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 | 2.66 | ABERDEEN ASIA | PACIFIC INCOME FUND | 5 | 2 | 6 | 5 | N | True | 1788.60 | L | N | 4/3/2023 | C | 125;USD | USD | 5420.00 | 15260.70 | 15260.70 | 14417.20 | 14417.20 | -843.50 | -843.50 | 12.41 | 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 | 16.03 | ASA Gold and Preciou | s Metals Ltd | 5 | 2 | 6 | 5 | N | True | 404.00 | L | N | 4/3/2023 | C | 125;USD | USD | 20200.00 | 402747.00 | 402747.00 | 323806.00 | 323806.00 | -78941.00 | -78941.00 | 0.12 | False | 0.00 | N/A | 0.74 | 0.86 | 0.87 | 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 | 15.14 | Blackrock Capital Al | location Trust | 5 | 2 | 6 | 5 | N | True | 83559.72 | L | N | 4/3/2023 | C | 125;USD | USD | 65640.00 | 931259.42 | 931259.42 | 993789.60 | 993789.60 | 62530.18 | 62530.18 | 8.41 | False | 0.00 | N/A | 2.26 | 2.65 | 2.67 | 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 | 15.61 | Blackrock ESG Capita | l Allocation Trust | 5 | 2 | 6 | 5 | N | True | 122500.00 | L | N | 4/3/2023 | C | 125;USD | USD | 100000.00 | 1447531.20 | 1447531.20 | 1561000.00 | 1561000.00 | 113468.80 | 113468.80 | 7.85 | False | 0.00 | N/A | 3.56 | 4.16 | 4.19 | 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 | 16.71 | BLACKROCK HEALTH | SCIENCES TRUST II | 5 | 2 | 6 | 5 | N | True | 142680.00 | L | N | 4/3/2023 | C | 125;USD | USD | 82000.00 | 1417430.09 | 1417430.09 | 1370220.00 | 1370220.00 | -47210.09 | -47210.09 | 10.41 | False | 0.00 | N/A | 3.12 | 3.65 | 3.68 | 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 | 8.03 | BlackRock Innovation | & Growth Trust | 5 | 2 | 6 | 5 | N | True | 195300.00 | L | N | 4/3/2023 | C | 125;USD | USD | 210000.00 | 2691605.84 | 2691605.84 | 1686300.00 | 1686300.00 | -1005305.84 | -1005305.84 | 11.58 | False | 0.00 | N/A | 3.84 | 4.49 | 4.53 | 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 | 18.69 | BlackRock Science & | Technology Trust II | 5 | 2 | 6 | 5 | N | True | 184320.00 | L | N | 4/3/2023 | C | 125;USD | USD | 80000.00 | 1425542.28 | 1425542.28 | 1495200.00 | 1495200.00 | 69657.72 | 69657.72 | 12.33 | False | 0.00 | N/A | 3.41 | 3.98 | 4.01 | 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 | 8.08 | Central and Eastern | Europe Fund Inc | 5 | 2 | 6 | 5 | N | True | 8124.81 | L | N | 4/3/2023 | C | 125;USD | USD | 33995.00 | 866565.88 | 866565.88 | 274601.41 | 274601.41 | -591964.47 | -591964.47 | 2.96 | False | 0.00 | N/A | 0.63 | 0.73 | 0.74 | 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 | 32.37 | CLEARBRIDGE | MLP & MIDSTREAM | 5 | 2 | 6 | 5 | N | True | 142680.00 | L | N | 4/3/2023 | C | 125;USD | USD | 58000.00 | 1522329.81 | 1522329.81 | 1877460.00 | 1877460.00 | 355130.19 | 355130.19 | 7.60 | False | 0.00 | N/A | 4.28 | 5.00 | 5.04 | 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 | 28.90 | CLEARBRIDGE ENERGY | MLP TOTAL RETURN FUN | 5 | 2 | 6 | 5 | N | True | 107000.00 | L | N | 4/3/2023 | C | 