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	2,177	262,000	SH		SOLE		262,000	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	4,333	492,900	SH		SOLE		492,900	0	0
ABERDEEN CHILE FD INC	COM	00301W105	3,090	442,700	SH		SOLE		442,700	0	0
RMR REAL ESTATE INE FUND	COM	76970B101	7,451	354,800	SH		SOLE		354,800	0	0
THAI FD INC	COM	882904105	3,854	449,700	SH		SOLE		449,700	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	3,429	327,500	SH		SOLE		327,500	0	0
CUSHING MLP TOTAL RETURN FD NEW	COM	231631201	3,214	230,213	SH		SOLE		230,213	0	0
DIVIDEND & INE FUND NEW	COM	25538A204	4,316	357,900	SH		SOLE		357,900	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	2,151	122,700	SH		SOLE		122,700	0	0
EAGLE GRWTH & INE OPPTY F	COM SHS BEN INT	26958J105	3,349	197,555	SH		SOLE		197,555	0	0
GDL FUND	COM SHS BEN INT	361570104	5,600	569,100	SH		SOLE		569,100	0	0
EATON VANCE NJ MUNI INE T	SH BEN INT	27826V106	1,543	128,555	SH		SOLE		128,555	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	556	41,384	SH		SOLE		41,384	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	2,994	229,624	SH		SOLE		229,624	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	1,674	382,980	SH		SOLE		382,980	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	2,078	182,403	SH		SOLE		182,403	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	684	54,608	SH		SOLE		54,608	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	1,406	195,300	SH		SOLE		195,300	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	3,152	150,581	SH		SOLE		150,581	0	0
SOURCE CAP INC	COM	836144105	5,821	154,980	SH		SOLE		154,980	0	0
ASIA PAC FD INC	COM	044901106	2,172	177,600	SH		SOLE		177,600	0	0
CHINA FD INC	COM	169373107	4,136	248,935	SH		SOLE		248,935	0	0
GABELLI GLOBL UTIL & INE	COM SHS BEN INT	36242L105	1,145	61,657	SH		SOLE		61,657	0	0
BOULDER GROWTH & INE FD I	COM	101507101	12,813	1,377,700	SH		SOLE		1,377,700	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	5,394	280,666	SH		SOLE		280,666	0	0
ADAM NAT RES FD INC	COM	00548F105	6,706	345,300	SH		SOLE		345,300	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	1,288	161,764	SH		SOLE		161,764	0	0
EATON VANCE PA MUNI INE T	SH BEN INT	27826T101	351	29,120	SH		SOLE		29,120	0	0
CENTRAL SECS CORP	COM	155123102	6,600	275,400	SH		SOLE		275,400	0	0
DEUTSCHE HIGH INE OPPORT	COM	25158Y102	2,227	152,000	SH		SOLE		152,000	0	0
MEXICO EQUITY & INE FD	COM	592834105	754	69,496	SH		SOLE		69,496	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	208	28,289	SH		SOLE		28,289	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	683	44,744	SH		SOLE		44,744	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	4,201	734,391	SH		SOLE		734,391	0	0
TAIWAN FD INC	COM	874036106	1,028	56,378	SH		SOLE		56,378	0	0
GENERAL AMERN INVS INC	COM	368802104	5,744	171,400	SH		SOLE		171,400	0	0
INVESCO PA VALUE MUN INE	COM	46132K109	1,724	141,696	SH		SOLE		141,696	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,984	1,095,900	SH		SOLE		1,095,900	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,209	100,230	SH		SOLE		100,230	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6,748	490,739	SH		SOLE		490,739	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	1,490	137,445	SH		SOLE		137,445	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	848	121,333	SH		SOLE		121,333	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	4,752	322,199	SH		SOLE		322,199	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	304	24,257	SH		SOLE		24,257	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	3,059	162,786	SH		SOLE		162,786	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	985	76,005	SH		SOLE		76,005	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	2,440	183,593	SH		SOLE		183,593	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3,158	422,739	SH		SOLE		422,739	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	645	52,499	SH		SOLE		52,499	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	998	118,901	SH		SOLE		118,901	0	0
