XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | XTR_GROUP | XTR_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | MULTICURR | ISBASCURR | POS_INCOM | CLASS | LONGSHORT | MCSC | QTYINDIC | FAS_LEVEL | PROCESS_DATE | PROCESS_TYPE | SECTOR | FUNDCURR | BASECURR | POS_QTY | POS_ORGCST | POS_AMORT | POS_MKTVAL | RND_MKTVAL | POS_GL | RNDPOS_GL | POS_YIELD | YIELDTOCALL | POS_YTM | POS_YTM_NA | POS_PC_PRT | POS_PC_AST | POS_PC_NAS | POS_ORGFAC | FAS_TODAY_ONLY | LEI |
125 | Matisse Discounted Closed-End Fund | FAX | ABERDEEN ASIA | PACIFIC INCOME FUND | 003009107 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 2.63 | ABERDEEN ASIA | PACIFIC INCOME FUND | 5 | 2 | 6 | 5 | N | True | 1788.60 | L | N | 1/3/2023 | C | 125;USD | USD | 5420.00 | 15260.70 | 15260.70 | 14254.60 | 14254.60 | -1006.10 | -1006.10 | 12.55 | False | 0.00 | N/A | 0.03 | 0.04 | 0.04 | 0.00 | |||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | ASA | ASA Gold and Preciou | s Metals Ltd | G3156P103 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | BMD | BERMUDA | USD | US DOLLAR | 1/0/1900 | 14.31 | ASA Gold and Preciou | s Metals Ltd | 5 | 2 | 6 | 5 | N | True | 404.00 | L | N | 1/3/2023 | C | 125;USD | USD | 20200.00 | 402747.00 | 402747.00 | 289062.00 | 289062.00 | -113685.00 | -113685.00 | 0.14 | False | 0.00 | N/A | 0.71 | 0.78 | 0.79 | 0.00 | |||||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | BCAT | Blackrock Capital Al | location Trust | 09260U109 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | 13.87 | Blackrock Capital Al | location Trust | 5 | 2 | 6 | 5 | N | True | 81997.49 | L | N | 1/3/2023 | C | 125;USD | USD | 65640.00 | 931259.42 | 931259.42 | 910426.80 | 910426.80 | -20832.62 | -20832.62 | 9.01 | False | 0.00 | N/A | 2.23 | 2.47 | 2.49 | 0.00 | 549300LRIF3NWCU26A80 | ||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | ECAT | Blackrock ESG Capita | l Allocation Trust | 09262F100 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | 13.43 | Blackrock ESG Capita | l Allocation Trust | 5 | 2 | 6 | 5 | N | True | 120000.00 | L | N | 1/3/2023 | C | 125;USD | USD | 100000.00 | 1447531.20 | 1447531.20 | 1343000.00 | 1343000.00 | -104531.20 | -104531.20 | 8.94 | False | 0.00 | N/A | 3.29 | 3.64 | 3.67 | 0.00 | 549300LRIF3NWCU26A80 | ||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | BMEZ | BLACKROCK HEALTH | SCIENCES TRUST II | 09260E105 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | 15.43 | BLACKROCK HEALTH | SCIENCES TRUST II | 5 | 2 | 6 | 5 | N | True | 142680.00 | L | N | 1/3/2023 | C | 125;USD | USD | 82000.00 | 1417430.09 | 1417430.09 | 1265260.00 | 1265260.00 | -152170.09 | -152170.09 | 11.28 | False | 0.00 | N/A | 3.10 | 3.43 | 3.46 | 0.00 | |||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | BIGZ | BlackRock Innovation | & Growth Trust | 09260Q108 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | 6.81 | BlackRock Innovation | & Growth Trust | 5 | 2 | 6 | 5 | N | True | 207900.00 | L | N | 1/3/2023 | C | 125;USD | USD | 210000.00 | 2691605.84 | 2691605.84 | 1430100.00 | 1430100.00 | -1261505.84 | -1261505.84 | 14.54 | False | 0.00 | N/A | 3.50 | 3.88 | 3.91 | 0.00 | 549300LRIF3NWCU26A80 | ||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | BSTZ | BlackRock Science & | Technology Trust II | 09260K101 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | 15.64 | BlackRock Science & | Technology Trust II | 5 | 2 | 6 | 5 | N | True | 184320.00 | L | N | 1/3/2023 | C | 125;USD | USD | 80000.00 | 1425542.28 | 1425542.28 | 1251200.00 | 1251200.00 | -174342.28 | -174342.28 | 14.73 | False | 0.00 | N/A | 3.06 | 3.39 | 3.42 | 0.00 | |||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | CEE | Central and Eastern | Europe Fund Inc | 153436100 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 8.26 | Central and Eastern | Europe Fund Inc | 5 | 2 | 6 | 5 | N | True | 8114.61 | L | N | 1/3/2023 | C | 125;USD | USD | 33995.00 | 866565.88 | 866565.88 | 280798.70 | 280798.70 | -585767.18 | -585767.18 | 2.89 | False | 0.00 | N/A | 0.69 | 0.76 | 0.77 | 0.00 | |||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | CEM | CLEARBRIDGE | MLP & MIDSTREAM | 184692200 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 33.36 | CLEARBRIDGE | MLP & MIDSTREAM | 5 | 2 | 6 | 5 | N | True | 134560.00 | L | N | 1/3/2023 | C | 125;USD | USD | 58000.00 | 1522329.81 | 1522329.81 | 1934880.00 | 1934880.00 | 412550.19 | 412550.19 | 6.95 | False | 0.00 | N/A | 4.74 | 5.25 | 5.29 | 0.00 | |||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | CTR | CLEARBRIDGE ENERGY | MLP TOTAL RETURN FUN | 18469Q207 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 28.27 | CLEARBRIDGE ENERGY | MLP TOTAL RETURN FUN | 5 | 2 | 6 | 5 | N | True | 101000.00 | L | N | 1/3/2023 | C | 125;USD | USD | 50000.00 | 1204393.29 | 1204393.29 | 1413500.00 | 1413500.00 | 209106.71 | 209106.71 | 7.15 | False | 0.00 | N/A | 3.46 | 3.84 | 3.87 | 0.00 | |||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | NXG | Cushing NextGen | Infrastructure | 231647207 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 38.27 | Cushing NextGen | Infrastructure | 5 | 2 | 6 | 5 | N | True | 76752.00 | L | N | 1/3/2023 | C | 125;USD | USD | 30000.00 | 1176983.71 | 1176983.71 | 1148100.00 | 1148100.00 | -28883.71 | -28883.71 | 6.69 | False | 0.00 | N/A | 2.81 | 3.11 | 3.14 | 0.00 | |||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | DMA | Destra Multi-Alterna | tive Fund | 25065A502 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 6.83 | Destra Multi-Alterna | tive Fund | 5 | 2 | 6 | 5 | N | True | 111184.00 | L | N | 1/3/2023 | C | 125;USD | USD | 174461.00 | 1233579.48 | 1233579.48 | 1191568.63 | 1191568.63 | -42010.85 | -42010.85 | 9.33 | False | 0.00 | N/A | 2.92 | 3.23 | 3.26 | 0.00 | |||||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | DNIF | Dividend and Income | Fund | 25538A204 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 11.09 | Dividend and Income | Fund | 5 | 2 | 6 | 5 | N | True | 165000.00 | L | N | 1/3/2023 | C | 125;USD | USD | 125000.00 | 1644098.10 | 1644098.10 | 1386250.00 | 1386250.00 | -257848.10 | -257848.10 | 11.90 | False | 0.00 | N/A | 3.40 | 3.76 | 3.79 | 0.00 | |||||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | TEAF | ECOFIN SUSTAINABLE | SOCIAL IMPACT FUND | 27901F109 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | KS | KANSAS | USD | US DOLLAR | 1/0/1900 | 12.85 | ECOFIN SUSTAINABLE | SOCIAL IMPACT FUND | 5 | 2 | 6 | 5 | N | True | 16669.80 | L | N | 1/3/2023 | C | 125;USD | USD | 15876.00 | 227698.36 | 227698.36 | 204006.60 | 204006.60 | -23691.76 | -23691.76 | 8.17 | False | 0.00 | N/A | 0.50 | 0.55 | 0.56 | 0.00 | |||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | EEA | EUROPEAN EQUITY FUND | INC | 298768102 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 7.50 | EUROPEAN EQUITY FUND | INC | 5 | 2 | 6 | 5 | N | True | 105806.14 | L | N | 1/3/2023 | C | 125;USD | USD | 48342.00 | 539091.77 | 539091.77 | 362565.00 | 362565.00 | -176526.77 | -176526.77 | 29.18 | False | 0.00 | N/A | 0.89 | 0.98 | 0.99 | 0.00 | |||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | GER | Goldman Sachs MLP | Energy and Renaissan | 38148G206 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 12.78 | Goldman Sachs MLP | Energy and