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
TURKISH INVT FD INC	COM	900145103	1,718	253,339	SH		SOLE		253,339	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	4,258	529,800	SH		SOLE		529,800	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	7,687	375,700	SH		SOLE		375,700	0	0
ABERDEEN CHILE FD INC	COM	00301W105	2,677	449,200	SH		SOLE		449,200	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	4,394	370,800	SH		SOLE		370,800	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	2,969	341,704	SH		SOLE		341,704	0	0
ABERDEEN SINGAPORE FD INC	COM	003244100	2,247	259,482	SH		SOLE		259,482	0	0
GDL FUND	COM SH BEN IT	361570104	5,963	606,000	SH		SOLE		606,000	0	0
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	2,876	177,295	SH		SOLE		177,295	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	1,636	257,200	SH		SOLE		257,200	0	0
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	2,331	171,551	SH		SOLE		171,551	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	1,934	182,408	SH		SOLE		182,408	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	1,490	107,300	SH		SOLE		107,300	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	1,897	257,590	SH		SOLE		257,590	0	0
ASIA PAC FD INC	COM	044901106	1,705	175,400	SH		SOLE		175,400	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	7,351	1,432,991	SH		SOLE		1,432,991	0	0
THAI FD INC	COM	882904105	1,489	195,915	SH		SOLE		195,915	0	0
CHINA FD INC	COM	169373107	3,598	239,059	SH		SOLE		239,059	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	2,227	108,242	SH		SOLE		108,242	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	12,594	1,408,700	SH		SOLE		1,408,700	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	863	51,392	SH		SOLE		51,392	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	2,000	197,800	SH		SOLE		197,800	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	5,633	629,400	SH		SOLE		629,400	0	0
CENTRAL SECS CORP	COM	155123102	6,250	286,819	SH		SOLE		286,819	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	3,126	200,506	SH		SOLE		200,506	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	2,291	159,000	SH		SOLE		159,000	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	654	40,686	SH		SOLE		40,686	0	0
ADAM NAT RES FD INC	COM	00548F105	5,432	269,300	SH		SOLE		269,300	0	0
SOURCE CAP INC	COM	836144105	2,765	76,927	SH		SOLE		76,927	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	2,448	300,026	SH		SOLE		300,026	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	816	72,514	SH		SOLE		72,514	0	0
GENERAL AMERN INVS INC	COM	368802104	5,625	180,407	SH		SOLE		180,407	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	5,430	716,350	SH		SOLE		716,350	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,945	1,152,200	SH		SOLE		1,152,200	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	3,371	205,777	SH		SOLE		205,777	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	2,188	128,800	SH		SOLE		128,800	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	4,820	582,795	SH		SOLE		582,795	0	0
TAIWAN FD INC	COM	874036106	773	48,000	SH		SOLE		48,000	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	4,933	675,748	SH		SOLE		675,748	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	3,006	327,410	SH		SOLE		327,410	0	0
ROYCE VALUE TR INC	COM	780910105	5,572	416,169	SH		SOLE		416,169	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	1,548	142,125	SH		SOLE		142,125	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	1,425	146,514	SH		SOLE		146,514	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	1,254	80,800	SH		SOLE		80,800	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,697	448,200	SH		SOLE		448,200	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	708	105,929	SH		SOLE		105,929	0	0
TRI CONTL CORP	COM	895436103	4,237	192,158	SH		SOLE		192,158	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	289	32,900	SH		SOLE		32,900	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	1,228	130,814	SH		SOLE		130,814	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	389	29,487	SH		SOLE		29,487	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	429	35,456	SH		SOLE		35,456	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	973	76,119	SH		SOLE		76,119	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	355	26,300	SH		SOLE		26,300	0	0
LMP CAP & INCOME FD INC	COM	50208A102	442	33,223	SH		SOLE		33,223	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	454	83,300	SH		SOLE		83,300	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	1,100	95,089	SH		SOLE		95,089	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	461	28,964	SH		SOLE		28,964	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	296	15,000	SH		SOLE		15,000	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	430	16,784	SH		SOLE		16,784	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	444	37,600	SH		SOLE		37,600	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	835	37,430	SH		SOLE		37,430	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	629	97,132	SH		SOLE		97,132	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	54	12,900	SH		SOLE		12,900	0	0
ORBCOMM INC	COM	68555P100	286	34,560	SH		SOLE		34,560	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	270	10,331	SH		SOLE		10,331	0	0
INDIA FD INC	COM	454089103	259	12,100	SH		SOLE		12,100	0	0
ENERGY FUELS INC	COM NEW	292671708	45	27,711	SH		SOLE		27,711	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	165	30,000	SH		SOLE		30,000	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	124	17,300	SH		SOLE		17,300	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	300	5,467	SH		SOLE		5,467	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	93	22,430	SH		SOLE		22,430	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	231	4,045	SH		SOLE		4,045	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	147	10,525	SH		SOLE		10,525	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	280	2,210	SH		SOLE		2,210	0	0
US BANCORP DEL	COM NEW	902973304	2,229	43,396	SH		SOLE		43,396	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	202	5,233	SH		SOLE		5,233	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	272	3,591	SH		SOLE		3,591	0	0
WEYERHAEUSER CO	COM	962166104	290	9,640	SH		SOLE		9,640	0	0
NORTHROP GRUMMAN CORP	COM	666807102	463	1,992	SH		SOLE		1,992	0	0
GENERAL DYNAMICS CORP	COM	369550108	476	2,755	SH		SOLE		2,755	0	0
NIKE INC	CL B	654106103	602	11,845	SH		SOLE		11,845	0	0
INTEL CORP	COM	458140100	1,026	28,300	SH		SOLE		28,300	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	279	23,000	SH		SOLE		23,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	313	11,562	SH		SOLE		11,562	0	0
LOCKHEED MARTIN CORP	COM	539830109	396	1,586	SH		SOLE		1,586	0	0
3M CO	COM	88579Y101	371	2,080	SH		SOLE		2,080	0	0
REYNOLDS AMERICAN INC	COM	761713106	262	4,674	SH		SOLE		4,674	0	0
ISHARES TR	CORE S&P500 ETF	464287200	271	1,205	SH		SOLE		1,205	0	0
ALTRIA GROUP INC	COM	02209S103	341	5,040	SH		SOLE		5,040	0	0
BP PLC	SPONSORED ADR	055622104	292	7,800	SH		SOLE		7,800	0	0
MICROSOFT CORP	COM	594918104	921	14,822	SH		SOLE		14,822	0	0
CHEVRON CORP NEW	COM	166764100	410	3,480	SH		SOLE		3,480	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	360	2,210	SH		SOLE		2,210	0	0
PHILIP MORRIS INTL INC	COM	718172109	201	2,200	SH		SOLE		2,200	0	0
WAL-MART STORES INC	COM	931142103	299	4,320	SH		SOLE		4,320	0	0
GENERAL ELECTRIC CO	COM	369604103	376	11,905	SH		SOLE		11,905	0	0
APPLE INC	COM	037833100	782	6,756	SH		SOLE		6,756	0	0
AMAZON COM INC	COM	023135106	352	470	SH		SOLE		470	0	0