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 | 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 | 16.42 | BLACKROCK HEALTH | SCIENCES TRUST II | 5 | 2 | 6 | 5 | N | True | 142506.00 | L | N | 7/3/2023 | C | 125;USD | USD | 81900.00 | 1415663.69 | 1415663.69 | 1344798.00 | 1344798.00 | -70865.69 | -70865.69 | 10.60 | False | 0.00 | N/A | 3.16 | 3.53 | 3.55 | 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 | 7.85 | BlackRock Innovation | & Growth Trust | 5 | 2 | 6 | 5 | N | True | 176400.00 | L | N | 7/3/2023 | C | 125;USD | USD | 210000.00 | 2691605.84 | 2691605.84 | 1648500.00 | 1648500.00 | -1043105.84 | -1043105.84 | 10.70 | False | 0.00 | N/A | 3.87 | 4.32 | 4.35 | 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 | 18.11 | BlackRock Science & | Technology Trust II | 5 | 2 | 6 | 5 | N | True | 174480.00 | L | N | 7/3/2023 | C | 125;USD | USD | 80000.00 | 1425542.28 | 1425542.28 | 1448800.00 | 1448800.00 | 23257.72 | 23257.72 | 12.04 | False | 0.00 | N/A | 3.40 | 3.80 | 3.82 | 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 | 9.06 | Central and Eastern | Europe Fund Inc | 5 | 2 | 6 | 5 | N | True | 8124.81 | L | N | 7/3/2023 | C | 125;USD | USD | 33995.00 | 866565.88 | 866565.88 | 307994.70 | 307994.70 | -558571.18 | -558571.18 | 2.64 | False | 0.00 | N/A | 0.72 | 0.81 | 0.81 | 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 | 34.67 | CLEARBRIDGE | MLP & MIDSTREAM | 5 | 2 | 6 | 5 | N | True | 145000.00 | L | N | 7/3/2023 | C | 125;USD | USD | 58000.00 | 1522329.81 | 1522329.81 | 2010860.00 | 2010860.00 | 488530.19 | 488530.19 | 7.21 | False | 0.00 | N/A | 4.72 | 5.27 | 5.30 | 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 | 31.73 | CLEARBRIDGE ENERGY | MLP TOTAL RETURN FUN | 5 | 2 | 6 | 5 | N | True | 109000.00 | L | N | 7/3/2023 | C | 125;USD | USD | 50000.00 | 1204393.29 | 1204393.29 | 1586500.00 | 1586500.00 | 382106.71 | 382106.71 | 6.87 | False | 0.00 | N/A | 3.72 | 4.16 | 4.18 | 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 | 38.45 | Cushing NextGen | Infrastructure | 5 | 2 | 6 | 5 | N | True | 83580.00 | L | N | 7/3/2023 | C | 125;USD | USD | 30000.00 | 1176983.71 | 1176983.71 | 1153500.00 | 1153500.00 | -23483.71 | -23483.71 | 7.25 | False | 0.00 | N/A | 2.71 | 3.03 | 3.04 | 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 | 5.01 | Destra Multi-Alterna | tive Fund | 5 | 2 | 6 | 5 | N | True | 174909.85 | L | N | 7/3/2023 | C | 125;USD | USD | 264614.00 | 1750203.25 | 1750203.25 | 1325716.14 | 1325716.14 | -424487.11 | -424487.11 | 13.19 | False | 0.00 | N/A | 3.11 | 3.48 | 3.50 | 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 | 11.30 | Dividend and Income | Fund | 5 | 2 | 6 | 5 | N | True | 125000.00 | L | N | 7/3/2023 | C | 125;USD | USD | 125000.00 | 1644098.10 | 1644098.10 | 1412500.00 | 1412500.00 | -231598.10 | -231598.10 | 8.85 | False | 0.00 | N/A | 3.32 | 3.71 | 3.73 | 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 | 8.75 | EAGLE CAPITAL GROWTH | FUND | 5 | 2 | 6 | 5 | N | True | 8804.15 | L | N | 7/3/2023 | C | 125;USD | USD | 23795.00 | 198845.03 | 198845.03 | 208206.25 | 208206.25 | 9361.22 | 9361.22 | 4.23 | False | 0.00 | N/A | 0.49 | 0.55 | 0.55 | 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 | 12.48 | ECOFIN SUSTAINABLE | SOCIAL IMPACT FUND | 5 | 2 | 6 | 5 | N | True | 21288.96 | L | N | 7/3/2023 | C | 125;USD | USD | 19712.00 | 275277.34 | 275277.34 | 246005.76 | 246005.76 | -29271.58 | -29271.58 | 8.65 | False | 0.00 | N/A | 0.58 | 0.65 | 0.65 | 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 | 15.69 | Goldman Sachs MLP | Energy and Renaissan | 5 | 2 | 6 | 5 | N | True | 151970.00 | L | N | 7/3/2023 | C | 125;USD | USD | 182000.00 | 1825303.20 | 1825303.20 | 2855580.00 | 2855580.00 | 1030276.80 | 1030276.80 | 5.32 | False | 0.00 | N/A | 6.70 | 7.49 | 7.53 | 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 | 3.94 | HERZFELD CARIBBEAN | BASIN FUND | 5 | 2 | 6 | 5 | N | True | 128160.09 | L | N | 7/3/2023 | C | 125;USD | USD | 184403.00 | 728690.42 | 728690.42 | 726547.82 | 726547.82 | -2142.60 | -2142.60 | 17.64 | False | 0.00 | N/A | 1.71 | 1.91 | 1.92 | 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 | 8.65 | HIGHLAND GLOBAL | ALLOCATION FUND | 5 | 2 | 6 | 5 | N | True | 148500.00 | L | N | 7/3/2023 | C | 125;USD | USD | 150000.00 | 1280131.61 | 1280131.61 | 1297500.00 | 1297500.00 | 17368.39 | 17368.39 | 11.45 | False | 0.00 | N/A | 3.05 | 3.40 | 3.42 | 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 | 9.03 | HIGHLAND INCOME FUND | 5 | 2 | 6 | 5 | N | True | 147840.00 | L | N | 7/3/2023 | C | 125;USD | USD | 160000.00 | 1754366.71 | 1754366.71 | 1444800.00 | 1444800.00 | -309566.71 | -309566.71 | 10.23 | False | 0.00 | N/A | 3.39 | 3.79 | 3.81 | 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 | 7.10 | KAYNE ANDERSON MID= | STREAM/ENE | 5 | 2 | 6 | 5 | N | True | 27660.16 | L | N | 7/3/2023 | C | 125;USD | USD | 43219.00 | 305927.96 | 305927.96 | 306854.90 | 306854.90 | 926.94 | 926.94 | 9.01 | False | 0.00 | N/A | 0.72 | 0.80 | 0.81 | 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 | 13.70 | MainStay CBRE Global | Infrastructure Mega | 5 | 2 | 6 | 5 | N | True | 97418.10 | L | N | 7/3/2023 | C | 125;USD | USD | 74937.00 | 1057451.21 | 1057451.21 | 1026636.90 | 1026636.90 | -30814.31 | -30814.31 | 9.49 | False | 0.00 | N/A | 2.41 | 2.69 | 2.71 | 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 | 10.04 | Mexico Equity & Inco | me Fund Inc/Fund | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 125;USD | USD | 132000.00 | 1122576.86 | 1122576.86 | 1325464.80 | 1325464.80 | 202887.94 | 202887.94 | 0.00 | False | 0.00 | N/A | 3.11 | 3.48 | 3.50 | 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 | 16.78 | Mexico Fund Inc/The | 5 | 2 | 6 | 5 | N | True | 68400.00 | L | N | 7/3/2023 | C | 125;USD | USD | 90000.00 | 1304025.17 | 1288394.25 | 1510200.00 | 1510200.00 | 221805.75 | 221805.75 | 4.53 | False | 0.00 | N/A | 3.54 | 3.96 | 3.98 | 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 | 21.67 | MORGAN STANLEY INDIA | INVESTMENT FUND INC | 5 | 2 | 6 | 5 | N | True | 30669.10 | L | N | 7/3/2023 | C | 125;USD | USD | 7700.00 | 196482.44 | 196482.44 | 166859.00 | 166859.00 | -29623.44 | -29623.44 | 18.38 | False | 0.00 | N/A | 0.39 | 0.44 | 0.44 | 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 | 10.91 | Neuberger Berman Nex | t Generation Connect | 5 | 2 | 6 | 5 | N | True | 192000.00 | L | N | 7/3/2023 | C | 125;USD | USD | 160000.00 | 2511893.26 | 2511893.26 | 1745600.00 | 1745600.00 | -766293.26 | -766293.26 | 11.00 | False | 0.00 | N/A | 4.10 | 4.58 | 4.60 | 