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	3,143	189,476	SH		SOLE		189,476	0	0
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	3,869	277,000	SH		SOLE		277,000	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	3,521	357,900	SH		SOLE		357,900	0	0
NEW IRELAND FD INC	COM	645673104	1,623	156,400	SH		SOLE		156,400	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	2,360	552,800	SH		SOLE		552,800	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	4,568	699,600	SH		SOLE		699,600	0	0
RMR MORTGAGE TR	COM	76970B101	3,257	308,439	SH		SOLE		308,439	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	14,477	1,376,200	SH		SOLE		1,376,200	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	4,340	560,000	SH		SOLE		560,000	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	5,433	396,000	SH		SOLE		396,000	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	730	55,000	SH		SOLE		55,000	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	7,094	1,233,902	SH		SOLE		1,233,902	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	1,208	56,670	SH		SOLE		56,670	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	3,046	233,447	SH		SOLE		233,447	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	12,385	559,149	SH		SOLE		559,149	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	4,065	464,610	SH		SOLE		464,610	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	4,325	331,170	SH		SOLE		331,170	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	3,257	158,210	SH		SOLE		158,210	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	10,146	1,613,100	SH		SOLE		1,613,100	0	0
SWISS HELVETIA FD INC	COM	870875101	2,826	316,203	SH		SOLE		316,203	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	7,773	446,000	SH		SOLE		446,000	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	3,965	295,271	SH		SOLE		295,271	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	1,814	148,877	SH		SOLE		148,877	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	4,103	1,217,685	SH		SOLE		1,217,685	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	5,994	282,625	SH		SOLE		282,625	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,458	271,588	SH		SOLE		271,588	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	2,653	280,761	SH		SOLE		280,761	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	612	76,800	SH		SOLE		76,800	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	15,092	1,468,100	SH		SOLE		1,468,100	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	922	97,353	SH		SOLE		97,353	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	618	121,019	SH		SOLE		121,019	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	7,708	352,447	SH		SOLE		352,447	0	0
GDL FD	COM SH BEN IT	361570104	1,943	222,913	SH		SOLE		222,913	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1,065	139,884	SH		SOLE		139,884	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	3,597	397,899	SH		SOLE		397,899	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	6,306	319,311	SH		SOLE		319,311	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	4,561	564,558	SH		SOLE		564,558	0	0
TAIWAN FD INC	COM	874036106	2,385	93,000	SH		SOLE		93,000	0	0
CHINA FD INC	COM	169373107	3,630	127,104	SH		SOLE		127,104	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,464	206,220	SH		SOLE		206,220	0	0
CENTRAL SECS CORP	COM	155123102	9,695	297,040	SH		SOLE		297,040	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	2,148	208,613	SH		SOLE		208,613	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	2,759	136,000	SH		SOLE		136,000	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	4,179	413,000	SH		SOLE		413,000	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	776	57,100	SH		SOLE		57,100	0	0
ANGEL OAK DYNAMIC FINL STRAT	COM BEN INT	03462A102	758	40,565	SH		SOLE		40,565	0	0
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	210	15,005	SH		SOLE		15,005	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	4,224	809,200	SH		SOLE		809,200	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,900	132,004	SH		SOLE		132,004	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	1,270	52,798	SH		SOLE		52,798	0	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	1,141	61,670	SH		SOLE		61,670	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	4,542	612,969	SH		SOLE		612,969	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	726	36,754	SH		SOLE		36,754	0	0
GENERAL AMERN INVS CO INC	COM	368802104	5,823	156,585	SH		SOLE		156,585	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	11,304	653,830	SH		SOLE		653,830	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	2,161	194,522	SH		SOLE		194,522	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,573	270,837	SH		SOLE		270,837	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	774	58,000	SH		SOLE		58,000	0	0
DUFF & PHELPS SLT ENGY AND M	COM NEW	26433F207	63	13,022	SH		SOLE		13,022	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	4,000	581,449	SH		SOLE		581,449	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,830	235,531	SH		SOLE		235,531	0	0
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	822	93,813	SH		SOLE		93,813	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	199	11,721	SH		SOLE		11,721	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	408	11,226	SH		SOLE		11,226	0	0
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	3,888	147,446	SH		SOLE		147,446	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	4,635	416,118	SH		SOLE		416,118	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	768	83,000	SH		SOLE		83,000	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4,104	172,241	SH		SOLE		172,241	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	4,179	939,113	SH		SOLE		939,113	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	786	63,000	SH		SOLE		63,000	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	775	53,570	SH		SOLE		53,570	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	456	40,029	SH		SOLE		40,029	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	219	26,198	SH		SOLE		26,198	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	757	45,000	SH		SOLE		45,000	0	0
