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 | 2.70 | ABERDEEN ASIA | PACIFIC INCOME FUND | 5 | 2 | 6 | 5 | N | True | 188100.00 | L | N | 7/3/2023 | C | 127;USD | USD | 570000.00 | 1956848.28 | 1956848.28 | 1539000.00 | 1539000.00 | -417848.28 | -417848.28 | 12.22 | False | 0.00 | N/A | 3.44 | 3.80 | 3.86 | 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 | 11.81 | ANGEL OAK FINANCIAL | STRAT INCOMETRUST | 5 | 2 | 6 | 5 | N | True | 93360.00 | L | N | 7/3/2023 | C | 127;USD | USD | 80000.00 | 1212798.89 | 1212798.89 | 944800.00 | 944800.00 | -267998.89 | -267998.89 | 9.88 | False | 0.00 | N/A | 2.11 | 2.34 | 2.37 | 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 | 12.69 | Apollo Tactical | Income Fund Inc | 5 | 2 | 6 | 5 | N | True | 95545.76 | L | N | 7/3/2023 | C | 127;USD | USD | 68837.00 | 855503.46 | 855503.46 | 873541.53 | 873541.53 | 18038.07 | 18038.07 | 10.94 | False | 0.00 | N/A | 1.95 | 2.16 | 2.19 | 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 | 12.33 | Ares Dynamic Credit | Allocation Fund Inc | 5 | 2 | 6 | 5 | N | True | 52160.17 | L | N | 7/3/2023 | C | 127;USD | USD | 41071.00 | 496459.00 | 496459.00 | 506405.43 | 506405.43 | 9946.43 | 9946.43 | 10.30 | False | 0.00 | N/A | 1.13 | 1.25 | 1.27 | 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 | 10.48 | BlackRock MuniHoldin | gs New York Quality | 5 | 2 | 6 | 5 | N | True | 3624.69 | L | N | 7/3/2023 | C | 127;USD | USD | 8037.00 | 78459.79 | 78459.79 | 84227.76 | 84227.76 | 5767.97 | 5767.97 | 4.30 | False | 0.00 | N/A | 0.19 | 0.21 | 0.21 | 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 | 10.85 | BlackRock MuniHoldin | gs California Qualit | 5 | 2 | 6 | 5 | N | True | 39535.80 | L | N | 7/3/2023 | C | 127;USD | USD | 78600.00 | 855384.69 | 855384.69 | 852810.00 | 852810.00 | -2574.69 | -2574.69 | 4.64 | False | 0.00 | N/A | 1.91 | 2.11 | 2.14 | 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 | 11.17 | BlackRock MuniHoldin | gs New Jersey Qualit | 5 | 2 | 6 | 5 | N | True | 56895.50 | L | N | 7/3/2023 | C | 127;USD | USD | 100700.00 | 1109476.51 | 1109476.51 | 1124819.00 | 1124819.00 | 15342.49 | 15342.49 | 5.06 | False | 0.00 | N/A | 2.51 | 2.78 | 2.82 | 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 | 11.05 | BlackRock MuniYield | Quality Fund Inc | 5 | 2 | 6 | 5 | N | True | 57146.48 | L | N | 7/3/2023 | C | 127;USD | USD | 110749.00 | 1218529.84 | 1218529.84 | 1223776.45 | 1223776.45 | 5246.61 | 5246.61 | 4.67 | False | 0.00 | N/A | 2.74 | 3.02 | 3.07 | 0.00 | |||||||||||||||||||||||||