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 | 12.52 | NexPoint Strategic O | pportunities Fund | 5 | 2 | 6 | 5 | N | True | 78000.00 | L | N | 7/3/2023 | C | 125;USD | USD | 130000.00 | 1750144.11 | 1750144.11 | 1627600.00 | 1627600.00 | -122544.11 | -122544.11 | 4.79 | False | 0.00 | N/A | 3.82 | 4.27 | 4.29 | 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 | 36.07 | M | Pershing Square Hold | ings Ltd/Fund | 5 | 2 | 6 | 5 | N | True | 54048.98 | L | N | 7/3/2023 | C | 125;USD | USD | 105771.00 | 4139764.90 | 4139764.90 | 3815159.97 | 3815159.97 | -324604.93 | -324604.93 | 1.42 | False | 0.00 | N/A | 8.95 | 10.01 | 10.06 | 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 | 15.76 | PIMCO ENERGY AND | TACTICAL CREDIT OPP | 5 | 2 | 6 | 5 | N | True | 142560.00 | L | N | 7/3/2023 | C | 125;USD | USD | 162000.00 | 2024849.11 | 2024849.11 | 2553120.00 | 2553120.00 | 528270.89 | 528270.89 | 5.58 | False | 0.00 | N/A | 5.99 | 6.70 | 6.73 | 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 | 10.26 | SEVEN HILLS | REALTY TRUST | 5 | 2 | 6 | 5 | N | True | 240000.00 | L | N | 7/3/2023 | C | 125;USD | USD | 200000.00 | 2735025.56 | 2735025.56 | 2052000.00 | 2052000.00 | -683025.56 | -683025.56 | 11.70 | False | 0.00 | N/A | 4.82 | 5.38 | 5.41 | 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 | 31.34 | Taiwan Fund Inc/The | 5 | 2 | 6 | 5 | N | True | 33219.41 | L | N | 7/3/2023 | C | 125;USD | USD | 11366.00 | 230941.54 | 230941.54 | 356153.61 | 356153.61 | 125212.07 | 125212.07 | 9.33 | False | 0.00 | N/A | 0.84 | 0.93 | 0.94 | 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 | 9.86 | M | TETRAGON FINANCIAL | GROUP LTD | 5 | 2 | 6 | 5 | N | True | 158400.00 | L | N | 7/3/2023 | C | 125;USD | USD | 360000.00 | 3223800.00 | 3223800.00 | 3549600.00 | 3549600.00 | 325800.00 | 325800.00 | 4.46 | False | 0.00 | N/A | 8.33 | 9.31 | 9.36 | 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 | 4.75 | The FS Credit | Opportunities Corp | 5 | 2 | 6 | 5 | N | True | 116700.00 | L | N | 7/3/2023 | C | 125;USD | USD | 300000.00 | 1410390.59 | 1410390.59 | 1425000.00 | 1425000.00 | 14609.41 | 14609.41 | 8.19 | False | 0.00 | N/A | 3.34 | 3.74 | 3.76 | 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 | 19.75 | M | Third Point Offshore | Investors Ltd | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 7/3/2023 | C | 125;USD | USD | 63789.00 | 930673.47 | 930673.47 | 1259832.75 | 1259832.75 | 329159.28 | 329159.28 | 0.00 | False | 0.00 | N/A | 2.96 | 3.30 | 3.32 | 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 | 29.05 | TORTOISE CAPITAL | ADVISOR | 5 | 2 | 6 | 5 | N | True | 65388.16 | L | N | 7/3/2023 | C | 125;USD | USD | 23024.00 | 620885.18 | 620885.18 | 668847.20 | 668847.20 | 47962.02 | 47962.02 | 9.78 | False | 0.00 | N/A | 1.57 | 1.75 | 1.76 | 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 | 7/4/2023 | 100.00 | Fidelity Investments | Money Market Funds | 5 | 2 | 6 | 5 | N | True | 10046.87 | L | N | 7/3/2023 | C | 125;USD | USD | 200869.11 | 200869.11 | 200869.11 | 200869.11 | 200869.11 | 0.00 | 0.00 | 5.00 | False | 4.98 | 0.47 | 0.53 | 0.53 | 0.00 |
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NPORT-P Filing
Starboard Investment Trust NPORT-PMatisse Discounted Closed-End Fund Strategy (Jun 2023 report)
Filed: 28 Aug 23, 12:00am