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	88579Y101	367	2,080	SH		SOLE		2,080	0	0
ABERDEEN CHILE FD INC	COM	00301W105	2,425	386,700	SH		SOLE		386,700	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	298	23,594	SH		SOLE		23,594	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	2,671	293,804	SH		SOLE		293,804	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	1,631	246,300	SH		SOLE		246,300	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	672	40,686	SH		SOLE		40,686	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	2,560	311,443	SH		SOLE		311,443	0	0
ABERDEEN SINGAPORE FD INC	COM	003244100	2,149	229,300	SH		SOLE		229,300	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	97	11,930	SH		SOLE		11,930	0	0
ADAM NAT RES FD INC	COM	00548F105	492	24,700	SH		SOLE		24,700	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,736	436,200	SH		SOLE		436,200	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	1,126	129,482	SH		SOLE		129,482	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	7,430	1,338,691	SH		SOLE		1,338,691	0	0
ALPINE TOTAL DYNAMIC DIVID F	CON SH BEN INT N	021060207	5,328	698,250	SH		SOLE		698,250	0	0
ALTRIA GROUP INC	COM	02209S103	319	5,038	SH		SOLE		5,038	0	0
AMAZON COM INC	COM	023135106	394	470	SH		SOLE		470	0	0
APPLE INC	COM	037833100	821	7,263	SH		SOLE		7,263	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,784	120,112	SH		SOLE		120,112	0	0
ASIA PAC FD INC	COM	044901106	1,672	158,203	SH		SOLE		158,203	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	359	2,483	SH		SOLE		2,483	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	6,100	748,476	SH		SOLE		748,476	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	11,817	1,410,100	SH		SOLE		1,410,100	0	0
BP PLC	SPONSORED ADR	055622104	281	8,000	SH		SOLE		8,000	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,930	140,642	SH		SOLE		140,642	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	149	17,775	SH		SOLE		17,775	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	2,978	155,099	SH		SOLE		155,099	0	0
CENTRAL SECS CORP	COM	155123102	5,996	282,300	SH		SOLE		282,300	0	0
CHEVRON CORP NEW	COM	166764100	378	3,668	SH		SOLE		3,668	0	0
CHINA FD INC	COM	169373107	3,673	223,435	SH		SOLE		223,435	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	487	54,361	SH		SOLE		54,361	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	4,584	377,900	SH		SOLE		377,900	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	4,590	403,300	SH		SOLE		403,300	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	5,742	593,745	SH		SOLE		593,745	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,155	53,600	SH		SOLE		53,600	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	5,190	482,820	SH		SOLE		482,820	0	0
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	551	42,113	SH		SOLE		42,113	0	0
CUSHING RENAISSANCE FD	COM	231647108	1,381	83,559	SH		SOLE		83,559	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	5,366	530,236	SH		SOLE		530,236	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	2,377	168,000	SH		SOLE		168,000	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	3,450	200,100	SH		SOLE		200,100	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	3,679	328,200	SH		SOLE		328,200	0	0
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	1,956	116,654	SH		SOLE		116,654	0	0
ENERGY FUELS INC	COM NEW	292671708	44	27,711	SH		SOLE		27,711	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	318	11,507	SH		SOLE		11,507	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	981	62,400	SH		SOLE		62,400	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	338	28,000	SH		SOLE		28,000	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	1,259	116,420	SH		SOLE		116,420	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	751	41,040	SH		SOLE		41,040	0	0
GDL FUND	COM SH BEN IT	361570104	5,859	588,800	SH		SOLE		588,800	0	0
GENERAL AMERN INVS INC	COM	368802104	5,737	175,700	SH		SOLE		175,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	427	2,754	SH		SOLE		2,754	0	0
GENERAL ELECTRIC CO	COM	369604103	575	19,412	SH		SOLE		19,412	0	0
INDIA FD INC	COM	454089103	308	12,400	SH		SOLE		12,400	0	0
INTEL CORP	COM	458140100	1,107	29,336	SH		SOLE		29,336	0	0
ISHARES TR	CORE S&P500 ETF	464287200	298	1,368	SH		SOLE		1,368	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	1,922	182,176	SH		SOLE		182,176	0	0
JOHNSON & JOHNSON	COM	478160104	247	2,091	SH		SOLE		2,091	0	0
KOREA FD	COM NEW	500634209	363	10,083	SH		SOLE		10,083	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	183	13,100	SH		SOLE		13,100	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	1,729	171,200	SH		SOLE		171,200	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	2,794	205,764	SH		SOLE		205,764	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,853	1,130,000	SH		SOLE		1,130,000	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	115	26,768	SH		SOLE		26,768	0	0
LMP CAP & INCOME FD INC	COM	50208A102	1,582	116,032	SH		SOLE		116,032	0	0
LOCKHEED MARTIN CORP	COM	539830109	380	1,586	SH		SOLE		1,586	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2,976	136,500	SH		SOLE		136,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	254	3,584	SH		SOLE		3,584	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	209	5,233	SH		SOLE		5,233	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	201	19,433	SH		SOLE		19,433	0	0
MICROSOFT CORP	COM	594918104	899	15,615	SH		SOLE		15,615	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	447	29,600	SH		SOLE		29,600	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	778	41,600	SH		SOLE		41,600	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	1,757	182,024	SH		SOLE		182,024	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	198	13,600	SH		SOLE		13,600	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	1,174	41,299	SH		SOLE		41,299	0	0
NORTHROP GRUMMAN CORP	COM	666807102	426	1,992	SH		SOLE		1,992	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	197	12,500	SH		SOLE		12,500	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	159	10,525	SH		SOLE		10,525	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	199	12,367	SH		SOLE		12,367	0	0
ORBCOMM INC	COM	68555P100	338	32,935	SH		SOLE		32,935	0	0
PHILIP MORRIS INTL INC	COM	718172109	214	2,200	SH		SOLE		2,200	0	0
REYNOLDS AMERICAN INC	COM	761713106	263	5,574	SH		SOLE		5,574	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	8,191	376,600	SH		SOLE		376,600	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	4,188	515,500	SH		SOLE		515,500	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	567	72,554	SH		SOLE		72,554	0	0
ROYCE VALUE TR INC	COM	780910105	5,212	411,711	SH		SOLE		411,711	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	511	40,268	SH		SOLE		40,268	0	0
SPROTT FOCUS TR INC	COM	85208J109	1,927	279,212	SH		SOLE		279,212	0	0
SWISS HELVETIA FD INC	COM	870875101	112	10,500	SH		SOLE		10,500	0	0
TAIWAN FD INC	COM	874036106	1,264	73,000	SH		SOLE		73,000	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	2,486	141,000	SH		SOLE		141,000	0	0
THAI FD INC	COM	882904105	1,610	196,866	SH		SOLE		196,866	0	0
TRI CONTL CORP	COM	895436103	1,711	80,010	SH		SOLE		80,010	0	0
US BANCORP DEL	COM NEW	902973304	1,883	43,896	SH		SOLE		43,896	0	0
WAL-MART STORES INC	COM	931142103	312	4,320	SH		SOLE		4,320	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	334	10,296	SH		SOLE		10,296	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	347	59,701	SH		SOLE		59,701	0	0
WEYERHAEUSER CO	COM	962166104	308	9,640	SH		SOLE		9,640	0	0