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 | 10.13 | BlackRock MuniYield | New York Quality Fun | 5 | 2 | 6 | 5 | N | True | 14052.20 | L | N | 7/3/2023 | C | 127;USD | USD | 33064.00 | 323412.27 | 323412.27 | 334938.32 | 334938.32 | 11526.05 | 11526.05 | 4.20 | False | 0.00 | N/A | 0.75 | 0.83 | 0.84 | 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 | 10.34 | BlackRock New York M | unicipal Income Trus | 5 | 2 | 6 | 5 | N | True | 32561.93 | L | N | 7/3/2023 | C | 127;USD | USD | 72521.00 | 674658.69 | 674658.69 | 749867.14 | 749867.14 | 75208.45 | 75208.45 | 4.34 | False | 0.00 | N/A | 1.68 | 1.85 | 1.88 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | BHV | BlackRock Virginia M | unicipal Bond Trust | 092481100 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 | 10.72 | BlackRock Virginia M | unicipal Bond Trust | 5 | 2 | 6 | 5 | N | True | 10192.71 | L | N | 7/3/2023 | C | 127;USD | USD | 25355.00 | 269647.24 | 269647.24 | 271836.03 | 271836.03 | 2188.79 | 2188.79 | 3.75 | False | 0.00 | N/A | 0.61 | 0.67 | 0.68 | 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 | 10.93 | BLACKSTONE/GSO | STRATEGIC C | 5 | 2 | 6 | 5 | N | True | 835.21 | L | N | 7/3/2023 | C | 127;USD | USD | 854.00 | 10634.56 | 10634.56 | 9334.22 | 9334.22 | -1300.34 | -1300.34 | 8.95 | 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 | 11.34 | Blackstone/GSO Long- | Short Credit Income | 5 | 2 | 6 | 5 | N | True | 76232.14 | L | N | 7/3/2023 | C | 127;USD | USD | 69365.00 | 799137.82 | 799137.82 | 786599.10 | 786599.10 | -12538.72 | -12538.72 | 9.69 | False | 0.00 | N/A | 1.76 | 1.94 | 1.97 | 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 | 6.29 | BNY Mellon Municipal | Income Inc | 5 | 2 | 6 | 5 | N | True | 9143.89 | L | N | 7/3/2023 | C | 127;USD | USD | 37322.00 | 245814.83 | 245814.83 | 234755.38 | 234755.38 | -11059.45 | -11059.45 | 3.90 | False | 0.00 | N/A | 0.52 | 0.58 | 0.59 | 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 | 8.04 | BRANDYWINE GLOBAL | INCO | 5 | 2 | 6 | 5 | N | True | 156000.00 | L | N | 7/3/2023 | C | 127;USD | USD | 150000.00 | 1531343.52 | 1531343.52 | 1206000.00 | 1206000.00 | -325343.52 | -325343.52 | 12.94 | False | 0.00 | N/A | 2.70 | 2.98 | 3.02 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | VFL | DELAWARE INV NATL | MUNI FUND | 24610T108 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | 10.04 | DELAWARE INV NATL | MUNI FUND | 5 | 2 | 6 | 5 | N | True | 43315.01 | L | N | 7/3/2023 | C | 127;USD | USD | 82036.00 | 822211.57 | 822211.57 | 823641.44 | 823641.44 | 1429.87 | 1429.87 | 5.26 | False | 0.00 | N/A | 1.84 | 2.04 | 2.07 | 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 | 8.49 | DWS STRATEGIC | MUNICIPAL INCO | 5 | 2 | 6 | 5 | N | True | 9305.66 | L | N | 7/3/2023 | C | 127;USD | USD | 22808.00 | 183217.17 | 183217.17 | 193525.88 | 193525.88 | 10308.71 | 10308.71 | 4.81 | False | 0.00 | N/A | 0.43 | 0.48 | 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 | 9.99 | Eaton Vance Californ | ia Municipal Income | 5 | 2 | 6 | 5 | N | True | 49623.41 | L | N | 7/3/2023 | C | 127;USD | USD | 107178.00 | 1325682.29 | 1325682.29 | 1070172.33 | 1070172.33 | -255509.96 | -255509.96 | 4.64 | False | 0.00 | N/A | 2.39 | 2.65 | 2.68 | 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 | 8.90 | Eaton Vance Californ | ia Municipal Bond Fu | 5 | 2 | 6 | 5 | N | True | 7031.79 | L | N | 7/3/2023 | C | 127;USD | USD | 18170.00 | 178687.68 | 178687.68 | 161713.00 | 161713.00 | -16974.68 | -16974.68 | 4.35 | False | 0.00 | N/A | 0.36 | 0.40 | 0.41 | 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 | 9.40 | Eaton Vance New York | Municipal Bond Fund | 5 | 2 | 6 | 5 | N | True | 41829.04 | L | N | 7/3/2023 | C | 127;USD | USD | 114287.00 | 1256103.00 | 1256103.00 | 1074297.80 | 1074297.80 | -181805.20 | -181805.20 | 3.89 | False | 0.00 | N/A | 2.40 | 2.66 | 2.69 | 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 | 10.63 | Federated Hermes Pre | mier Municipal Incom | 5 | 2 | 6 | 5 | N | True | 21357.65 | L | N | 7/3/2023 | C | 127;USD | USD | 44588.00 | 507820.99 | 507820.99 | 473970.44 | 473970.44 | -33850.55 | -33850.55 | 4.51 | False | 0.00 | N/A | 1.06 | 1.17 | 1.19 | 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 | 6.22 | First Trust Aberdeen | Global Opportunity | 5 | 2 | 6 | 5 | N | True | 75176.40 | L | N | 7/3/2023 | C | 127;USD | USD | 125294.00 | 711352.60 | 711352.60 | 779366.27 | 779366.27 | 68013.67 | 68013.67 | 9.65 | False | 0.00 | N/A | 1.74 | 1.93 | 1.95 | 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 | 13.72 | FIRST TRUST HIGH | YIELD OPP | 5 | 2 | 6 | 5 | N | True | 41390.58 | L | N | 7/3/2023 | C | 127;USD | USD | 26877.00 | 370478.96 | 370478.96 | 368752.44 | 368752.44 | -1726.52 | -1726.52 | 11.22 | False | 0.00 | N/A | 0.82 | 0.91 | 0.92 | 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 | 9.90 | First Trust Senior | Floating Rate Income | 5 | 2 | 6 | 5 | N | True | 124852.80 | L | N | 7/3/2023 | C | 127;USD | USD | 136900.00 | 1303141.59 | 1303141.59 | 1355310.00 | 1355310.00 | 52168.41 | 52168.41 | 9.21 | False | 0.00 | N/A | 3.03 | 3.35 | 3.40 | 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 | 115439.96 | L | N | 7/3/2023 | C | 127;USD | USD | 159668.00 | 973622.71 | 973622.71 | 986748.24 | 986748.24 | 13125.53 | 13125.53 | 11.70 | False | 0.00 | N/A | 2.21 | 2.44 | 2.47 | 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 | 9.58 | INVESCO CA | CLOSED END FUND | 5 | 2 | 6 | 5 | N | True | 11791.78 | L | N | 7/3/2023 | C | 127;USD | USD | 26088.00 | 234241.71 | 234241.71 | 249923.04 | 249923.04 | 15681.33 | 15681.33 | 4.72 | False | 0.00 | N/A | 0.56 | 0.62 | 0.63 | 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 | 9.86 | INVESCO PENNSYLVANIA | VALUE M | 5 | 2 | 6 | 5 | N | True | 27490.61 | L | N | 7/3/2023 | C | 127;USD | USD | 60552.00 | 569195.03 | 569195.03 | 597042.72 | 597042.72 | 27847.69 | 27847.69 | 4.60 | False | 0.00 | N/A | 1.33 | 1.48 | 1.50 | 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 | 10.22 | Invesco Trust For | Investment Grade NY | 5 | 2 | 6 | 5 | N | True | 16143.09 | L | N | 7/3/2023 | C | 127;USD | USD | 35794.00 | 443906.17 | 443906.17 | 365814.68 | 365814.68 | -78091.49 | -78091.49 | 4.41 | False | 0.00 | N/A | 0.82 | 0.90 | 0.92 | 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 | 3.22 | MFS High Yield Munic | ipal Trust | 5 | 2 | 6 | 5 | N | True | 58614.70 | L | N | 7/3/2023 | C | 127;USD | USD | 385623.00 | 1422457.49 | 1422457.49 | 1241706.06 | 1241706.06 | -180751.43 | -180751.43 | 4.72 | False | 0.00 | N/A | 2.78 | 3.07 | 3.11 | 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 | 7.36 | MFS Investment Grade | Municipal Trust | 5 | 2 | 6 | 5 | N | True | 34208.95 | L | N | 7/3/2023 | C | 127;USD | USD | 113651.00 | 944741.98 | 944741.98 | 835903.11 | 835903.11 | -108838.88 | -108838.87 | 4.09 | False | 0.00 | N/A | 1.87 | 2.07 | 2.10 | 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 | 68525.15 | L | N | 7/3/2023 | C | 127;USD | USD | 117137.00 | 986997.22 | 986997.22 | 754362.28 | 754362.28 | -232634.94 | -232634.94 | 9.08 | False | 0.00 | N/A | 1.69 | 1.86 | 1.89 | 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 | 4.69 | Morgan Stanley Emerg | ing Markets Domestic | 5 | 2 | 6 | 5 | N | True | 91887.00 | L | N | 7/3/2023 | C | 127;USD | USD | 306290.00 | 1625114.28 | 1625114.28 | 1436500.10 | 1436500.10 | -188614.18 | -188614.18 | 6.40 | False | 0.00 | N/A | 3.21 | 3.55 | 3.60 | 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 | 10.65 | Neuberger Berman Cal | ifornia Intermediate | 5 | 2 | 6 | 5 | N | True | 29390.89 | L | N | 7/3/2023 | C | 127;USD | USD | 66646.00 | 875123.46 | 875123.46 | 709779.90 | 709779.90 | -165343.56 | -165343.56 | 4.14 | False | 0.00 | N/A | 1.59 | 1.75 | 1.78 | 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 | 10.28 | Neuberger Berman Mun | icipal Fund Inc | 5 | 2 | 6 | 5 | N | True | 4134.78 | L | N | 7/3/2023 | C | 127;USD | USD | 7657.00 | 78789.76 | 78789.76 | 78713.96 | 78713.96 | -75.80 | -75.80 | 5.25 | False | 0.00 | N/A | 0.18 | 0.19 | 0.20 | 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 | 9.53 | Neuberger Berman New | York Intermediate M | 5 | 2 | 6 | 5 | N | True | 20997.17 | L | N | 7/3/2023 | C | 127;USD | USD | 50964.00 | 583868.62 | 583868.62 | 485686.92 | 485686.92 | -98181.70 | -98181.70 | 4.32 | False | 0.00 | N/A | 1.09 | 1.20 | 1.22 | 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 | 6.65 | NEW AMERICA HIGH | INCOME FUND | 5 | 2 | 6 | 5 | N | True | 23287.77 | L | N | 7/3/2023 | C | 127;USD | USD | 38684.00 | 277994.04 | 277994.04 | 257248.60 | 257248.60 | -20745.44 | -20745.44 | 9.05 | False | 0.00 | N/A | 0.58 | 0.64 | 0.65 | 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 | 11.70 | Nuveen AMT-Free Muni | cipal Credit Income | 5 | 2 | 6 | 5 | N | True | 67210.00 | L | N | 7/3/2023 | C | 127;USD | USD | 110000.00 | 1253806.13 | 1253806.13 | 1287000.00 | 1287000.00 | 33193.87 | 33193.87 | 5.22 | False | 0.00 | N/A | 2.88 | 3.18 | 3.23 | 0.00 | 549300LBMO1C0IG71T03 | ||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | NAZ | Nuveen Arizona Quali | ty Municipal Income | 67061W104 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 10.75 | Nuveen Arizona Quali | ty Municipal Income | 5 | 2 | 6 | 5 | N | True | 32172.60 | L | N | 7/3/2023 | C | 127;USD | USD | 70709.00 | 752572.51 | 752572.51 | 760121.75 | 760121.75 | 7549.24 | 7549.24 | 4.23 | False | 0.00 | N/A | 1.70 | 1.88 | 1.91 | 0.00 | |||||||||||||||||||||||
