Matisse Capital 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	3,632	352,700	SH		SOLE	0	352,700	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	4,859	189,000	SH		SOLE	0	189,000	0	0
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	3,534	246,509	SH		SOLE	0	246,509	0	0
NEW IRELAND FD INC	COM	645673104	1,739	154,200	SH		SOLE	0	154,200	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	5,327	691,000	SH		SOLE	0	691,000	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	2,770	543,300	SH		SOLE	0	543,300	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	1,644	66,048	SH		SOLE	0	66,048	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	5,376	560,000	SH		SOLE	0	560,000	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	6,015	396,000	SH		SOLE	0	396,000	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	1,609	147,000	SH		SOLE	0	147,000	0	0
RMR MORTGAGE TR	COM	76970B101	3,642	303,505	SH		SOLE	0	303,505	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	951	55,000	SH		SOLE	0	55,000	0	0
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	2,324	129,855	SH		SOLE	0	129,855	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	8,217	1,233,902	SH		SOLE	0	1,233,902	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	3,338	228,847	SH		SOLE	0	228,847	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	4,446	464,610	SH		SOLE	0	464,610	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	12,525	555,449	SH		SOLE	0	555,449	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	770	92,301	SH		SOLE	0	92,301	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	6,516	279,534	SH		SOLE	0	279,534	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	4,748	331,170	SH		SOLE	0	331,170	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	9,710	1,613,100	SH		SOLE	0	1,613,100	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	6,953	284,517	SH		SOLE	0	284,517	0	0
SWISS HELVETIA FD INC	COM	870875101	2,760	314,003	SH		SOLE	0	314,003	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	9,000	446,000	SH		SOLE	0	446,000	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	5,515	295,271	SH		SOLE	0	295,271	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	2,010	148,877	SH		SOLE	0	148,877	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	5,139	1,223,585	SH		SOLE	0	1,223,585	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	8,618	756,700	SH		SOLE	0	756,700	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	2,471	274,034	SH		SOLE	0	274,034	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	16,235	1,464,000	SH		SOLE	0	1,464,000	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	6,943	348,047	SH		SOLE	0	348,047	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	622	105,933	SH		SOLE	0	105,933	0	0
GDL FD	COM SH BEN IT	361570104	1,924	215,513	SH		SOLE	0	215,513	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	3,656	393,221	SH		SOLE	0	393,221	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	6,293	319,311	SH		SOLE	0	319,311	0	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	789	64,148	SH		SOLE	0	64,148	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	5,843	564,558	SH		SOLE	0	564,558	0	0
TAIWAN FD INC	COM	874036106	2,627	93,000	SH		SOLE	0	93,000	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,569	206,220	SH		SOLE	0	206,220	0	0
CHINA FD INC	COM	169373107	3,614	123,504	SH		SOLE	0	123,504	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	879	65,100	SH		SOLE	0	65,100	0	0
ANGEL OAK DYNAMIC FINL STRAT	COM BEN INT	03462A102	885	47,000	SH		SOLE	0	47,000	0	0
CENTRAL SECS CORP	COM	155123102	11,177	294,840	SH		SOLE	0	294,840	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	2,972	136,000	SH		SOLE	0	136,000	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	4,666	413,000	SH		SOLE	0	413,000	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1,431	147,902	SH		SOLE	0	147,902	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,961	132,004	SH		SOLE	0	132,004	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	4,543	797,100	SH		SOLE	0	797,100	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	1,265	52,535	SH		SOLE	0	52,535	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	765	57,800	SH		SOLE	0	57,800	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	850	41,000	SH		SOLE	0	41,000	0	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	1,233	61,670	SH		SOLE	0	61,670	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	688	48,000	SH		SOLE	0	48,000	0	0
