 875 56146
43010T104 43010T104 HIGHLAND GLOBAL ALLOCATION F COM 6241 688900
38148G206 38148G206 GOLDMAN SACHS MLP ENERGY REN COM 1693 147902
478160104 478160104 JOHNSON & JOHNSON COM 275 1670
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 613 2205
368802104 368802104 GENERAL AMERN INVS CO INC COM 5643 129957
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 279 1101
101507101 101507101 BOULDER GROWTH & INCOME FD I COM 5511 407018
70450Y103 70450Y103 PAYPAL HLDGS INC COM 437 1500
09248E102 09248E102 BLACKROCK CALIF MUN INCOME T SH BEN INT 747 49815
483119103 483119103 KALA PHARMACEUTICALS INC COM 297 56100
92337C104 92337C104 VERASTEM INC COM 142 35000
742718109 742718109 PROCTER AND GAMBLE CO COM 220 1633
95766R104 95766R104 WESTERN AST INFL LKD OPP & I COM 509 38800
03462A102 03462A102 ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 950 47000
61744H105 61744H105 MORGAN STANLEY EMKT DBT FD I COM 813 87000
58470H101 58470H101 MEDIFAST INC COM 608 2150
68269G107 68269G107 1LIFE HEALTHCARE INC COM 205 6194
34633R104 34633R104 FORMA THERAPEUTICS HLDGS INC SHS 261 10500
67075G103 67075G103 NUVEEN GLOBAL HIGH INCOME FD SHS 618 38103
33740D107 33740D107 FIRST TR DYNAMIC EUROPE EQUI COM SHS 986 73522
486606106 486606106 KAYNE ANDERSON ENERGY INFRST COM 3055 343603
69346J106 69346J106 PGIM GLOBAL HIGH YIELD FD FO COM 829 52000
06760L100 06760L100 BARINGS GLOBAL SHORT DURATIO COM 323 18888
855244109 855244109 STARBUCKS CORP COM 497 4445
23334J107 23334J107 DTF TAX-FREE INCOME INC COM 720 48000
87911K100 87911K100 TEKLA LIFE SCIENCES INVS SH BEN INT 3538 165000
92535C104 92535C104 VERTICAL CAP INCOME FD SHS BEN INT 4000 370375
76680R206 76680R206 RINGCENTRAL INC CL A 465 1600
33738C103 33738C103 FIRST TR ENERGY INFRASTRCTR COM 409 30000
892331307 892331307 TOYOTA MOTOR CORP SP ADR REP2COM 350 2000
87612E106 87612E106 TARGET CORP COM 314 1300
42804T106 42804T106 HERZFELD CARIBBEAN BASIN FD COM 641 102275
92826C839 92826C839 VISA INC COM CL A 224 960
231631300 231631300 CUSHING MLP & INFRASTRUCT COM NEW 1949 66048
666807102 666807102 NORTHROP GRUMMAN CORP COM 567 1560
89148B200 89148B200 TORTOISE MIDSTRM ENERGY FD I COM 5655 189000
539830109 539830109 LOCKHEED MARTIN CORP COM 426 1125
870875101 870875101 SWISS HELVETIA FD INC COM 3035 311903
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 11887 601248
55608D101 55608D101 MACQUARIE GLOBAL INFRASTRUCT COM 3139 136000
654106103 654106103 NIKE INC CL B 1128 7300
92838U108 92838U108 VIRTUS ALLIANZGI CONVERTIBLE COM 910 170010
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 3641 100000
003009107 003009107 ABERDEEN ASIA-PACIFIC INCOME COM 4066 917913
47109U104 47109U104 JAPAN SMALLER CAPITALIZATION COM 3506 388706
18469P209 18469P209 CLEARBRIDGE ENERGY MIDSTRM O COM 6812 295271
G3156P103 G3156P103 ASA GOLD AND PRECIOUS MTLS L SHS 7477 346647
48661E108 48661E108 KAYNE ANDERSON NEXTGEN ENRGY COM 9330 1232502
437076102 437076102 HOME DEPOT INC COM 799 2504
269451100 269451100 EAGLE CAP GROWTH FD INC COM 827 90401
880192109 880192109 TEMPLETON EMERGING MKTS INCO COM 1877 235531
64124K102 64124K102 NEUBERGER BERMAN N Y MUN FD COM 854 64148
670980101 670980101 NUVEEN OHIO QLTY MUN INCOME COM 337 20608
83422E105 83422E105 SOLID BIOSCIENCES INC COM 57 15500
76882B108 76882B108 RIVERNORTH SPECIALTY FIN COR COM 448 22532
369550108 369550108 GENERAL DYNAMICS CORP COM 333 1770
452308109 452308109 ILLINOIS TOOL WKS INC COM 224 1000
