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 |
127 | Matisse Discounted Bond CEF | 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 | 2.66 | ABERDEEN ASIA | PACIFIC INCOME FUND | 5 | 2 | 6 | 5 | N | True | 188100.00 | L | N | 4/3/2023 | C | 127;USD | USD | 570000.00 | 1956848.28 | 1956848.28 | 1516200.00 | 1516200.00 | -440648.28 | -440648.28 | 12.41 | False | 0.00 | N/A | 3.47 | 3.85 | 3.87 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | FINS | ANGEL OAK FINANCIAL | STRAT INCOMETRUST | 03464A100 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 | 12.33 | ANGEL OAK FINANCIAL | STRAT INCOMETRUST | 5 | 2 | 6 | 5 | N | True | 97680.00 | L | N | 4/3/2023 | C | 127;USD | USD | 80000.00 | 1212798.89 | 1212798.89 | 986400.00 | 986400.00 | -226398.89 | -226398.89 | 9.90 | False | 0.00 | N/A | 2.26 | 2.51 | 2.52 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | AIF | Apollo Tactical | Income Fund Inc | 037638103 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 12.12 | Apollo Tactical | Income Fund Inc | 5 | 2 | 6 | 5 | N | True | 86046.25 | L | N | 4/3/2023 | C | 127;USD | USD | 68837.00 | 855503.46 | 855503.46 | 834304.44 | 834304.44 | -21199.02 | -21199.02 | 10.31 | False | 0.00 | N/A | 1.91 | 2.12 | 2.13 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | ARDC | Ares Dynamic Credit | Allocation Fund Inc | 04014F102 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 11.97 | Ares Dynamic Credit | Allocation Fund Inc | 5 | 2 | 6 | 5 | N | True | 49901.27 | L | N | 4/3/2023 | C | 127;USD | USD | 41071.00 | 496459.00 | 496459.00 | 491619.87 | 491619.87 | -4839.13 | -4839.13 | 10.15 | False | 0.00 | N/A | 1.13 | 1.25 | 1.26 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | MHN | BlackRock MuniHoldin | gs New York Quality | 09255C106 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | 10.64 | BlackRock MuniHoldin | gs New York Quality | 5 | 2 | 6 | 5 | N | True | 4219.43 | L | N | 4/3/2023 | C | 127;USD | USD | 8037.00 | 78459.79 | 78459.79 | 85513.68 | 85513.68 | 7053.89 | 7053.89 | 4.93 | False | 0.00 | N/A | 0.20 | 0.22 | 0.22 | 0.00 | 549300LRIF3NWCU26A80 | ||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | MUC | BlackRock MuniHoldin | gs California Qualit | 09254L107 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 11.06 | BlackRock MuniHoldin | gs California Qualit | 5 | 2 | 6 | 5 | N | True | 46295.40 | L | N | 4/3/2023 | C | 127;USD | USD | 78600.00 | 855384.69 | 855384.69 | 869316.00 | 869316.00 | 13931.31 | 13931.31 | 5.33 | False | 0.00 | N/A | 1.99 | 2.21 | 2.22 | 0.00 | 549300LRIF3NWCU26A80 | ||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | MUJ | BlackRock MuniHoldin | gs New Jersey Qualit | 09254X101 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | 11.45 | BlackRock MuniHoldin | gs New Jersey Qualit | 5 | 2 | 6 | 5 | N | True | 62993.48 | L | N | 4/3/2023 | C | 127;USD | USD | 94443.00 | 1039461.22 | 1039461.22 | 1081372.35 | 1081372.35 | 41911.13 | 41911.13 | 5.83 | False | 0.00 | N/A | 2.48 | 2.75 | 2.76 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | MIY | BlackRock MuniYield | Quality Fund Inc | 09254V105 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 11.19 | BlackRock MuniYield | Quality Fund Inc | 5 | 2 | 6 | 5 | N | True | 29791.17 | L | N | 4/3/2023 | C | 127;USD | USD | 49487.00 | 544676.49 | 544676.49 | 553759.53 | 553759.53 | 9083.04 | 9083.04 | 5.38 | False | 0.00 | N/A | 1.27 | 1.41 | 1.42 | 0.00 | |||||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | MPA | BlackRock MuniYield | Pennsylvania Quality | 09255G107 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 11.74 | BlackRock MuniYield | Pennsylvania Quality | 5 | 2 | 6 | 5 | N | True | 71875.00 | L | N | 4/3/2023 | C | 127;USD | USD | 125000.00 | 1304581.95 | 1304581.95 | 1467500.00 | 1467500.00 | 162918.05 | 162918.05 | 4.90 | False | 0.00 | N/A | 3.36 | 3.73 | 3.75 | 0.00 | 549300LRIF3NWCU26A80 | ||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | MYN | BlackRock MuniYield | New York Quality Fun | 09255E102 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 10.15 | BlackRock MuniYield | New York Quality Fun | 5 | 2 | 6 | 5 | N | True | 16333.62 | L | N | 4/3/2023 | C | 127;USD | USD | 33064.00 | 323412.27 | 323412.27 | 335599.60 | 335599.60 | 12187.33 | 12187.33 | 4.87 | False | 0.00 | N/A | 0.77 | 0.85 | 0.86 | 0.00 | 549300LRIF3NWCU26A80 | ||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | BNY | BlackRock New York M | unicipal Income Trus | 09248L106 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 10.40 | BlackRock New York M | unicipal Income Trus | 5 | 2 | 6 | 5 | N | True | 37203.27 | L | N | 4/3/2023 | C | 127;USD | USD | 72521.00 | 674658.69 | 674658.69 | 754218.40 | 754218.40 | 79559.71 | 79559.71 | 4.93 | False | 0.00 | N/A | 1.73 | 1.92 | 1.93 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | BGB | BLACKSTONE/GSO | STRATEGIC C | 09257R101 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 10.65 | BLACKSTONE/GSO | STRATEGIC C | 5 | 2 | 6 | 5 | N | True | 753.23 | L | N | 4/3/2023 | C | 127;USD | USD | 854.00 | 10634.56 | 10634.56 | 9095.10 | 9095.10 | -1539.46 | -1539.46 | 8.28 | False | 0.00 | N/A | 0.02 | 0.02 | 0.02 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | BGX | Blackstone/GSO Long- | Short Credit Income | 09257D102 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 10.91 | Blackstone/GSO Long- | Short Credit Income | 5 | 2 | 6 | 5 | N | True | 69087.54 | L | N | 4/3/2023 | C | 127;USD | USD | 69365.00 | 799137.82 | 799137.82 | 756772.15 | 756772.15 | -42365.67 | -42365.67 | 9.13 | False | 0.00 | N/A | 1.73 | 1.92 | 1.93 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | DMF | BNY Mellon Municipal | Income Inc | 05589T104 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 6.49 | BNY Mellon Municipal | Income Inc | 5 | 2 | 6 | 5 | N | True | 11233.92 | L | N | 4/3/2023 | C | 127;USD | USD | 37322.00 | 245814.83 | 245814.83 | 242219.78 | 242219.78 | -3595.05 | -3595.05 | 4.64 | False | 0.00 | N/A | 0.55 | 0.62 | 0.62 | 0.00 | |||||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | DSM | BNY Mellon Strategic | Municipal Bond Fund | 09662E109 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 6.01 | BNY Mellon Strategic | Municipal Bond Fund | 5 | 2 | 6 | 5 | N | True | 8683.47 | L | N | 4/3/2023 | C | 127;USD | USD | 26474.00 | 148355.00 | 148355.00 | 159108.74 | 159108.74 | 10753.74 | 10753.74 | 5.46 | False | 0.00 | N/A | 0.36 | 0.40 | 0.41 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | BWG | BRANDYWINE GLOBAL | INCO | 10537L104 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 7.96 | BRANDYWINE