GENERAL AMERN INVS CO INC	COM	368802104	6,158	154,585	SH		SOLE	0	154,585	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	11,938	653,830	SH		SOLE	0	653,830	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	818	58,000	SH		SOLE	0	58,000	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	240	11,721	SH		SOLE	0	11,721	0	0
DUFF & PHELPS SLT ENGY AND M	COM NEW	26433F207	95	13,022	SH		SOLE	0	13,022	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	4,541	581,449	SH		SOLE	0	581,449	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,735	235,531	SH		SOLE	0	235,531	0	0
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	889	93,813	SH		SOLE	0	93,813	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	453	11,226	SH		SOLE	0	11,226	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	779	87,000	SH		SOLE	0	87,000	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	933	73,522	SH		SOLE	0	73,522	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	5,140	408,618	SH		SOLE	0	408,618	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	820	68,000	SH		SOLE	0	68,000	0	0
DELAWARE INVTS MINN MUN INCO	COM	24610V103	590	44,793	SH		SOLE	0	44,793	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4,138	169,541	SH		SOLE	0	169,541	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	3,770	921,913	SH		SOLE	0	921,913	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	797	53,570	SH		SOLE	0	53,570	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	473	40,029	SH		SOLE	0	40,029	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	783	45,000	SH		SOLE	0	45,000	0	0
BLACKSTONE LONG-SHORT CREDIT	COM SHS BN INT	09257D102	490	34,700	SH		SOLE	0	34,700	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,463	343,603	SH		SOLE	0	343,603	0	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	561	41,193	SH		SOLE	0	41,193	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	1,061	122,690	SH		SOLE	0	122,690	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	771	48,788	SH		SOLE	0	48,788	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	811	54,000	SH		SOLE	0	54,000	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	728	55,837	SH		SOLE	0	55,837	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	478	52,764	SH		SOLE	0	52,764	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	846	170,010	SH		SOLE	0	170,010	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	718	49,545	SH		SOLE	0	49,545	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,953	165,002	SH		SOLE	0	165,002	0	0
SOLITON INC	COM	834251100	682	38,818	SH		SOLE	0	38,818	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	371	30,000	SH		SOLE	0	30,000	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	750	52,261	SH		SOLE	0	52,261	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	651	53,146	SH		SOLE	0	53,146	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	589	38,103	SH		SOLE	0	38,103	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,106	35,000	SH		SOLE	0	35,000	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	373	7,440	SH		SOLE	0	7,440	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	812	56,146	SH		SOLE	0	56,146	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	775	52,000	SH		SOLE	0	52,000	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	3,497	98,000	SH		SOLE	0	98,000	0	0
ROYCE VALUE TR INC	COM	780910105	2,068	114,207	SH		SOLE	0	114,207	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	321	20,608	SH		SOLE	0	20,608	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	3,287	125,000	SH		SOLE	0	125,000	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	76	23,100	SH		SOLE	0	23,100	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	303	18,888	SH		SOLE	0	18,888	0	0
KALA PHARMACEUTICALS INC	COM	483119103	378	56,100	SH		SOLE	0	56,100	0	0
INDIA FD INC	COM	454089103	518	24,181	SH		SOLE	0	24,181	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	519	39,000	SH		SOLE	0	39,000	0	0
