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
3M CO COM	COM	88579Y101	364	2,080	SH		SOLE		2,080	0	0
ABERDEEN CHILE FD INC COM	COM	00301W105	1,367	218,768	SH		SOLE		218,768	0	0
ABERDEEN GTR CHINA FD INC COM	COM	003031101	1,388	165,704	SH		SOLE		165,704	0	0
ABERDEEN INDONESIA FD INC COM	COM	00305P106	711	115,300	SH		SOLE		115,300	0	0
ABERDEEN ISRAEL FUND INC COM	COM	00301L109	412	24,917	SH		SOLE		24,917	0	0
ABERDEEN SINGAPORE FD INC COM	COM	003244100	2,073	229,300	SH		SOLE		229,300	0	0
ADAM NAT RES FD INC COM	COM	00548F105	497	24,700	SH		SOLE		24,700	0	0
ADAMS DIVERSIFIED EQUITY FD COM	COM	006212104	5,492	433,500	SH		SOLE		433,500	0	0
ALLIANZGI NFJ DIVID INT & PR COM	COM	01883A107	1,012	82,064	SH		SOLE		82,064	0	0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW	COM NEW	02082E205	1,095	129,482	SH		SOLE		129,482	0	0
ALPINE GLOBAL PREMIER PPTYS COM SBI	COM SBI	02083A103	7,372	1,342,891	SH		SOLE		1,342,891	0	0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N	CON SH BEN INT N	021060207	5,092	701,400	SH		SOLE		701,400	0	0
ALTRIA GROUP INC COM	COM	02209S103	347	5,036	SH		SOLE		5,036	0	0
AMAZON COM INC COM	COM	023135106	346	484	SH		SOLE		484	0	0
APPLE INC COM	COM	037833100	727	7,608	SH		SOLE		7,608	0	0
ARES DYNAMIC CR ALLOCATION F COM	COM	04014F102	320	23,246	SH		SOLE		23,246	0	0
ASA GOLD AND PRECIOUS MTLS L SHS	SHS	G3156P103	1,589	107,500	SH		SOLE		107,500	0	0
BANCROFT FUND LTD COM	COM	059695106	1,575	84,196	SH		SOLE		84,196	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	367	2,538	SH		SOLE		2,538	0	0
BLACKROCK RES & COMM STRAT T SHS	SHS	09257A108	5,857	760,693	SH		SOLE		760,693	0	0
BOULDER GROWTH & INCOME FD I COM	COM	101507101	11,492	1,413,500	SH		SOLE		1,413,500	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	391	11,000	SH		SOLE		11,000	0	0
BROOKFIELD GLOBL LISTED INFR COM SHS	COM SHS	11273Q109	6,652	505,442	SH		SOLE		505,442	0	0
CALAMOS GBL DYN INCOME FUND COM	COM	12811L107	822	117,147	SH		SOLE		117,147	0	0
CBRE CLARION GLOBAL REAL EST COM	COM	12504G100	1,334	162,138	SH		SOLE		162,138	0	0
CENTRAL EUR RUSS & TURK FD I COM	COM	153436100	199	10,857	SH		SOLE		10,857	0	0
CENTRAL SECS CORP COM	COM	155123102	5,570	283,600	SH		SOLE		283,600	0	0
CHEVRON CORP NEW COM	COM	166764100	436	4,155	SH		SOLE		4,155	0	0
CLOUGH GLOBAL ALLOCATION FD COM	COM	18913Y103	4,405	376,500	SH		SOLE		376,500	0	0
CLOUGH GLOBAL EQUITY FD COM	COM	18914C100	4,345	405,700	SH		SOLE		405,700	0	0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT	SH BEN INT	18914E106	5,488	588,245	SH		SOLE		588,245	0	0
COHEN & STEERS INFRASTRUCTUR COM	COM	19248A109	1,324	61,800	SH		SOLE		61,800	0	0
COHEN & STEERS MLP INC & ENR COM SHS	COM SHS	19249B106	3,529	346,300	SH		SOLE		346,300	0	0
COHEN & STEERS REIT & PFD IN COM	COM	19247X100	1,978	96,305	SH		SOLE		96,305	0	0
CUSHING RENAISSANCE FD COM	COM	231647108	1,474	94,059	SH		SOLE		94,059	0	0
DELAWARE ENHANCED GBL DIV & COM	COM	246060107	5,132	532,936	SH		SOLE		532,936	0	0
DEUTSCHE HIGH INCOME OPPORT COM	COM	25158Y102	2,597	190,947	SH		SOLE		190,947	0	0
DIVERSIFIED REAL ASSET INC F COM SHS	COM SHS	25533B108	3,254	196,645	SH		SOLE		196,645	0	0
DIVIDEND & INCOME FUND COM NEW	COM NEW	25538A204	3,596	330,500	SH		SOLE		330,500	0	0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN	COM SHS BEN IN	26958J105	1,930	109,113	SH		SOLE		109,113	0	0
ENERGY FUELS INC COM NEW	COM NEW	292671708	66	28,971	SH		SOLE		28,971	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	335	11,459	SH		SOLE		11,459	0	0
EXXON MOBIL CORP COM	COM	30231G102	275	2,935	SH		SOLE		2,935	0	0
FIRST TR DYNAMIC EUROPE EQT COM SHS	COM SHS	33740D107	2,868	179,476	SH		SOLE		179,476	0	0
FIRST TR/ABERDEEN EMERG OPT COM	COM	33731K102	311	21,100	SH		SOLE		21,100	0	0