BLACKSTONE LONG-SHORT CREDIT	COM SHS BN INT	09257D102	465	34,700	SH		SOLE		34,700	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,975	343,603	SH		SOLE		343,603	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	1,036	127,028	SH		SOLE		127,028	0	0
DELAWARE INVTS MINN MUN INCO	COM	24610V103	375	28,629	SH		SOLE		28,629	0	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	148	12,018	SH		SOLE		12,018	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	771	54,000	SH		SOLE		54,000	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	457	52,764	SH		SOLE		52,764	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	865	170,010	SH		SOLE		170,010	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	110	43,000	SH		SOLE		43,000	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	695	51,646	SH		SOLE		51,646	0	0
SOLITON INC	COM	834251100	298	38,818	SH		SOLE		38,818	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,540	165,002	SH		SOLE		165,002	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	314	30,000	SH		SOLE		30,000	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	743	52,261	SH		SOLE		52,261	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	592	38,103	SH		SOLE		38,103	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	548	37,971	SH		SOLE		37,971	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	381	7,440	SH		SOLE		7,440	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	806	56,146	SH		SOLE		56,146	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	408	31,986	SH		SOLE		31,986	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	755	52,000	SH		SOLE		52,000	0	0
ROYCE VALUE TR INC	COM	780910105	1,843	114,207	SH		SOLE		114,207	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	773	72,000	SH		SOLE		72,000	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	308	19,708	SH		SOLE		19,708	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	104	26,730	SH		SOLE		26,730	0	0
KALA PHARMACEUTICALS INC	COM	483119103	378	55,800	SH		SOLE		55,800	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	539	20,000	SH		SOLE		20,000	0	0
INDIA FD INC	COM	454089103	482	24,181	SH		SOLE		24,181	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	486	39,000	SH		SOLE		39,000	0	0
ORBCOMM INC	COM	68555P100	483	65,213	SH		SOLE		65,213	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	377	43,168	SH		SOLE		43,168	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	186	14,300	SH		SOLE		14,300	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	310	25,665	SH		SOLE		25,665	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	198	10,600	SH		SOLE		10,600	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	481	38,800	SH		SOLE		38,800	0	0
NUVEEN MICH QUALITY MUN INCO	COM	670979103	168	11,400	SH		SOLE		11,400	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	142	16,400	SH		SOLE		16,400	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	5,710	127,398	SH		SOLE		127,398	0	0
ARVINAS INC	COM	04335A105	1,369	16,130	SH		SOLE		16,130	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,911	17,460	SH		SOLE		17,460	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	119	15,198	SH		SOLE		15,198	0	0
SIENTRA INC	COM	82621J105	53	13,818	SH		SOLE		13,818	0	0
SOLID BIOSCIENCES INC	COM	83422E105	117	15,500	SH		SOLE		15,500	0	0
VERASTEM INC	COM	92337C104	87	41,000	SH		SOLE		41,000	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	197	31,249	SH		SOLE		31,249	0	0
MEDIFAST INC	COM	58470H101	481	2,450	SH		SOLE		2,450	0	0
SHOCKWAVE MED INC	COM	82489T104	570	5,505	SH		SOLE		5,505	0	0
ENERGY FUELS INC	COM NEW	292671708	81	19,114	SH		SOLE		19,114	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	134	10,000	SH		SOLE		10,000	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	62	14,450	SH		SOLE		14,450	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	513	20,000	SH		SOLE		20,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	407	6,502	SH		SOLE		6,502	0	0
NOVAGOLD RES INC	COM NEW	66987E206	96	10,000	SH		SOLE		10,000	0	0
US BANCORP DEL	COM NEW	902973304	1,750	37,566	SH		SOLE		37,566	0	0
LAM RESEARCH CORP	COM	512807108	1,537	3,255	SH		SOLE		3,255	0	0
ISHARES TR	EAFE SML CP ETF	464288273	252	3,700	SH		SOLE		3,700	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	463	5,233	SH		SOLE		5,233	0	0
NORTHROP GRUMMAN CORP	COM	666807102	543	1,785	SH		SOLE		1,785	0	0
HUMANA INC	COM	444859102	522	1,274	SH		SOLE		1,274	0	0
ANTHEM INC	COM	036752103	729	2,272	SH		SOLE		2,272	0	0
GENERAL DYNAMICS CORP	COM	369550108	263	1,770	SH		SOLE		1,770	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	259	1,900	SH		SOLE		1,900	0	0
NIKE INC	CL B	654106103	1,061	7,501	SH		SOLE		7,501	0	0
LOCKHEED MARTIN CORP	COM	539830109	505	1,425	SH		SOLE		1,425	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	442	541	SH		SOLE		541	0	0
INTEL CORP	COM	458140100	775	15,558	SH		SOLE		15,558	0	0
STARBUCKS CORP	COM	855244109	475	4,445	SH		SOLE		4,445	0	0
ILLINOIS TOOL WKS INC	COM	452308109	203	1,000	SH		SOLE		1,000	0	0
3M CO	COM	88579Y101	258	1,480	SH		SOLE		1,480	0	0
COSTCO WHSL CORP NEW	COM	22160K105	409	1,088	SH		SOLE		1,088	0	0
MICROSOFT CORP	COM	594918104	3,824	17,192	SH		SOLE		17,192	0	0
ALPHABET INC	CAP STK CL A	02079K305	925	528	SH		SOLE		528	0	0
APPLE INC	COM	037833100	3,878	29,228	SH		SOLE		29,228	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	511	2,205	SH		SOLE		2,205	0	0
AMAZON COM INC	COM	023135106	2,423	744	SH		SOLE		744	0	0
HOME DEPOT INC	COM	437076102	399	1,504	SH		SOLE		1,504	0	0
CHEVRON CORP NEW	COM	166764100	220	2,613	SH		SOLE		2,613	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	472	1,325	SH		SOLE		1,325	0	0
WALMART INC	COM	931142103	478	3,320	SH		SOLE		3,320	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	263	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	262	1,670	SH		SOLE		1,670	0	0
VISA INC	COM CL A	92826C839	209	960	SH		SOLE		960	0	0