GLOBAL | INCO | 5 | 2 | 6 | 5 | N | True | 151200.00 | L | N | 4/3/2023 | C | 127;USD | USD | 140000.00 | 1455493.52 | 1455493.52 | 1114400.00 | 1114400.00 | -341093.52 | -341093.52 | 13.57 | False | 0.00 | N/A | 2.55 | 2.83 | 2.85 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | DHY | Credit Suisse High | Yield Bond Fund | 22544F103 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 1.89 | Credit Suisse High | Yield Bond Fund | 5 | 2 | 6 | 5 | N | True | 2531.46 | L | N | 4/3/2023 | C | 127;USD | USD | 13610.00 | 23341.15 | 23341.15 | 25722.90 | 25722.90 | 2381.75 | 2381.75 | 9.84 | False | 0.00 | N/A | 0.06 | 0.07 | 0.07 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | KSM | DWS STRATEGIC | MUNICIPAL INCO | 23342Q101 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 8.48 | DWS STRATEGIC | MUNICIPAL INCO | 5 | 2 | 6 | 5 | N | True | 10126.75 | L | N | 4/3/2023 | C | 127;USD | USD | 22808.00 | 183217.17 | 183217.17 | 193411.84 | 193411.84 | 10194.67 | 10194.67 | 5.24 | False | 0.00 | N/A | 0.44 | 0.49 | 0.49 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | CEV | Eaton Vance Californ | ia Municipal Income | 27826F101 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 10.23 | Eaton Vance Californ | ia Municipal Income | 5 | 2 | 6 | 5 | N | True | 53910.53 | L | N | 4/3/2023 | C | 127;USD | USD | 107178.00 | 1325682.29 | 1325682.29 | 1096430.94 | 1096430.94 | -229251.35 | -229251.35 | 4.92 | False | 0.00 | N/A | 2.51 | 2.79 | 2.80 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | EVM | Eaton Vance Californ | ia Municipal Bond Fu | 27828A100 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 9.02 | Eaton Vance Californ | ia Municipal Bond Fu | 5 | 2 | 6 | 5 | N | True | 7449.70 | L | N | 4/3/2023 | C | 127;USD | USD | 18170.00 | 178687.68 | 178687.68 | 163893.40 | 163893.40 | -14794.28 | -14794.28 | 4.55 | False | 0.00 | N/A | 0.38 | 0.42 | 0.42 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | ENX | Eaton Vance New York | Municipal Bond Fund | 27827Y109 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 9.72 | Eaton Vance New York | Municipal Bond Fund | 5 | 2 | 6 | 5 | N | True | 43657.63 | L | N | 4/3/2023 | C | 127;USD | USD | 114287.00 | 1256103.00 | 1256103.00 | 1110869.64 | 1110869.64 | -145233.36 | -145233.36 | 3.93 | False | 0.00 | N/A | 2.54 | 2.82 | 2.84 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | FMN | Federated Hermes Pre | mier Municipal Incom | 31423P108 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 10.82 | Federated Hermes Pre | mier Municipal Incom | 5 | 2 | 6 | 5 | N | True | 23676.23 | L | N | 4/3/2023 | C | 127;USD | USD | 44588.00 | 507820.99 | 507820.99 | 482442.16 | 482442.16 | -25378.83 | -25378.83 | 4.91 | False | 0.00 | N/A | 1.10 | 1.23 | 1.23 | 0.00 | R05X5UQ874RGFF7HHD84 | ||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | FAM | First Trust Aberdeen | Global Opportunity | 337319107 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 5.99 | First Trust Aberdeen | Global Opportunity | 5 | 2 | 6 | 5 | N | True | 118971.06 | L | N | 4/3/2023 | C | 127;USD | USD | 187356.00 | 1050921.38 | 1050921.38 | 1122262.44 | 1122262.44 | 71341.06 | 71341.06 | 10.60 | False | 0.00 | N/A | 2.57 | 2.85 | 2.87 | 0.00 | 2HCZRZBY990FDYBUS727 | ||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | FTHY | FIRST TRUST HIGH | YIELD OPP | 33741Q107 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 13.96 | FIRST TRUST HIGH | YIELD OPP | 5 | 2 | 6 | 5 | N | True | 42331.28 | L | N | 4/3/2023 | C | 127;USD | USD | 26877.00 | 370478.96 | 370478.96 | 375202.92 | 375202.92 | 4723.96 | 4723.96 | 11.28 | False | 0.00 | N/A | 0.86 | 0.95 | 0.96 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | FCT | First Trust Senior | Floating Rate Income | 33733U108 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 9.95 | First Trust Senior | Floating Rate Income | 5 | 2 | 6 | 5 | N | True | 116228.10 | L | N | 4/3/2023 | C | 127;USD | USD | 136900.00 | 1303141.59 | 1303141.59 | 1362155.00 | 1362155.00 | 59013.41 | 59013.41 | 8.53 | False | 0.00 | N/A | 3.12 | 3.46 | 3.48 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | FTF | Franklin Ltd Duratio | n Income Trust | 35472T101 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 6.18 | Franklin Ltd Duratio | n Income Trust | 5 | 2 | 6 | 5 | N | True | 120549.34 | L | N | 4/3/2023 | C | 127;USD | USD | 159668.00 | 973622.71 | 973622.71 | 986748.24 | 986748.24 | 13125.53 | 13125.53 | 12.22 | False | 0.00 | N/A | 2.26 | 2.51 | 2.52 | 0.00 | RIFQSET379FOGTEFKS80 | ||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | VCV | INVESCO CA | CLOSED END FUND | 46132H106 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 10.17 | INVESCO CA | CLOSED END FUND | 5 | 2 | 6 | 5 | N | True | 12965.74 | L | N | 4/3/2023 | C | 127;USD | USD | 26088.00 | 234241.71 | 234241.71 | 265314.96 | 265314.96 | 31073.25 | 31073.25 | 4.89 | False | 0.00 | N/A | 0.61 | 0.67 | 0.68 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | VPV | INVESCO PENNSYLVANIA | VALUE M | 46132K109 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 10.04 | INVESCO PENNSYLVANIA | VALUE M | 5 | 2 | 6 | 5 | N | True | 30639.31 | L | N | 4/3/2023 | C | 127;USD | USD | 60552.00 | 569195.03 | 569195.03 | 607942.08 | 607942.08 | 38747.05 | 38747.05 | 5.04 | False | 0.00 | N/A | 1.39 | 1.54 | 1.55 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | VTN | Invesco Trust For | Investment Grade NY | 46131T101 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 10.46 | Invesco Trust For | Investment Grade NY | 5 | 2 | 6 | 5 | N | True | 17574.85 | L | N | 4/3/2023 | C | 127;USD | USD | 35794.00 | 443906.17 | 443906.17 | 374405.24 | 374405.24 | -69500.93 | -69500.93 | 4.69 | False | 0.00 | N/A | 0.86 | 0.95 | 0.96 | 0.00 | |||||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | CMU | MFS High Yield Munic | ipal Trust | 59318E102 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 3.21 | MFS High Yield Munic | ipal Trust | 5 | 2 | 6 | 5 | N | True | 64784.66 | L | N | 4/3/2023 | C | 127;USD | USD | 385623.00 | 1422457.49 | 1422457.49 | 1237849.83 | 1237849.83 | -184607.66 | -184607.66 | 5.23 | False | 0.00 | N/A | 2.83 | 3.15 | 3.16 | 0.00 | 549300V040JZX5S66Z78 | ||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | CXH | MFS Investment Grade | Municipal Trust | 59318B108 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 7.39 | MFS Investment Grade | Municipal Trust | 5 | 2 | 6 | 5 | N | True | 36822.92 | L | N | 4/3/2023 | C | 127;USD | USD | 113651.00 | 944741.98 | 944741.98 | 839880.89 | 839880.89 | -104861.09 | -104861.09 | 4.38 | False | 0.00 | N/A | 1.92 | 2.13 | 2.15 | 0.00 | 549300V040JZX5S66Z78 | ||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | MSD | MORGAN STANLEY | MERGING MARKETS DEBT | 61744H105 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 6.44 | MORGAN STANLEY | MERGING MARKETS DEBT | 5 | 2 | 6 | 5 | N | True | 56225.76 | L | N | 4/3/2023 | C | 127;USD | USD | 117137.00 | 986997.22 | 986997.22 | 754362.28 | 754362.28 | -232634.94 | -232634.94 | 7.45 | False | 0.00 | N/A | 1.73 | 1.92 | 1.93 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | EDD | Morgan Stanley Emerg | ing Markets Domestic | 617477104 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 4.52 | Morgan Stanley Emerg | ing Markets Domestic | 5 | 2 | 6 | 5 | N | True | 91887.00 | L | N | 4/3/2023 | C | 127;USD | USD | 306290.00 | 1625114.28 | 1625114.28 | 1384430.80 | 1384430.80 | -240683.48 | -240683.48 | 6.64 | False | 0.00 | N/A | 3.17 | 3.52 | 3.54 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | NBW | Neuberger Berman Cal | ifornia Intermediate | 64123C101 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 11.12 | Neuberger Berman Cal | ifornia Intermediate | 5 | 2 | 6 | 5 | N | True | 34522.63 | L | N | 4/3/2023 | C | 127;USD | USD | 66646.00 | 875123.46 | 875123.46 | 741103.52 | 741103.52 | -134019.94 | -134019.94 | 4.66 | False | 0.00 | N/A | 1.70 | 1.88 | 1.89 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | NBH | Neuberger Berman Mun | icipal Fund Inc | 64124P101 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 10.95 | Neuberger Berman Mun | icipal Fund Inc | 5 | 2 | 6 | 5 | N | True | 4617.17 | L | N | 4/3/2023 | C | 127;USD | USD | 7657.00 | 78789.76 | 78789.76 | 83844.15 | 83844.15 | 5054.39 | 5054.39 | 5.51 | False | 0.00 | N/A | 0.19 | 0.21 | 0.21 | 0.00 | 549300XIWEKOTC8HO652 | ||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | NBO | Neuberger Berman New | York Intermediate M | 64124K102 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 9.62 | Neuberger Berman New | York Intermediate M | 5 | 2 | 6 | 5 | N | True | 23290.55 | L | N | 4/3/2023 | C | 127;USD | USD | 50964.00 | 583868.62 | 583868.62 | 490273.68 | 490273.68 | -93594.94 | -93594.94 | 4.75 | False | 0.00 | N/A | 1.12 | 1.25 | 1.25 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | HYB | NEW AMERICA HIGH | INCOME FUND | 641876800 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 6.81 | NEW AMERICA HIGH | INCOME FUND | 5 | 2 | 6 | 5 | N | True | 24835.13 | L | N | 4/3/2023 | C | 127;USD | USD | 38684.00 | 277994.04 | 277994.04 | 263438.04 | 263438.04 | -14556.00 | -14556.00 | 9.43 | False | 0.00 | N/A | 0.60 | 0.67 | 0.67 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | NVG | Nuveen AMT-Free Muni | cipal Credit Income | 67071L106 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 11.78 | Nuveen AMT-Free Muni | cipal Credit Income | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 127;USD | USD | 110000.00 | 1253806.13 | 1253806.13 | 1295800.00 | 1295800.00 | 41993.87 | 41993.87 | 0.00 | False | 0.00 | N/A | 2.97 | 3.29 | 3.31 | 0.00 | 549300LBMO1C0IG71T03 | ||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | NPCT | Nuveen Core Plus Imp | act Fund | 67080D103 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 10.22 | Nuveen Core Plus Imp | act Fund | 5 | 2 | 6 | 5 | N | True | 160680.00 | L | N | 4/3/2023 | C | 127;USD | USD | 130000.00 | 1852120.44 | 1852120.44 | 1328600.00 | 1328600.00 | -523520.44 | -523520.44 | 12.09 | False | 0.00 | N/A | 3.04 | 3.38 | 3.40 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | JRO | NUVEEN FLT RATE | INC OPP FD | 6706EN100 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 8.02 | NUVEEN FLT RATE | INC OPP FD | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 127;USD | USD | 5802.00 | 44182.23 | 44182.23 | 46532.04 | 46532.04 | 2349.81 | 2349.81 | 0.00 | False | 0.00 | N/A | 0.11 | 0.12 | 0.12 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | NMT | Nuveen Massachusetts | Quality Municipal I | 67061E104 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 10.64 | Nuveen Massachusetts | Quality Municipal I | 5 | 2 | 6 | 5 | N | True | 32104.23 | L | N | 4/3/2023 | C | 127;USD | USD | 72634.00 | 776096.30 | 776096.30 | 772825.76 | 772825.76 | -3270.54 | -3270.54 | 4.15 | False | 0.00 | N/A | 1.77 | 1.96 | 1.97 | 0.00 | 549300RK5RSCWBBL2616 | ||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | JLS | Nuveen Mortgage | & Income | 670735109 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 15.96 | Nuveen Mortgage | & Income | 5 | 2 | 6 | 5 | N | True | 94752.00 | L | N | 4/3/2023 | C | 127;USD | USD | 84000.00 | 1447608.79 | 1447608.79 | 1340640.00 | 1340640.00 | -106968.79 | -106968.79 | 7.07 | False | 0.00 | N/A | 3.07 | 3.41 | 3.43 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | NUO | Nuveen Ohio Quility | Muni Income Fund | 670980101 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 12.71 | Nuveen Ohio Quility | Muni Income Fund | 5 | 2 | 6 | 5 | N | True | 51030.80 | L | N | 4/3/2023 | C | 127;USD | USD | 112900.00 | 1610702.00 | 1610702.00 | 1434959.00 | 1434959.00 | -175743.00 | -175743.00 | 3.56 | False | 0.00 | N/A | 3.28 | 3.65 | 3.67 | 0.00 | |||||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | NQP | Nuveen Pennsylvania | Quality Municipal In | 670972108 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 11.43 | Nuveen Pennsylvania | Quality Municipal In | 5 | 2 | 6 | 5 | N | True | 17302.83 | L | N | 4/3/2023 | C | 127;USD | USD | 34675.00 | 362835.63 | 362835.63 | 396335.25 | 396335.25 | 33499.62 | 33499.62 | 4.37 | False | 0.00 | N/A | 0.91 | 1.01 | 1.01 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | NSL | Nuveen Senior Income | Fund | 67067Y104 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 4.61 | Nuveen Senior Income | Fund | 5 | 2 | 6 | 5 | N | True | 2569.17 | L | N | 4/3/2023 | C | 127;USD | USD | 5537.00 | 25196.72 | 25196.72 | 25525.57 | 25525.57 | 328.85 | 328.85 | 10.07 | False | 0.00 | N/A | 0.06 | 0.06 | 0.07 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | JSD | Nuveen Short | Duration Credit Opp | 67074X107 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 11.73 | Nuveen Short | Duration Credit Opp | 5 | 2 | 6 | 5 | N | True | 14367.84 | L | N | 4/3/2023 | C | 127;USD | USD | 12135.00 | 149661.72 | 149661.72 | 142343.55 | 142343.55 | -7318.17 | -7318.17 | 10.09 | False | 0.00 | N/A | 0.33 | 0.36 | 0.36 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | NPFD | Nuveen Variable Rate | Preferred & Income | 67080R102 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 15.84 | Nuveen Variable Rate | Preferred & Income | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 