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 | 9.97 | Nuveen Core Plus Imp | act Fund | 5 | 2 | 6 | 5 | N | True | 150280.00 | L | N | 7/3/2023 | C | 127;USD | USD | 130000.00 | 1852120.44 | 1852120.44 | 1296100.00 | 1296100.00 | -556020.44 | -556020.44 | 11.59 | False | 0.00 | N/A | 2.90 | 3.20 | 3.25 | 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 | 7.80 | NUVEEN FLT RATE | INC OPP FD | 5 | 2 | 6 | 5 | N | True | 4954.91 | L | N | 7/3/2023 | C | 127;USD | USD | 5802.00 | 44182.23 | 44182.23 | 45255.60 | 45255.60 | 1073.37 | 1073.37 | 10.95 | False | 0.00 | N/A | 0.10 | 0.11 | 0.11 | 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 | 10.44 | Nuveen Massachusetts | Quality Municipal I | 5 | 2 | 6 | 5 | N | True | 28399.89 | L | N | 7/3/2023 | C | 127;USD | USD | 72634.00 | 776096.30 | 776096.30 | 758298.96 | 758298.96 | -17797.34 | -17797.34 | 3.75 | False | 0.00 | N/A | 1.70 | 1.87 | 1.90 | 0.00 | 549300RK5RSCWBBL2616 | ||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | NOM | Nuveen Missouri Qual | ity Municipal Income | 67060Q108 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 9.96 | Nuveen Missouri Qual | ity Municipal Income | 5 | 2 | 6 | 5 | N | True | 394.22 | L | N | 7/3/2023 | C | 127;USD | USD | 1089.00 | 10678.04 | 10678.04 | 10846.44 | 10846.44 | 168.40 | 168.40 | 3.63 | False | 0.00 | N/A | 0.02 | 0.03 | 0.03 | 0.00 | N.S. | ||||||||||||||||||||||
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 | 16.12 | Nuveen Mortgage | & Income | 5 | 2 | 6 | 5 | N | True | 107604.00 | L | N | 7/3/2023 | C | 127;USD | USD | 84000.00 | 1447608.79 | 1447608.79 | 1354080.00 | 1354080.00 | -93528.79 | -93528.79 | 7.95 | False | 0.00 | N/A | 3.03 | 3.35 | 3.40 | 0.00 | |||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | NZF | Nuveen Municipal Cre | dit Income Fund | 67070X101 | UNGROUPED SECURITIES | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 11.66 | Nuveen Municipal Cre | dit Income Fund | 5 | 2 | 6 | 5 | N | True | 62150.65 | L | N | 7/3/2023 | C | 127;USD | USD | 120447.00 | 1610695.67 | 1610695.67 | 1404412.02 | 1404412.02 | -206283.65 | -206283.65 | 4.43 | False | 0.00 | N/A | 3.14 | 3.47 | 3.52 | 0.00 | 54930078DL3R0VSYW338 | ||||||||||||||||||||||