125;USD | USD | 50000.00 | 1204393.29 | 1204393.29 | 1445000.00 | 1445000.00 | 240606.71 | 240606.71 | 7.40 | False | 0.00 | N/A | 3.29 | 3.85 | 3.88 | 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 | 36.67 | Cushing NextGen | Infrastructure | 5 | 2 | 6 | 5 | N | True | 78450.00 | L | N | 4/3/2023 | C | 125;USD | USD | 30000.00 | 1176983.71 | 1176983.71 | 1100100.00 | 1100100.00 | -76883.71 | -76883.71 | 7.13 | False | 0.00 | N/A | 2.51 | 2.93 | 2.95 | 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 | 6.02 | Destra Multi-Alterna | tive Fund | 5 | 2 | 6 | 5 | N | True | 150480.00 | L | N | 4/3/2023 | C | 125;USD | USD | 220000.00 | 1520996.37 | 1520996.37 | 1324400.00 | 1324400.00 | -196596.37 | -196596.37 | 11.36 | False | 0.00 | N/A | 3.02 | 3.53 | 3.55 | 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 | 11.26 | Dividend and Income | Fund | 5 | 2 | 6 | 5 | N | True | 125000.00 | L | N | 4/3/2023 | C | 125;USD | USD | 125000.00 | 1644098.10 | 1644098.10 | 1407500.00 | 1407500.00 | -236598.10 | -236598.10 | 8.88 | False | 0.00 | N/A | 3.21 | 3.75 | 3.78 | 0.00 | |||||||||||||||||||||||||
125 | Matisse Discounted Closed-End Fund | GRF | EAGLE CAPITAL GROWTH | FUND | 269451100 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 1/0/1900 | 8.21 | EAGLE CAPITAL GROWTH | FUND | 5 | 2 | 6 | 5 | N | True | 5511.15 | L | N | 4/3/2023 | C | 125;USD | USD | 14895.00 | 124687.08 | 124687.08 | 122290.93 | 122290.93 | -2396.15 | -2396.15 | 4.51 | False | 0.00 | N/A | 0.28 | 0.33 | 0.33 | 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 | 12.97 | ECOFIN SUSTAINABLE | SOCIAL IMPACT FUND | 5 | 2 | 6 | 5 | N | True | 17146.08 | L | N | 4/3/2023 | C | 125;USD | USD | 15876.00 | 227698.36 | 227698.36 | 205911.72 | 205911.72 | -21786.64 | -21786.64 | 8.33 | False | 0.00 | N/A | 0.47 | 0.55 | 0.55 | 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 | 8.45 | EUROPEAN EQUITY FUND | INC | 5 | 2 | 6 | 5 | N | True | 42057.54 | L | N | 4/3/2023 | C | 125;USD | USD | 48342.00 | 539091.77 | 539091.77 | 408306.20 | 408306.20 | -130785.57 | -130785.57 | 10.30 | False | 0.00 | N/A | 0.93 | 1.09 | 1.10 | 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 | 13.10 | Goldman Sachs MLP | Energy and Renaissan | 5 | 2 | 6 | 5 | N | True | 140140.00 | L | N | 4/3/2023 | C | 125;USD | USD | 182000.00 | 1825303.20 | 1825303.20 | 2384200.00 | 2384200.00 | 558896.80 | 558896.80 | 5.88 | False | 0.00 | N/A | 5.43 | 6.35 | 6.40 | 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 | 3.75 | HERZFELD CARIBBEAN | BASIN FUND | 5 | 2 | 6 | 5 | N | True | 141480.00 | L | N | 4/3/2023 | C | 125;USD | USD | 180000.00 | 712411.54 | 712411.54 | 675000.00 | 675000.00 | -37411.54 | -37411.54 | 20.96 | False | 0.00 | N/A | 1.54 | 1.80 | 1.81 | 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 | 9.04 | HIGHLAND GLOBAL | ALLOCATION FUND | 5 | 2 | 6 | 5 | N | True | 38650.56 | L | N | 4/3/2023 | C | 125;USD | USD | 39520.00 | 347641.90 | 347641.90 | 357260.80 | 357260.80 | 9618.90 | 9618.90 | 10.82 | False | 0.00 | N/A | 0.81 | 0.95 | 0.96 | 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 | 8.79 | HIGHLAND INCOME FUND | 5 | 2 | 6 | 5 | N | True | 129360.00 | L | N | 4/3/2023 | C | 125;USD | USD | 140000.00 | 1588631.71 | 1588631.71 | 1230600.00 | 1230600.00 | -358031.71 | -358031.71 | 10.51 | False | 0.00 | N/A | 2.80 | 3.28 | 3.30 | 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 | 7.68 | KAYNE ANDERSON MID= | STREAM/ENE | 5 | 2 | 6 | 5 | N | True | 27660.16 | L | N | 4/3/2023 | C | 125;USD | USD | 43219.00 | 305927.96 | 305927.96 | 331921.92 | 331921.92 | 25993.96 | 25993.96 | 8.33 | False | 0.00 | N/A | 0.76 | 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 | 14.20 | MainStay CBRE Global | Infrastructure Mega | 5 | 2 | 6 | 5 | N | True | 110888.70 | L | N | 4/3/2023 | C | 125;USD | USD | 85299.00 | 1206586.29 | 1206586.29 | 1211245.80 | 1211245.80 | 4659.51 | 4659.51 | 9.15 | False | 0.00 | N/A | 2.76 | 3.22 | 3.25 | 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 | 10.07 | Mexico Equity & Inco | me Fund Inc/Fund | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 125;USD | USD | 132000.00 | 1122576.86 | 1122576.86 | 1329240.00 | 1329240.00 | 206663.14 | 206663.14 | 0.00 | False | 0.00 | N/A | 3.03 | 3.54 | 3.57 | 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 | 17.02 | Mexico Fund Inc/The | 5 | 2 | 6 | 5 | N | True | 60930.00 | L | N | 4/3/2023 | C | 125;USD | USD | 90000.00 | 1304025.17 | 1288394.25 | 1531800.00 | 1531800.00 | 243405.75 | 243405.75 | 3.98 | False | 0.00 | N/A | 3.49 | 4.08 | 4.11 | 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 | 19.46 | MORGAN STANLEY INDIA | INVESTMENT FUND INC | 5 | 2 | 6 | 5 | N | True | 30669.10 | L | N | 4/3/2023 | C | 125;USD | USD | 7700.00 | 196482.44 | 196482.44 | 149842.00 | 149842.00 | -46640.44 | -46640.44 | 20.47 | False | 0.00 | N/A | 0.34 | 0.40 | 0.40 | 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 | 10.41 | Neuberger Berman Nex | t Generation Connect | 5 | 2 | 6 | 5 | N | True | 192000.00 | L | N | 4/3/2023 | C | 125;USD | USD | 160000.00 | 2511893.26 | 2511893.26 | 1665600.00 | 1665600.00 | -846293.26 | -846293.26 | 11.53 | False | 0.00 | N/A | 3.80 | 4.43 | 4.47 | 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 | 10.38 | NexPoint Strategic O | pportunities Fund | 5 | 2 | 6 | 5 | N | True | 75000.00 | L | N | 4/3/2023 | C | 125;USD | USD | 125000.00 | 1703307.11 | 1703307.11 | 1297500.00 | 1297500.00 | -405807.11 | -405807.11 | 5.78 | False | 0.00 | N/A | 2.96 | 3.45 | 3.48 | 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 | 35.03 | Pershing Square Hold | ings Ltd/Fund | 5 | 2 | 6 | 5 | N | True | 53520.13 | L | N | 4/3/2023 | C | 125;USD | USD | 105771.00 | 4139764.90 | 4139764.90 | 3705158.13 | 3705158.13 | -434606.77 | -434606.77 | 1.44 | False | 0.00 | N/A | 8.44 | 9.86 | 9.94 | 