TRI CONTL CORP	COM	895436103	4,350	188,130	SH		SOLE		188,130	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	1,795	110,394	SH		SOLE		110,394	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	732	54,966	SH		SOLE		54,966	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	450	19,127	SH		SOLE		19,127	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	2,068	240,471	SH		SOLE		240,471	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	424	27,600	SH		SOLE		27,600	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	503	39,354	SH		SOLE		39,354	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	1,597	193,310	SH		SOLE		193,310	0	0
ROYCE VALUE TR INC	COM	780910105	1,739	124,216	SH		SOLE		124,216	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	107	10,161	SH		SOLE		10,161	0	0
NEUBERGER BERMAN MLP INE	COM	64129H104	767	75,706	SH		SOLE		75,706	0	0
TEMPLETON GLOBAL INE FD	COM	880198106	1,152	173,256	SH		SOLE		173,256	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	286	22,573	SH		SOLE		22,573	0	0
ZWEIG FD	COM NEW	989834205	200	18,000	SH		SOLE		18,000	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	412	31,375	SH		SOLE		31,375	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	228	16,600	SH		SOLE		16,600	0	0
ORBM INC	COM	68555P100	352	36,910	SH		SOLE		36,910	0	0
INDIA FD INC	COM	454089103	366	14,400	SH		SOLE		14,400	0	0
TEMPLETON EMERG MKTS INE	COM	880192109	258	23,000	SH		SOLE		23,000	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	292	10,628	SH		SOLE		10,628	0	0
ENERGY FUELS INC	COM NEW	292671708	65	29,856	SH		SOLE		29,856	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INT	092524107	234	40,500	SH		SOLE		40,500	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	149	19,700	SH		SOLE		19,700	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	207	16,700	SH		SOLE		16,700	0	0
WINNEBAGO INDS INC	COM	974637100	207	7,085	SH		SOLE		7,085	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	594	14,667	SH		SOLE		14,667	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	107	25,430	SH		SOLE		25,430	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	223	4,795	SH		SOLE		4,795	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	325	2,360	SH		SOLE		2,360	0	0
NUVEEN QUALITY MUNCP INE	COM	67066V101	144	10,525	SH		SOLE		10,525	0	0
THOR INDS INC	COM	885160101	226	2,350	SH		SOLE		2,350	0	0
MANPOWERGROUP INC	COM	56418H100	234	2,280	SH		SOLE		2,280	0	0
LEAR CORP	COM NEW	521865204	258	1,825	SH		SOLE		1,825	0	0
US BANCORP DEL	COME NEW	902973304	1,883	36,566	SH		SOLE		36,566	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	235	5,233	SH		SOLE		5,233	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	277	3,597	SH		SOLE		3,597	0	0
NORTHROP GRUMMAN CORP	COM	666807102	498	2,092	SH		SOLE		2,092	0	0
NIKE INC	CL B	654106103	688	12,349	SH		SOLE		12,349	0	0
GENERAL DYNAMICS CORP	COM	369550108	516	2,756	SH		SOLE		2,756	0	0
SOUTHWEST AIRLS CO	COM	844741108	283	5,260	SH		SOLE		5,260	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	291	25,000	SH		SOLE		25,000	0	0
INTEL CORP	COM	458140100	1,021	28,302	SH		SOLE		28,302	0	0
LOCKHEED MARTIN CORP	COM	539830109	424	1,586	SH		SOLE		1,586	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	297	10,743	SH		SOLE		10,743	0	0
3M CO	COM	88579Y101	398	2,080	SH		SOLE		2,080	0	0
STARBUCKS CORP	COM	855244109	278	4,765	SH		SOLE		4,765	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	219	1,805	SH		SOLE		1,805	0	0
ALTRIA GROUP INC	COM	02209S103	360	5,042	SH		SOLE		5,042	0	0
BP PLC	SPONSORED ADR	055622104	269	7,800	SH		SOLE		7,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	467	2,800	SH		SOLE		2,800	0	0
MICROSOFT CORP	COM	594918104	969	14,714	SH		SOLE		14,714	0	0
CHEVRON CORP NEW	COM	166764100	309	2,876	SH		SOLE		2,876	0	0
PHILIP MORRIS INTL INC	COM	718172109	248	2,200	SH		SOLE		2,200	0	0
GENERAL ELECTRIC CO	COM	369604103	355	11,905	SH		SOLE		11,905	0	0
APPLE INC	COM	037833100	1,005	6,994	SH		SOLE		6,994	0	0
WAL-MART STORES INC	COM	931142103	239	3,320	SH		SOLE		3,320	0	0
AMAZON INC	COM	023135106	410	463	SH		SOLE		463	0	0