FORD MTR CO DEL COM PAR $0.01	COM PAR $0.01	345370860	352	28,000	SH		SOLE		28,000	0	0
GABELLI GLB SML & MD CP VAL COM	COM	36249W104	1,131	109,000	SH		SOLE		109,000	0	0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT	COM SH BEN INT	36242L105	782	42,040	SH		SOLE		42,040	0	0
GABELLI MULTIMEDIA TR INC COM	COM	36239Q109	101	14,397	SH		SOLE		14,397	0	0
GDL FUND COM SH BEN IT	COM SH BEN IT	361570104	4,441	447,200	SH		SOLE		447,200	0	0
GENERAL AMERN INVS INC COM	COM	368802104	5,412	175,600	SH		SOLE		175,600	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	383	2,753	SH		SOLE		2,753	0	0
GENERAL ELECTRIC CO COM	COM	369604103	611	19,412	SH		SOLE		19,412	0	0
GENUINE PARTS CO COM	COM	372460105	217	2,140	SH		SOLE		2,140	0	0
INTEL CORP COM	COM	458140100	965	29,434	SH		SOLE		29,434	0	0
ISHARES TR CORE S&P500 ETF	S&P 100 ETF	464287200	254	1,205	SH		SOLE		1,205	0	0
JOHNSON & JOHNSON COM	COM	478160104	253	2,090	SH		SOLE		2,090	0	0
LAZARD GLB TTL RET&INCM FD I COM	COM	52106W103	2,811	214,849	SH		SOLE		214,849	0	0
LAZARD WORLD DIVID & INCOME COM	COM	521076109	3,430	379,900	SH		SOLE		379,900	0	0
LEGG MASON BW GLB INC OPP FD COM	COM	52469B100	3,303	254,873	SH		SOLE		254,873	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	SH BEN INT	530158104	5,391	1,073,900	SH		SOLE		1,073,900	0	0
LMP CAP & INCOME FD INC COM	COM	50208A102	2,265	172,512	SH		SOLE		172,512	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	394	1,586	SH		SOLE		1,586	0	0
MACQUARIE GLBL INFRA TOTL RE COM	COM	55608D101	2,921	136,500	SH		SOLE		136,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	272	3,577	SH		SOLE		3,577	0	0
MICROSOFT CORP COM	COM	594918104	799	15,613	SH		SOLE		15,613	0	0
MORGAN STANLEY CHINA A SH FD COM	COM	617468103	2,152	120,465	SH		SOLE		120,465	0	0
MORGAN STANLEY EM MKTS DM DE COM	COM	617477104	1,187	154,700	SH		SOLE		154,700	0	0
MORGAN STANLEY EMER MKTS DEB COM	COM	61744H105	2,039	220,224	SH		SOLE		220,224	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	443	1,992	SH		SOLE		1,992	0	0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT	COM SH BEN INT	67070X101	348	21,863	SH		SOLE		21,863	0	0
NUVEEN DIVID ADVANTAGE MUN I COM	COM	67071L106	357	21,935	SH		SOLE		21,935	0	0
NUVEEN MD PREM INCOME MUN FD COM	COM	67061Q107	155	10,900	SH		SOLE		10,900	0	0
NUVEEN REAL ASSET INC & GROW COM	COM	67074Y105	1,403	83,015	SH		SOLE		83,015	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	224	2,200	SH		SOLE		2,200	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	301	5,574	SH		SOLE		5,574	0	0
RMR REAL ESTATE INCOME FUND COM	COM	76970B101	8,097	378,200	SH		SOLE		378,200	0	0
ROYCE GLOBAL VALUE TR INC COM	COM	78081T104	3,941	518,500	SH		SOLE		518,500	0	0
ROYCE MICRO-CAP TR INC COM	COM	780915104	234	31,854	SH		SOLE		31,854	0	0
ROYCE VALUE TR INC COM	COM	780910105	4,861	412,962	SH		SOLE		412,962	0	0
SPROTT FOCUS TR INC COM	COM	85208J109	2,012	313,372	SH		SOLE		313,372	0	0
TAIWAN FD INC COM	COM	874036106	205	13,441	SH		SOLE		13,441	0	0
TEMPLETON DRAGON FD INC COM	COM	88018T101	311	17,966	SH		SOLE		17,966	0	0
THAI FD INC COM	COM	882904105	827	104,492	SH		SOLE		104,492	0	0
TRI CONTL CORP COM	COM	895436103	1,384	67,395	SH		SOLE		67,395	0	0
US BANCORP DEL COM NEW	COM NEW	902973304	1,770	43,896	SH		SOLE		43,896	0	0
VOYA INFRASTRUCTURE INDLS & COM	COM	92912X101	1,945	157,333	SH		SOLE		157,333	0	0
WAL-MART STORES INC COM	COM	931142103	315	4,320	SH		SOLE		4,320	0	0
WELLS FARGO GLOBAL DIVIDEND COM	COM	94987C103	140	23,500	SH		SOLE		23,500	0	0
WESTERN ASSET EMRG MKT DEBT COM	COM	95766A101	937	60,900	SH		SOLE		60,900	0	0
WESTERN ASSET EMRG MKT INCM COM	COM	95766E103	2,231	205,788	SH		SOLE		205,788	0	0
WESTERN ASSET WORLDWIDE INCO COM	COM	957668106	2,131	193,884	SH		SOLE		193,884	0	0
WEYERHAEUSER CO COM	COM	962166104	287	9,640	SH		SOLE		9,640	0	0