Renaissan | 5 | 2 | 6 | 5 | N | True | 131950.00 | L | N | 1/3/2023 | C | 125;USD | USD | 182000.00 | 1825303.20 | 1825303.20 | 2325960.00 | 2325960.00 | 500656.80 | 500656.80 | 5.67 | False | 0.00 | N/A | 5.70 | 6.31 | 6.36 | 0.00 | |||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | CUBA | HERZFELD CARIBBEAN | BASIN FUND | 42804T106 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 | 3.70 | HERZFELD CARIBBEAN | BASIN FUND | 5 | 2 | 6 | 5 | N | True | 48796.02 | L | N | 1/3/2023 | C | 125;USD | USD | 55655.57 | 221557.97 | 221557.97 | 205925.60 | 205925.60 | -15632.37 | -15632.37 | 23.70 | False | 0.00 | N/A | 0.50 | 0.56 | 0.56 | 0.00 | |||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | HGLB | HIGHLAND GLOBAL | ALLOCATION FUND | 43010T104 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 9.42 | HIGHLAND GLOBAL | ALLOCATION FUND | 5 | 2 | 6 | 5 | N | True | 30099.06 | L | N | 1/3/2023 | C | 125;USD | USD | 31288.00 | 274084.86 | 274084.86 | 294732.96 | 294732.96 | 20648.10 | 20648.10 | 10.21 | False | 0.00 | N/A | 0.72 | 0.80 | 0.81 | 0.00 | |||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | HFRO | HIGHLAND INCOME FUND | 43010E404 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 10.30 | HIGHLAND INCOME FUND | 5 | 2 | 6 | 5 | N | True | 124740.00 | L | N | 1/3/2023 | C | 125;USD | USD | 135000.00 | 1540536.10 | 1540536.10 | 1390500.00 | 1390500.00 | -150036.10 | -150036.10 | 8.97 | False | 0.00 | N/A | 3.41 | 3.77 | 3.80 | 0.00 | |||||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | KMF | KAYNE ANDERSON MID= | STREAM/ENE | 48661E108 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 7.51 | KAYNE ANDERSON MID= | STREAM/ENE | 5 | 2 | 6 | 5 | N | True | 26795.78 | L | N | 1/3/2023 | C | 125;USD | USD | 43219.00 | 305927.96 | 305927.96 | 324574.69 | 324574.69 | 18646.73 | 18646.73 | 8.26 | False | 0.00 | N/A | 0.79 | 0.88 | 0.89 | 0.00 | |||||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | MEGI | MainStay CBRE Global | Infrastructure Mega | 56064Q107 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 13.65 | MainStay CBRE Global | Infrastructure Mega | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 1/3/2023 | C | 125;USD | USD | 84300.00 | 1192984.90 | 1192984.90 | 1150695.00 | 1150695.00 | -42289.90 | -42289.90 | 0.00 | False | 0.00 | N/A | 2.82 | 3.12 | 3.15 | 0.00 | |||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | MXE | Mexico Equity & Inco | me Fund Inc/Fund | 592834105 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 | 8.78 | Mexico Equity & Inco | me Fund Inc/Fund | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 1/3/2023 | C | 125;USD | USD | 132000.00 | 1122576.86 | 1122576.86 | 1158960.00 | 1158960.00 | 36383.14 | 36383.14 | 0.00 | False | 0.00 | N/A | 2.84 | 3.14 | 3.17 | 0.00 | |||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | MXF | Mexico Fund Inc/The | 592835102 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 14.74 | Mexico Fund Inc/The | 5 | 2 | 6 | 5 | N | True | 64800.00 | L | N | 1/3/2023 | C | 125;USD | USD | 90000.00 | 1304025.17 | 1288394.25 | 1326600.00 | 1326600.00 | 38205.75 | 38205.75 | 4.88 | False | 0.00 | N/A | 3.25 | 3.60 | 3.63 | 0.00 | |||||||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | CAF | Morgan Stanley China | A Share Fund Inc | 617468103 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 14.20 | Morgan Stanley China | A Share Fund Inc | 5 | 2 | 6 | 5 | N | True | 255.97 | L | N | 1/3/2023 | C | 125;USD | USD | 94700.00 | 2068061.54 | 2068061.54 | 1344740.00 | 1344740.00 | -723321.54 | -723321.54 | 0.02 | False | 0.00 | N/A | 3.29 | 3.65 | 3.68 | 0.00 | |||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | IIF | MORGAN STANLEY INDIA | INVESTMENT FUND INC | 61745C105 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 20.30 | MORGAN STANLEY INDIA | INVESTMENT FUND INC | 5 | 2 | 6 | 5 | N | True | 7708.67 | L | N | 1/3/2023 | C | 125;USD | USD | 7700.00 | 196482.44 | 196482.44 | 156310.00 | 156310.00 | -40172.44 | -40172.44 | 4.93 | False | 0.00 | N/A | 0.38 | 0.42 | 0.43 | 0.00 | |||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | NML | Neuberger Berman MLP | & Energy Income Fund | 64129H104 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 6.66 | Neuberger Berman MLP | & Energy Income Fund | 5 | 2 | 6 | 5 | N | True | 5359.82 | L | N | 1/3/2023 | C | 125;USD | USD | 22800.00 | 112121.69 | 112121.69 | 151848.00 | 151848.00 | 39726.31 | 39726.31 | 3.53 | False | 0.00 | N/A | 0.37 | 0.41 | 0.42 | 0.00 | |||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | NBXG | Neuberger Berman Nex | t Generation Connect | 64133Q108 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 9.10 | Neuberger Berman Nex | t Generation Connect | 5 | 2 | 6 | 5 | N | True | 192000.00 | L | N | 1/3/2023 | C | 125;USD | USD | 160000.00 | 2511893.26 | 2511893.26 | 1455200.00 | 1455200.00 | -1056693.26 | -1056693.26 | 13.19 | False | 0.00 | N/A | 3.56 | 3.95 | 3.98 | 0.00 | 549300XIWEKOTC8HO652 | ||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | NXDT | NexPoint Diversified | Real Estate | 65340G205 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 11.21 | NexPoint Strategic O | pportunities Fund | 5 | 2 | 6 | 5 | N | True | 75000.00 | L | N | 1/3/2023 | C | 125;USD | USD | 125000.00 | 1703307.11 | 1703307.11 | 1401250.00 | 1401250.00 | -302057.11 | -302057.11 | 5.35 | False | 0.00 | N/A | 3.43 | 3.80 | 3.83 | 0.00 | |||||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | PSH NA | Pershing Square Hold | ings Ltd/Fund | G7016V101 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | GG | GUERNSEY | USD | US DOLLAR | 1/0/1900 | 34.60 | Pershing Square Hold | ings Ltd/Fund | 5 | 2 | 6 | 5 | N | True | 47596.95 | L | N | 1/3/2023 | C | 125;USD | USD | 105771.00 | 4139764.90 | 4139764.90 | 3659676.60 | 3659676.60 | -480088.30 | -480088.30 | 1.30 | False | 0.00 | N/A | 8.96 | 9.93 | 10.01 | 0.00 | |||||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | NRGX | PIMCO ENERGY AND | TACTICAL CREDIT OPP | 69346N107 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 14.94 | �� | PIMCO ENERGY AND | TACTICAL CREDIT OPP | 5 | 2 | 6 | 5 | N | True | 134460.00 | L | N | 1/3/2023 | C | 125;USD | USD | 162000.00 | 2024849.11 | 2024849.11 | 2420280.00 | 2420280.00 | 395430.89 | 395430.89 | 5.56 | False | 0.00 | N/A | 5.93 | 6.57 | 6.62 | 0.00 | ||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | SEVN | SEVEN HILLS | REALTY TRUST | 81784E101 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 9.09 | SEVEN HILLS | REALTY TRUST | 5 | 2 | 6 | 5 | N | True | 200000.00 | L | N | 1/3/2023 | C | 125;USD | USD | 200000.00 | 2735025.56 | 2735025.56 | 1818000.00 | 1818000.00 | -917025.56 | -917025.56 | 11.00 | False | 0.00 | N/A | 4.45 | 4.93 | 4.97 | 0.00 | |||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | TWN | Taiwan Fund Inc/The | 874036106 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 23.09 | Taiwan Fund Inc/The | 5 | 2 | 6 | 5 | N | True | 33219.41 | L | N | 1/3/2023 | C | 125;USD | USD | 11366.00 | 230941.54 | 230941.54 | 262440.94 | 262440.94 | 31499.40 | 31499.40 | 12.66 | False | 0.00 | N/A | 0.64 | 0.71 | 0.72 | 0.00 | |||||||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | TFG NA | TETRAGON FINANCIAL | GROUP LTD | G8766R134 