127;USD | USD | 12608.00 | 211228.35 | 211228.35 | 199710.72 | 199710.72 | -11517.63 | -11517.63 | 0.00 | False | 0.00 | N/A | 0.46 | 0.51 | 0.51 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | PHD | Pioneer Floating | Rate Trust | 72369J102 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 8.70 | Pioneer Floating | Rate Trust | 5 | 2 | 6 | 5 | N | True | 100861.99 | L | N | 4/3/2023 | C | 127;USD | USD | 121814.00 | 1149996.80 | 1149996.80 | 1059781.80 | 1059781.80 | -90215.00 | -90215.00 | 9.52 | False | 0.00 | N/A | 2.43 | 2.69 | 2.71 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | PHT | PIONEER HIGH | INCOME FUND | 72369H106 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 6.63 | PIONEER HIGH | INCOME FUND | 5 | 2 | 6 | 5 | N | True | 19756.72 | L | N | 4/3/2023 | C | 127;USD | USD | 27064.00 | 172559.22 | 172559.22 | 179434.32 | 179434.32 | 6875.10 | 6875.10 | 11.01 | False | 0.00 | N/A | 0.41 | 0.46 | 0.46 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | MAV | PIONEER MUNI HIGH | INCOME ADV TRUST | 723762100 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 8.23 | PIONEER MUNI HIGH | INCOME ADV TRUST | 5 | 2 | 6 | 5 | N | True | 4716.55 | L | N | 4/3/2023 | C | 127;USD | USD | 9452.00 | 84030.30 | 84030.30 | 77789.96 | 77789.96 | -6240.34 | -6240.34 | 6.06 | False | 0.00 | N/A | 0.18 | 0.20 | 0.20 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | MHI | Pioneer Municipal | High Income Trust | 723763108 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 8.89 | Pioneer Municipal | High Income Trust | 5 | 2 | 6 | 5 | N | True | 5922.73 | L | N | 4/3/2023 | C | 127;USD | USD | 11368.00 | 118783.43 | 118783.43 | 101061.52 | 101061.52 | -17721.91 | -17721.91 | 5.86 | False | 0.00 | N/A | 0.23 | 0.26 | 0.26 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | MIO | Pioneer Municipal Hi | gh Income Opportunit | 723760104 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | MD | MARYLAND | USD | US DOLLAR | 1/0/1900 | 10.92 | Pioneer Municipal Hi | gh Income Opportunit | 5 | 2 | 6 | 5 | N | True | 78100.00 | L | N | 4/3/2023 | C | 127;USD | USD | 110000.00 | 1503833.81 | 1503833.81 | 1201200.00 | 1201200.00 | -302633.81 | -302633.81 | 6.50 | False | 0.00 | N/A | 2.75 | 3.05 | 3.07 | 0.00 | 5493005BKX8X756MKL25 | ||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | RMMZ | RiverNorth Managed D | uration Municipal In | 76882M104 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 15.07 | RiverNorth Managed D | uration Municipal In | 5 | 2 | 6 | 5 | N | True | 1730.40 | L | N | 4/3/2023 | C | 127;USD | USD | 1400.00 | 19743.55 | 19743.55 | 21098.00 | 21098.00 | 1354.45 | 1354.45 | 8.20 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | OPP | RiverNorth/DoubleLin | e Strategic Opportun | 76882G107 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 8.56 | RiverNorth/DoubleLin | e Strategic Opportun | 5 | 2 | 6 | 5 | N | True | 269120.00 | L | N | 4/3/2023 | C | 127;USD | USD | 160000.00 | 1388355.68 | 1388355.68 | 1369600.00 | 1369600.00 | -18755.68 | -18755.68 | 19.65 | False | 0.00 | N/A | 3.13 | 3.48 | 3.50 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | FSCO | The FS Credit | Opportunities Corp | 30290Y101 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 4.44 | The FS Credit | Opportunities Corp | 5 | 2 | 6 | 5 | N | True | 61120.00 | L | N | 4/3/2023 | C | 127;USD | USD | 320000.00 | 1499266.36 | 1499266.36 | 1420800.00 | 1420800.00 | -78466.36 | -78466.36 | 4.30 | False | 0.00 | N/A | 3.25 | 3.61 | 3.63 | 0.00 | |||||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | VGI | VIRTUS GLOBAL MULTI | SECTOR INCOME FUND | 92829B101 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 | 7.75 | VIRTUS GLOBAL MULTI | SECTOR INCOME FUND | 5 | 2 | 6 | 5 | N | True | 139200.00 | L | N | 4/3/2023 | C | 127;USD | USD | 145000.00 | 1256676.20 | 1256676.20 | 1123750.00 | 1123750.00 | -132926.20 | -132926.20 | 12.39 | False | 0.00 | N/A | 2.57 | 2.86 | 2.87 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | 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 | 8.59 | Western Asset | Emerging MarketsDebt | 5 | 2 | 6 | 5 | N | True | 79543.53 | L | N | 4/3/2023 | C | 127;USD | USD | 80347.00 | 742928.28 | 742928.28 | 690180.73 | 690180.73 | -52747.55 | -52747.55 | 11.53 | False | 0.00 | N/A | 1.58 | 1.75 | 1.76 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | WIW | Western Asset | Opp & Income Fund | 95766R104 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 9.15 | Western Asset | Opp & Income Fund | 5 | 2 | 6 | 5 | N | True | 121220.00 | L | N | 4/3/2023 | C | 127;USD | USD | 110000.00 | 1171131.74 | 1171131.74 | 1006500.00 | 1006500.00 | -164631.74 | -164631.74 | 12.04 | False | 0.00 | N/A | 2.30 | 2.56 | 2.57 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | SBI | WESTERN ASSET | INTERMEDIATE | 958435109 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 7.91 | WESTERN ASSET | INTERMEDIATE | 5 | 2 | 6 | 5 | N | True | 1169.45 | L | N | 4/3/2023 | C | 127;USD | USD | 4147.00 | 37477.92 | 37477.92 | 32789.50 | 32789.50 | -4688.42 | -4688.42 | 3.57 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | WDI | Western Asset Divers | ified Income Fund | 95790K109 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 13.30 | Western Asset Divers | ified Income Fund | 5 | 2 | 6 | 5 | N | True | 161700.00 | L | N | 4/3/2023 | C | 127;USD | USD | 110000.00 | 1744866.50 | 1744866.50 | 1463000.00 | 1463000.00 | -281866.50 | -281866.50 | 11.05 | False | 0.00 | N/A | 3.35 | 3.72 | 3.74 | 0.00 | RIFQSET379FOGTEFKS80 | ||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | 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 | 10.45 | Western Asset Mortga | ge Opportunity Fund | 5 | 2 | 6 | 5 | N | True | 157950.00 | L | N | 4/3/2023 | C | 127;USD | USD | 130000.00 | 1564683.25 | 1564683.25 | 1358500.00 | 1358500.00 | -206183.25 | -206183.25 | 11.63 | False | 0.00 | N/A | 3.11 | 3.45 | 3.47 | 0.00 | RIFQSET379FOGTEFKS80 | ||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | MNP | Western Asset Munici | pal Partners Fund In | 95766P108 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 12.10 | Western Asset Munici | pal Partners Fund In | 5 | 2 | 6 | 5 | N | True | 17509.30 | L | N | 4/3/2023 | C | 127;USD | USD | 31435.00 | 454518.42 | 454518.42 | 380363.50 | 380363.50 | -74154.92 | -74154.92 | 4.60 | False | 0.00 | N/A | 0.87 | 0.97 | 0.97 | 0.00 | RIFQSET379FOGTEFKS80 |
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NPORT-P/A Filing
Starboard Investment Trust NPORT-P/AMatisse Discounted Bond CEF Strategy (Mar 2023 report)
Filed: 10 May 23, 11:45am