Matisse Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	2,683	180,943	SH		SOLE		180,943	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	3,494	351,900	SH		SOLE		351,900	0	0
NEW IRELAND FD INC	COM	645673104	1,315	156,400	SH		SOLE		156,400	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	4,338	699,600	SH		SOLE		699,600	0	0
DIVIDEND & INCOME FD INC	COM NEW	25538A204	3,490	383,558	SH		SOLE		383,558	0	0
RMR MORTGAGE TR	COM	76970B101	2,795	308,439	SH		SOLE		308,439	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	3,450	560,000	SH		SOLE		560,000	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	4,439	396,000	SH		SOLE		396,000	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	4,967	1,232,602	SH		SOLE		1,232,602	0	0
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	2,384	192,242	SH		SOLE		192,242	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	2,355	233,447	SH		SOLE		233,447	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	11,809	559,149	SH		SOLE		559,149	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	3,875	464,610	SH		SOLE		464,610	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	3,497	331,170	SH		SOLE		331,170	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	8,947	1,609,100	SH		SOLE		1,609,100	0	0
SWISS HELVETIA FD INC	COM	870875101	2,618	316,203	SH		SOLE		316,203	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	1,594	148,877	SH		SOLE		148,877	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	4,904	282,625	SH		SOLE		282,625	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	2,323	280,761	SH		SOLE		280,761	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	545	76,800	SH		SOLE		76,800	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	436	121,019	SH		SOLE		121,019	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	7,427	857,667	SH		SOLE		857,667	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	7,532	353,947	SH		SOLE		353,947	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	9,828	1,144,100	SH		SOLE		1,144,100	0	0
GDL FUND	COM SH BEN IT	361570104	1,868	222,913	SH		SOLE		222,913	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	4,059	279,268	SH		SOLE		279,268	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	3,450	397,899	SH		SOLE		397,899	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	5,613	319,311	SH		SOLE		319,311	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	3,495	564,558	SH		SOLE		564,558	0	0
TAIWAN FD INC	COM	874036106	2,142	93,000	SH		SOLE		93,000	0	0
CHINA FD INC	COM	169373107	3,185	126,504	SH		SOLE		126,504	0	0
CENTRAL SECS CORP	COM	155123102	8,611	297,040	SH		SOLE		297,040	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,984	208,613	SH		SOLE		208,613	0	0
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	207	15,005	SH		SOLE		15,005	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	4,006	809,200	SH		SOLE		809,200	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,654	129,004	SH		SOLE		129,004	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	1,037	52,798	SH		SOLE		52,798	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	571	44,100	SH		SOLE		44,100	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	4,062	441,000	SH		SOLE		441,000	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,647	612,969	SH		SOLE		612,969	0	0
GENERAL AMERN INVS INC	COM	368802104	5,316	156,585	SH		SOLE		156,585	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	10,599	653,830	SH		SOLE		653,830	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	754	60,899	SH		SOLE		60,899	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,817	194,522	SH		SOLE		194,522	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,257	270,837	SH		SOLE		270,837	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3,477	581,449	SH		SOLE		581,449	0	0
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	729	93,813	SH		SOLE		93,813	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,679	226,531	SH		SOLE		226,531	0	0
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	3,182	147,446	SH		SOLE		147,446	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,244	98,104	SH		SOLE		98,104	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	4,161	416,118	SH		SOLE		416,118	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	2,922	133,229	SH		SOLE		133,229	0	0
ANGEL OAK DYNAMIC FINL STRAT	COM BEN INT	03462A102	284	15,968	SH		SOLE		15,968	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	3,552	172,241	SH		SOLE		172,241	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	638	76,000	SH		SOLE		76,000	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	434	40,029	SH		SOLE		40,029	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	3,526	883,754	SH		SOLE		883,754	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	648	51,000	SH		SOLE		51,000	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	201	26,198	SH		SOLE		26,198	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	567	49,517	SH		SOLE		49,517	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	446	34,700	SH		SOLE		34,700	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,371	343,603	SH		SOLE		343,603	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	494	47,848	SH		SOLE		47,848	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	823	127,028	SH		SOLE		127,028	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	725	94,556	SH		SOLE		94,556	0	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	140	12,018	SH		SOLE		12,018	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	699	170,010	SH		SOLE		170,010	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	454	215,000	SH		SOLE		215,000	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	105	43,000	SH		SOLE		43,000	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	623	51,646	SH		SOLE		51,646	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,028	165,002	SH		SOLE		165,002	0	0