12812C106 12812C106 CALAMOS LNG SHR EQT DYNAMIC COM 9268 446000
76970B101 76970B101 RMR MORTGAGE TR COM 3606 302305
532257805 532257805 LIGHTPATH TECHNOLOGIES INC COM CL A 34 13480
169373107 169373107 CHINA FD INC COM 2545 83434
00326W106 00326W106 ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 1357 63342
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 300 750
254687106 254687106 DISNEY WALT CO COM 469 2670
645673104 645673104 NEW IRELAND FD INC COM 1122 92063
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 404 3090
Y95308105 Y95308105 WAVE LIFE SCIENCES LTD SHS 101 15173
00301W105 00301W105 ABERDEEN EMRG MRKTS EQT INM COM 1101 121636
037833100 037833100 APPLE INC COM 4672 34110
74255X104 74255X104 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 2258 148877
79471V105 79471V105 SALIENT MIDSTREAM & MLP FD SH BEN INT 3223 540700
231647207 231647207 CUSHING NEXTGEN INFRA INCM F COM 543 11226
512807108 512807108 LAM RESEARCH CORP COM 2980 4580
155123102 155123102 CENTRAL SECS CORP COM 12444 294940
87911J103 87911J103 TEKLA HEALTHCARE INVS SH BEN INT 2213 86000
02079K305 02079K305 ALPHABET INC CAP STK CL A 1538 630
617468103 617468103 MORGAN STANLEY CHINA A SH FD COM 9458 413549
151461209 151461209 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 1962 147000
67074X107 67074X107 NUVEEN SHORT DURATION CR OPP COM 869 58000
27826F101 27826F101 EATON VANCE CALIF MUN INCOM SH BEN INT 808 57800
153436100 153436100 CENTRAL & EASTERN EUROPE FD COM 1460 52035
64123C101 64123C101 NEUBERGER BRMAN CLIFRN MUNI COM 944 65100
65340G205 65340G205 NEXPOINT STRATEGIC OPPORTES COM NEW 10397 755600
43010E404 43010E404 HIGHLAND INCOME FD HIGHLAND INCOME 15023 1377000
88579Y101 88579Y101 3M CO COM 284 1430
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 517 1416
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 597 3764
33741Q107 33741Q107 FIRST TR HIGH YIELD OPPRT 20 COM 231 11510
69346N107 69346N107 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 7057 564558
61745C105 61745C105 MORGAN STANLEY INDIA INVT FD COM 6877 278761
023135106 023135106 AMAZON COM INC COM 2835 824
89148H207 89148H207 TORTOISE PIPELINE & ENERGY F COM 280 11721
22544F103 22544F103 CREDIT SUISSE HIGH YIELD BD SH BEN INT 107 42500
89147L886 89147L886 TORTOISE ENERGY INFRA CORP COM 8188 284517
6706EP105 6706EP105 NUVEEN DIVERSIFIED DIVID & I COM 976 93813
09257R101 09257R101 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 543 39000
00306J109 00306J109 ABERDEEN JAPAN EQUITY FD INC COM 2407 273234
444859102 444859102 HUMANA INC COM 221 499
04335A105 04335A105 ARVINAS INC COM 611 7930
548661107 548661107 LOWES COS INC COM 524 2700
00181T107 00181T107 A-MARK PRECIOUS METALS INC COM 302 6500
46625H100 46625H100 JPMORGAN CHASE & CO COM 463 2976
82489T104 82489T104 SHOCKWAVE MED INC COM 1538 8106
22160K105 22160K105 COSTCO WHSL CORP NEW COM 430 1086
09260E105 09260E105 BLACKROCK HEALTH SCIENCS TR COM SHS 3094 107000
037636107 037636107 APOLLO SR FLOATING RATE FD I COM 659 41793
780910105 780910105 ROYCE VALUE TR INC COM 2167 114207
00162Q593 00162Q593 ALPS ETF TR MED BREAKTHGH 369 7544
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 498 541
82621J105 82621J105 SIENTRA INC COM 110 13818
24610V103 24610V103 DELAWARE INVTS MINN MUN INCO COM 989 70000
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 417 6594
874036106 874036106 TAIWAN FD INC COM 3286 93000

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