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | GG | GUERNSEY | USD | US DOLLAR | 1/0/1900 | 9.62 | TETRAGON FINANCIAL | GROUP LTD | 5 | 2 | 6 | 5 | N | True | 182498.36 | L | N | 1/3/2023 | C | 125;USD | USD | 414769.00 | 3714256.39 | 3714256.39 | 3990077.78 | 3990077.78 | 275821.39 | 275821.39 | 4.57 | False | 0.00 | N/A | 9.77 | 10.83 | 10.92 | 0.00 | |||||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | FSCO | The FS Credit | Opportunities Corp | 30290Y101 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 4.65 | The FS Credit | Opportunities Corp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 1/3/2023 | C | 125;USD | USD | 7691.00 | 35758.54 | 35758.54 | 35758.54 | 35758.54 | 0.00 | 0.00 | 0.00 | False | 0.00 | N/A | 0.09 | 0.10 | 0.10 | 0.00 | |||||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | KF | THE KOREA FUND | 500634209 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 20.83 | THE KOREA FUND | 5 | 2 | 6 | 5 | N | True | 88531.08 | L | N | 1/3/2023 | C | 125;USD | USD | 9718.00 | 331473.07 | 331473.07 | 202425.94 | 202425.94 | -129047.13 | -129047.13 | 43.74 | False | 0.00 | N/A | 0.50 | 0.55 | 0.55 | 0.00 | |||||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | TPOU LN | Third Point Offshore | Investors Ltd | G8846K109 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | GG | GUERNSEY | USD | US DOLLAR | 1/0/1900 | 0.21 | Third Point Offshore | Investors Ltd | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 1/3/2023 | C | 125;USD | USD | 76661.00 | 1098180.90 | 1098180.90 | 15868.83 | 15868.83 | -1082312.07 | -1082312.07 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 | |||||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | TYG | TORTOISE CAPITAL | ADVISOR | 89147L886 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | KS | KANSAS | USD | US DOLLAR | 1/0/1900 | 31.77 | TORTOISE CAPITAL | ADVISOR | 5 | 2 | 6 | 5 | N | True | 65388.16 | L | N | 1/3/2023 | C | 125;USD | USD | 23024.00 | 620885.18 | 620885.18 | 731472.48 | 731472.48 | 110587.30 | 110587.30 | 8.94 | False | 0.00 | N/A | 1.79 | 1.98 | 2.00 | 0.00 | |||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | EMD | Western Asset | Emerging MarketsDebt | 95766A101 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 9.11 | Western Asset | Emerging MarketsDebt | 5 | 2 | 6 | 5 | N | True | 40800.00 | L | N | 1/3/2023 | C | 125;USD | USD | 40000.00 | 390767.99 | 390767.99 | 364400.00 | 364400.00 | -26367.99 | -26367.99 | 11.20 | False | 0.00 | N/A | 0.89 | 0.99 | 1.00 | 0.00 | |||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | DMO | Western Asset Mortga | ge Opportunity Fund | 95790B109 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 10.77 | Western Asset Mortga | ge Opportunity Fund | 5 | 2 | 6 | 5 | N | True | 14795.78 | L | N | 1/3/2023 | C | 125;USD | USD | 11813.00 | 124380.26 | 124380.26 | 127226.01 | 127226.01 | 2845.75 | 2845.75 | 11.63 | False | 0.00 | N/A | 0.31 | 0.35 | 0.35 | 0.00 | RIFQSET379FOGTEFKS80 | ||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | FIGXX | Fidelity Investments | Money Market Funds | 316175108 | UNGROUPED SECURITIES | MONEYMKT | MONEY MARKET | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/1/2023 | 100.00 | Fidelity Investments | Money Market Funds | 5 | 2 | 6 | 5 | N | True | 3734.64 | L | N | 1/3/2023 | C | 125;USD | USD | 91514.72 | 91514.72 | 91514.72 | 91514.72 | 91514.72 | 0.00 | 0.00 | 4.07 | False | 0.00 | N/A | 0.22 | 0.25 | 0.25 | 0.00 |
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NPORT-P Filing
Starboard Investment Trust NPORT-PMatisse Discounted Closed-End Fund Strategy (Dec 2022 report)
Filed: 21 Feb 23, 4:00pm