ORBCOMM INC	COM	68555P100	497	65,213	SH		SOLE	0	65,213	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	221	13,470	SH		SOLE	0	13,470	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	187	14,300	SH		SOLE	0	14,300	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	168	70,000	SH		SOLE	0	70,000	0	0
WESTERN ASSET / CLAYMORE INF	COM	95766R104	471	38,800	SH		SOLE	0	38,800	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,050	100,000	SH		SOLE	0	100,000	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	234	6,500	SH		SOLE	0	6,500	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	41	13,480	SH		SOLE	0	13,480	0	0
SHOCKWAVE MED INC	COM	82489T104	2,057	15,792	SH		SOLE	0	15,792	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,602	20,190	SH		SOLE	0	20,190	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	6,255	129,598	SH		SOLE	0	129,598	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	96	17,173	SH		SOLE	0	17,173	0	0
ARVINAS INC	COM	04335A105	1,099	16,630	SH		SOLE	0	16,630	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	228	11,510	SH		SOLE	0	11,510	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	474	7,466	SH		SOLE	0	7,466	0	0
SIENTRA INC	COM	82621J105	100	13,818	SH		SOLE	0	13,818	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	203	31,249	SH		SOLE	0	31,249	0	0
VERASTEM INC	COM	92337C104	86	35,000	SH		SOLE	0	35,000	0	0
MEDIFAST INC	COM	58470H101	487	2,300	SH		SOLE	0	2,300	0	0
SOLID BIOSCIENCES INC	COM	83422E105	96	17,500	SH		SOLE	0	17,500	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	131	10,000	SH		SOLE	0	10,000	0	0
ENERGY FUELS INC	COM NEW	292671708	108	19,114	SH		SOLE	0	19,114	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	104	14,450	SH		SOLE	0	14,450	0	0
1LIFE HEALTHCARE INC	COM	68269G107	242	6,194	SH		SOLE	0	6,194	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	419	6,546	SH		SOLE	0	6,546	0	0
NOVAGOLD RES INC	COM NEW	66987E206	87	10,000	SH		SOLE	0	10,000	0	0
LAM RESEARCH CORP	COM	512807108	2,398	4,030	SH		SOLE	0	4,030	0	0
US BANCORP DEL	COM NEW	902973304	2,077	37,566	SH		SOLE	0	37,566	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	478	5,233	SH		SOLE	0	5,233	0	0
ISHARES TR	EAFE SML CP ETF	464288273	265	3,700	SH		SOLE	0	3,700	0	0
RINGCENTRAL INC	CL A	76680R206	446	1,500	SH		SOLE	0	1,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	504	1,560	SH		SOLE	0	1,560	0	0
ANTHEM INC	COM	036752103	815	2,272	SH		SOLE	0	2,272	0	0
HUMANA INC	COM	444859102	492	1,174	SH		SOLE	0	1,174	0	0
SQUARE INC	CL A	852234103	658	2,900	SH		SOLE	0	2,900	0	0
GENERAL DYNAMICS CORP	COM	369550108	321	1,770	SH		SOLE	0	1,770	0	0
NIKE INC	CL B	654106103	996	7,501	SH		SOLE	0	7,501	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	287	1,900	SH		SOLE	0	1,900	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	399	541	SH		SOLE	0	541	0	0
LOCKHEED MARTIN CORP	COM	539830109	415	1,125	SH		SOLE	0	1,125	0	0
STARBUCKS CORP	COM	855244109	485	4,445	SH		SOLE	0	4,445	0	0
LOWES COS INC	COM	548661107	513	2,700	SH		SOLE	0	2,700	0	0
INTEL CORP	COM	458140100	949	14,828	SH		SOLE	0	14,828	0	0
ILLINOIS TOOL WKS INC	COM	452308109	221	1,000	SH		SOLE	0	1,000	0	0
MICROSOFT CORP	COM	594918104	4,669	19,803	SH		SOLE	0	19,803	0	0
TARGET CORP	COM	87612E106	257	1,300	SH		SOLE	0	1,300	0	0
3M CO	COM	88579Y101	275	1,430	SH		SOLE	0	1,430	0	0
COSTCO WHSL CORP NEW	COM	22160K105	382	1,086	SH		SOLE	0	1,086	0	0
HOME DEPOT INC	COM	437076102	764	2,504	SH		SOLE	0	2,504	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,295	628	SH		SOLE	0	628	0	0
APPLE INC	COM	037833100	4,142	33,910	SH		SOLE	0	33,910	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	595	2,330	SH		SOLE	0	2,330	0	0
PAYPAL HLDGS INC	COM	70450Y103	485	2,000	SH		SOLE	0	2,000	0	0
AMAZON COM INC	COM	023135106	2,549	824	SH		SOLE	0	824	0	0
DISNEY WALT CO	COM	254687106	492	2,670	SH		SOLE	0	2,670	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	504	1,416	SH		SOLE	0	1,416	0	0
CHEVRON CORP NEW	COM	166764100	274	2,621	SH		SOLE	0	2,621	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	312	2,000	SH		SOLE	0	2,000	0	0
WALMART INC	COM	931142103	450	3,320	SH		SOLE	0	3,320	0	0
JPMORGAN CHASE & CO	COM	46625H100	441	2,901	SH		SOLE	0	2,901	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	279	750	SH		SOLE	0	750	0	0
PROCTER AND GAMBLE CO	COM	742718109	221	1,633	SH		SOLE	0	1,633	0	0
JOHNSON & JOHNSON	COM	478160104	274	1,670	SH		SOLE	0	1,670	0	0
VISA INC	COM CL A	92826C839	203	960	SH		SOLE	0	960	0	0