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 | 11.24 | Nuveen Pennsylvania | Quality Municipal In | 5 | 2 | 6 | 5 | N | True | 14459.48 | L | N | 7/3/2023 | C | 127;USD | USD | 34675.00 | 362835.63 | 362835.63 | 389747.00 | 389747.00 | 26911.37 | 26911.37 | 3.71 | False | 0.00 | N/A | 0.87 | 0.96 | 0.98 | 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 | 4.58 | Nuveen Senior Income | Fund | 5 | 2 | 6 | 5 | N | True | 2779.57 | L | N | 7/3/2023 | C | 127;USD | USD | 5537.00 | 25196.72 | 25196.72 | 25359.46 | 25359.46 | 162.74 | 162.74 | 10.96 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 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 | 11.55 | Nuveen Short | Duration Credit Opp | 5 | 2 | 6 | 5 | N | True | 15557.07 | L | N | 7/3/2023 | C | 127;USD | USD | 12135.00 | 149661.72 | 149661.72 | 140159.25 | 140159.25 | -9502.47 | -9502.47 | 11.10 | False | 0.00 | N/A | 0.31 | 0.35 | 0.35 | 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 | 15.48 | Nuveen Variable Rate | Preferred & Income | 5 | 2 | 6 | 5 | N | True | 39999.96 | L | N | 7/3/2023 | C | 127;USD | USD | 30303.00 | 478959.15 | 478959.15 | 469090.44 | 469090.44 | -9868.71 | -9868.71 | 8.53 | False | 0.00 | N/A | 1.05 | 1.16 | 1.18 | 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 | 8.68 | Pioneer Floating | Rate Trust | 5 | 2 | 6 | 5 | N | True | 116088.74 | L | N | 7/3/2023 | C | 127;USD | USD | 121814.00 | 1149996.80 | 1149996.80 | 1057345.52 | 1057345.52 | -92651.28 | -92651.28 | 10.98 | False | 0.00 | N/A | 2.36 | 2.61 | 2.65 | 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 | 6.72 | PIONEER HIGH | INCOME FUND | 5 | 2 | 6 | 5 | N | True | 19080.12 | L | N | 7/3/2023 | C | 127;USD | USD | 27064.00 | 172559.22 | 172559.22 | 181870.08 | 181870.08 | 9310.86 | 9310.86 | 10.49 | False | 0.00 | N/A | 0.41 | 0.45 | 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 | 7.90 | PIONEER MUNI HIGH | INCOME ADV TRUST | 5 | 2 | 6 | 5 | N | True | 4423.54 | L | N | 7/3/2023 | C | 127;USD | USD | 9452.00 | 84030.30 | 84030.30 | 74670.80 | 74670.80 | -9359.50 | -9359.50 | 5.92 | False | 0.00 | N/A | 0.17 | 0.18 | 0.19 | 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 | 8.53 | Pioneer Municipal | High Income Trust | 5 | 2 | 6 | 5 | N | True | 5752.21 | L | N | 7/3/2023 | C | 127;USD | USD | 11368.00 | 118783.43 | 118783.43 | 96969.04 | 96969.04 | -21814.39 | -21814.39 | 5.93 | False | 0.00 | N/A | 0.22 | 0.24 | 0.24 | 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 | 10.76 | Pioneer Municipal Hi | gh Income Opportunit | 5 | 2 | 6 | 5 | N | True | 70950.00 | L | N | 7/3/2023 | C | 127;USD | USD | 110000.00 | 1503833.81 | 1503833.81 | 1183600.00 | 1183600.00 | -320233.81 | -320233.81 | 5.99 | False | 0.00 | N/A | 2.65 | 2.93 | 2.97 | 0.00 | 5493005BKX8X756MKL25 | ||||||||||||||||||||||