SOLITON INC	COM	834251100	288	37,723	SH		SOLE		37,723	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	306	7,440	SH		SOLE		7,440	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	273	30,510	SH		SOLE		30,510	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	516	38,103	SH		SOLE		38,103	0	0
DELAWARE INVTS MINN MUN INCO	COM	24610V103	238	18,300	SH		SOLE		18,300	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	523	37,900	SH		SOLE		37,900	0	0
INVESCO SR INCOME TR	COM	46131H107	874	238,792	SH		SOLE		238,792	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	76	21,800	SH		SOLE		21,800	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	678	50,146	SH		SOLE		50,146	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	308	18,300	SH		SOLE		18,300	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	296	19,708	SH		SOLE		19,708	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	395	46,584	SH		SOLE		46,584	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	134	14,797	SH		SOLE		14,797	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	435	32,963	SH		SOLE		32,963	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	64	26,730	SH		SOLE		26,730	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	126	10,300	SH		SOLE		10,300	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	192	71,000	SH		SOLE		71,000	0	0
TRI CONTL CORP	COM	895436103	1,298	50,072	SH		SOLE		50,072	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	219	6,500	SH		SOLE		6,500	0	0
INDIA FD INC	COM	454089103	399	24,181	SH		SOLE		24,181	0	0
KALA PHARMACEUTICALS INC	COM	483119103	377	50,300	SH		SOLE		50,300	0	0
ORBCOMM INC	COM	68555P100	216	63,393	SH		SOLE		63,393	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	595	48,267	SH		SOLE		48,267	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	359	43,168	SH		SOLE		43,168	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	404	33,101	SH		SOLE		33,101	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	177	14,300	SH		SOLE		14,300	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	295	25,665	SH		SOLE		25,665	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	379	28,584	SH		SOLE		28,584	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	193	15,722	SH		SOLE		15,722	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	163	10,600	SH		SOLE		10,600	0	0
SCPHARMACEUTICALS INC	COM	810648105	132	17,685	SH		SOLE		17,685	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	436	38,800	SH		SOLE		38,800	0	0
NUVEEN MICH QUALITY MUN INCO	COM	670979103	162	11,400	SH		SOLE		11,400	0	0
SOLID BIOSCIENCES INC	COM	83422E105	50	24,500	SH		SOLE		24,500	0	0
ROYCE VALUE TR INC	COM	780910105	511	40,392	SH		SOLE		40,392	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	5,145	129,298	SH		SOLE		129,298	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,494	16,160	SH		SOLE		16,160	0	0
SIENTRA INC	COM	82621J105	47	13,818	SH		SOLE		13,818	0	0
VERASTEM INC	COM	92337C104	56	46,000	SH		SOLE		46,000	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	42	14,173	SH		SOLE		14,173	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	189	35,263	SH		SOLE		35,263	0	0
ARVINAS INC	COM	04335A105	229	9,700	SH		SOLE		9,700	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	185	31,249	SH		SOLE		31,249	0	0
MEDIFAST INC	COM	58470H101	428	2,600	SH		SOLE		2,600	0	0
ENERGY FUELS INC	COM NEW	292671708	32	19,284	SH		SOLE		19,284	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	136	10,000	SH		SOLE		10,000	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	58	14,000	SH		SOLE		14,000	0	0
SHOCKWAVE MED INC	COM	82489T104	306	4,035	SH		SOLE		4,035	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	710	11,952	SH		SOLE		11,952	0	0
NOVAGOLD RES INC	COM NEW	66987E206	119	10,000	SH		SOLE		10,000	0	0
US BANCORP DEL	COM NEW	902973304	1,365	38,066	SH		SOLE		38,066	0	0
ISHARES TR	EAFE SML CP ETF	464288273	218	3,700	SH		SOLE		3,700	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	354	5,233	SH		SOLE		5,233	0	0
LAM RESEARCH CORP	COM	512807108	907	2,735	SH		SOLE		2,735	0	0
NORTHROP GRUMMAN CORP	COM	666807102	563	1,785	SH		SOLE		1,785	0	0
HUMANA INC	COM	444859102	527	1,274	SH		SOLE		1,274	0	0
ANTHEM INC	COM	036752103	610	2,272	SH		SOLE		2,272	0	0
GENERAL DYNAMICS CORP	COM	369550108	277	2,000	SH		SOLE		2,000	0	0
NIKE INC	CL B	654106103	960	7,650	SH		SOLE		7,650	0	0
LOCKHEED MARTIN CORP	COM	539830109	546	1,425	SH		SOLE		1,425	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	384	541	SH		SOLE		541	0	0
STARBUCKS CORP	COM	855244109	382	4,445	SH		SOLE		4,445	0	0
INTEL CORP	COM	458140100	779	15,041	SH		SOLE		15,041	0	0
3M CO	COM	88579Y101	237	1,480	SH		SOLE		1,480	0	0
COSTCO WHSL CORP NEW	COM	22160K105	386	1,088	SH		SOLE		1,088	0	0
MICROSOFT CORP	COM	594918104	3,600	17,117	SH		SOLE		17,117	0	0
ALPHABET INC	CAP STK CL A	02079K305	774	528	SH		SOLE		528	0	0
APPLE INC	COM	037833100	3,348	28,910	SH		SOLE		28,910	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	470	2,205	SH		SOLE		2,205	0	0
HOME DEPOT INC	COM	437076102	426	1,533	SH		SOLE		1,533	0	0
AMAZON COM INC	COM	023135106	2,217	704	SH		SOLE		704	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	448	1,325	SH		SOLE		1,325	0	0
WALMART INC	COM	931142103	465	3,320	SH		SOLE		3,320	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	234	750	SH		SOLE		750	0	0
PROCTER AND GAMBLE CO	COM	742718109	227	1,633	SH		SOLE		1,633	0	0
JOHNSON & JOHNSON	COM	478160104	249	1,670	SH		SOLE		1,670	0	0