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 | 14.60 | PIMCO ENERGY AND | TACTICAL CREDIT OPP | 5 | 2 | 6 | 5 | N | True | 142560.00 | L | N | 4/3/2023 | C | 125;USD | USD | 162000.00 | 2024849.11 | 2024849.11 | 2365200.00 | 2365200.00 | 340350.89 | 340350.89 | 6.03 | False | 0.00 | N/A | 5.39 | 6.30 | 6.35 | 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 | 9.99 | SEVEN HILLS | REALTY TRUST | 5 | 2 | 6 | 5 | N | True | 220000.00 | L | N | 4/3/2023 | C | 125;USD | USD | 200000.00 | 2735025.56 | 2735025.56 | 1998000.00 | 1998000.00 | -737025.56 | -737025.56 | 11.01 | False | 0.00 | N/A | 4.55 | 5.32 | 5.36 | 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 | 26.96 | Taiwan Fund Inc/The | 5 | 2 | 6 | 5 | N | True | 33219.41 | L | N | 4/3/2023 | C | 125;USD | USD | 11366.00 | 230941.54 | 230941.54 | 306427.36 | 306427.36 | 75485.82 | 75485.82 | 10.84 | False | 0.00 | N/A | 0.70 | 0.82 | 0.82 | 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 | 10.35 | TETRAGON FINANCIAL | GROUP LTD | 5 | 2 | 6 | 5 | N | True | 182498.36 | L | N | 4/3/2023 | C | 125;USD | USD | 414769.00 | 3714256.39 | 3714256.39 | 4292859.15 | 4292859.15 | 578602.76 | 578602.76 | 4.25 | False | 0.00 | N/A | 9.78 | 11.43 | 11.52 | 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 | 4.44 | The FS Credit | Opportunities Corp | 5 | 2 | 6 | 5 | N | True | 57300.00 | L | N | 4/3/2023 | C | 125;USD | USD | 300000.00 | 1410390.59 | 1410390.59 | 1332000.00 | 1332000.00 | -78390.59 | -78390.59 | 4.30 | False | 0.00 | N/A | 3.04 | 3.55 | 3.57 | 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 | 21.97 | THE KOREA FUND | 5 | 2 | 6 | 5 | N | True | 32254.04 | L | N | 4/3/2023 | C | 125;USD | USD | 9718.00 | 331473.07 | 331473.07 | 213482.11 | 213482.11 | -117990.96 | -117990.96 | 15.11 | False | 0.00 | N/A | 0.49 | 0.57 | 0.57 | 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 | 18.50 | Third Point Offshore | Investors Ltd | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/3/2023 | C | 125;USD | USD | 63789.00 | 930673.47 | 930673.47 | 1180096.50 | 1180096.50 | 249423.03 | 249423.03 | 0.00 | False | 0.00 | N/A | 2.69 | 3.14 | 3.17 | 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 | 29.40 | TORTOISE CAPITAL | ADVISOR | 5 | 2 | 6 | 5 | N | True | 65388.16 | L | N | 4/3/2023 | C | 125;USD | USD | 23024.00 | 620885.18 | 620885.18 | 676905.60 | 676905.60 | 56020.42 | 56020.42 | 9.66 | False | 0.00 | N/A | 1.54 | 1.80 | 1.82 | 0.00 | |||||||||||||||||||||||
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 | 4/4/2023 | 100.00 | Fidelity Investments | Money Market Funds | 5 | 2 | 6 | 5 | N | True | 1543.81 | L | N | 4/3/2023 | C | 125;USD | USD | 32707.80 | 32707.80 | 32707.80 | 32707.80 | 32707.80 | 0.00 | 0.00 | 4.72 | False | 4.70 | 0.07 | 0.09 | 0.09 | 0.00 |
- Company Dashboard
- Filings
-
NPORT-P/A Filing
Starboard Investment Trust NPORT-P/AMatisse Discounted Closed-End Fund Strategy (Mar 2023 report)
Filed: 10 May 23, 11:50am