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 | 8.54 | RiverNorth/DoubleLin | e Strategic Opportun | 5 | 2 | 6 | 5 | N | True | 239840.00 | L | N | 7/3/2023 | C | 127;USD | USD | 160000.00 | 1388355.68 | 1388355.68 | 1366400.00 | 1366400.00 | -21955.68 | -21955.68 | 17.55 | False | 0.00 | N/A | 3.06 | 3.38 | 3.43 | 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 | 4.75 | The FS Credit | Opportunities Corp | 5 | 2 | 6 | 5 | N | True | 124480.00 | L | N | 7/3/2023 | C | 127;USD | USD | 320000.00 | 1499266.36 | 1499266.36 | 1520000.00 | 1520000.00 | 20733.64 | 20733.64 | 8.19 | False | 0.00 | N/A | 3.40 | 3.76 | 3.81 | 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 | 7.47 | VIRTUS GLOBAL MULTI | SECTOR INCOME FUND | 5 | 2 | 6 | 5 | N | True | 139200.00 | L | N | 7/3/2023 | C | 127;USD | USD | 145000.00 | 1256676.20 | 1256676.20 | 1083150.00 | 1083150.00 | -173526.20 | -173526.20 | 12.85 | False | 0.00 | N/A | 2.42 | 2.68 | 2.72 | 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 | 8.62 | Western Asset | Emerging MarketsDebt | 5 | 2 | 6 | 5 | N | True | 73919.24 | L | N | 7/3/2023 | C | 127;USD | USD | 80347.00 | 742928.28 | 742928.28 | 692591.14 | 692591.14 | -50337.14 | -50337.14 | 10.67 | False | 0.00 | N/A | 1.55 | 1.71 | 1.74 | 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 | 8.86 | Western Asset | Opp & Income Fund | 5 | 2 | 6 | 5 | N | True | 120450.00 | L | N | 7/3/2023 | C | 127;USD | USD | 110000.00 | 1171131.74 | 1171131.74 | 974600.00 | 974600.00 | -196531.74 | -196531.74 | 12.36 | False | 0.00 | N/A | 2.18 | 2.41 | 2.44 | 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 | 7.62 | WESTERN ASSET | INTERMEDIATE | 5 | 2 | 6 | 5 | N | True | 1169.45 | L | N | 7/3/2023 | C | 127;USD | USD | 4147.00 | 37477.92 | 37477.92 | 31600.14 | 31600.14 | -5877.78 | -5877.78 | 3.70 | False | 0.00 | N/A | 0.07 | 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 | 13.47 | Western Asset Divers | ified Income Fund | 5 | 2 | 6 | 5 | N | True | 167640.00 | L | N | 7/3/2023 | C | 127;USD | USD | 110000.00 | 1744866.50 | 1744866.50 | 1481700.00 | 1481700.00 | -263166.50 | -263166.50 | 11.31 | False | 0.00 | N/A | 3.31 | 3.66 | 3.72 | 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 | 10.58 | Western Asset Mortga | ge Opportunity Fund | 5 | 2 | 6 | 5 | N | True | 156650.00 | L | N | 7/3/2023 | C | 127;USD | USD | 130000.00 | 1564683.25 | 1564683.25 | 1375400.00 | 1375400.00 | -189283.25 | -189283.25 | 11.39 | False | 0.00 | N/A | 3.08 | 3.40 | 3.45 | 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 | 11.70 | Western Asset Munici | pal Partners Fund In | 5 | 2 | 6 | 5 | N | True | 16943.47 | L | N | 7/3/2023 | C | 127;USD | USD | 31435.00 | 454518.42 | 454518.42 | 367842.94 | 367842.94 | -86675.48 | -86675.48 | 4.61 | False | 0.00 | N/A | 0.82 | 0.91 | 0.92 | 0.00 | RIFQSET379FOGTEFKS80 | ||||||||||||||||||||||
127 | Matisse Discounted Bond CEF | 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 | 12781.81 | L | N | 7/3/2023 | C | 127;USD | USD | 255549.24 | 255549.24 | 255549.24 | 255549.24 | 255549.24 | 0.00 | 0.00 | 5.00 | False | 4.98 | 0.57 | 0.63 | 0.64 | 0.00 |
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NPORT-P Filing
Starboard Investment Trust NPORT-PMatisse Discounted Bond CEF Strategy (Jun 2023 report)
Filed: 28 Aug 23, 12:00am