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
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	4,000	370,375	SH		SOLE		370,375	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	5,655	189,000	SH		SOLE		189,000	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	6,241	688,900	SH		SOLE		688,900	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	3,223	540,700	SH		SOLE		540,700	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	1,949	66,048	SH		SOLE		66,048	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	1,962	147,000	SH		SOLE		147,000	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1,113	55,000	SH		SOLE		55,000	0	0
RMR MORTGAGE TR	COM	76970B101	3,606	302,305	SH		SOLE		302,305	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	9,330	1,232,502	SH		SOLE		1,232,502	0	0
NEW IRELAND FD INC	COM	645673104	1,122	92,063	SH		SOLE		92,063	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	6,877	278,761	SH		SOLE		278,761	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	4,908	331,170	SH		SOLE		331,170	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	827	90,401	SH		SOLE		90,401	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	8,188	284,517	SH		SOLE		284,517	0	0
SWISS HELVETIA FD INC	COM	870875101	3,035	311,903	SH		SOLE		311,903	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	9,268	446,000	SH		SOLE		446,000	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	6,812	295,271	SH		SOLE		295,271	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	2,258	148,877	SH		SOLE		148,877	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	6,118	1,223,585	SH		SOLE		1,223,585	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	3,071	191,947	SH		SOLE		191,947	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	8,683	1,418,799	SH		SOLE		1,418,799	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	10,397	755,600	SH		SOLE		755,600	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	2,407	273,234	SH		SOLE		273,234	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	15,023	1,377,000	SH		SOLE		1,377,000	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	9,458	413,549	SH		SOLE		413,549	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	7,477	346,647	SH		SOLE		346,647	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	641	102,275	SH		SOLE		102,275	0	0
GDL FD	COM SH BEN IT	361570104	1,937	213,513	SH		SOLE		213,513	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	3,506	388,706	SH		SOLE		388,706	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	854	64,148	SH		SOLE		64,148	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	7,057	564,558	SH		SOLE		564,558	0	0
TAIWAN FD INC	COM	874036106	3,286	93,000	SH		SOLE		93,000	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,784	206,220	SH		SOLE		206,220	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	944	65,100	SH		SOLE		65,100	0	0
ANGEL OAK DYNAMIC FINL STRAT	COM BEN INT	03462A102	950	47,000	SH		SOLE		47,000	0	0
CENTRAL SECS CORP	COM	155123102	12,444	294,940	SH		SOLE		294,940	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	3,139	136,000	SH		SOLE		136,000	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	5,121	413,000	SH		SOLE		413,000	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1,693	147,902	SH		SOLE		147,902	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	1,460	52,035	SH		SOLE		52,035	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	808	57,800	SH		SOLE		57,800	0	0
CHINA FD INC	COM	169373107	2,545	83,434	SH		SOLE		83,434	0	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	1,357	63,342	SH		SOLE		63,342	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	720	48,000	SH		SOLE		48,000	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	3,538	165,000	SH		SOLE		165,000	0	0
DELAWARE INVTS MINN MUN INCO	COM	24610V103	989	70,000	SH		SOLE		70,000	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	869	58,000	SH		SOLE		58,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	11,887	601,248	SH		SOLE		601,248	0	0
GENERAL AMERN INVS CO INC	COM	368802104	5,643	129,957	SH		SOLE		129,957	0	0
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	448	22,532	SH		SOLE		22,532	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	280	11,721	SH		SOLE		11,721	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,877	235,531	SH		SOLE		235,531	0	0
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	976	93,813	SH		SOLE		93,813	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	543	11,226	SH		SOLE		11,226	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	813	87,000	SH		SOLE		87,000	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	986	73,522	SH		SOLE		73,522	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	5,511	407,018	SH		SOLE		407,018	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	857	68,000	SH		SOLE		68,000	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	4,066	917,913	SH		SOLE		917,913	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	795	50,826	SH		SOLE		50,826	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	525	34,700	SH		SOLE		34,700	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,055	343,603	SH		SOLE		343,603	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	659	41,793	SH		SOLE		41,793	0	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	579	41,193	SH		SOLE		41,193	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	1,101	121,636	SH		SOLE		121,636	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	747	55,837	SH		SOLE		55,837	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	910	170,010	SH		SOLE		170,010	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	594	33,057	SH		SOLE		33,057	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,213	86,000	SH		SOLE		86,000	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	4,341	165,002	SH		SOLE		165,002	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,345	37,000	SH		SOLE		37,000	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	409	30,000	SH		SOLE		30,000	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	618	38,103	SH		SOLE		38,103	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	369	7,544	SH		SOLE		7,544	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	747	49,815	SH		SOLE		49,815	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	875	56,146	SH		SOLE		56,146	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	829	52,000	SH		SOLE		52,000	0	0
ROYCE VALUE TR INC	COM	780910105	2,167	114,207	SH		SOLE		114,207	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	337	20,608	SH		SOLE		20,608	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	3,094	107,000	SH		SOLE		107,000	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	323	18,888	SH		SOLE		18,888	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	543	39,000	SH		SOLE		39,000	0	0
KALA PHARMACEUTICALS INC	COM	483119103	297	56,100	SH		SOLE		56,100	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	199	14,300	SH		SOLE		14,300	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	509	38,800	SH		SOLE		38,800	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,641	100,000	SH		SOLE		100,000	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	302	6,500	SH		SOLE		6,500	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	34	13,480	SH		SOLE		13,480	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	107	42,500	SH		SOLE		42,500	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,511	19,090	SH		SOLE		19,090	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	6,542	129,908	SH		SOLE		129,908	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	231	11,510	SH		SOLE		11,510	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	101	15,173	SH		SOLE		15,173	0	0
SIENTRA INC	COM	82621J105	110	13,818	SH		SOLE		13,818	0	0
SHOCKWAVE MED INC	COM	82489T104	1,538	8,106	SH		SOLE		8,106	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	261	10,500	SH		SOLE		10,500	0	0
VERASTEM INC	COM	92337C104	142	35,000	SH		SOLE		35,000	0	0
MEDIFAST INC	COM	58470H101	608	2,150	SH		SOLE		2,150	0	0
ARVINAS INC	COM	04335A105	611	7,930	SH		SOLE		7,930	0	0
SOLID BIOSCIENCES INC	COM	83422E105	57	15,500	SH		SOLE		15,500	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	61	14,000	SH		SOLE		14,000	0	0
ENERGY FUELS INC	COM NEW	292671708	101	16,758	SH		SOLE		16,758	0	0
1LIFE HEALTHCARE INC	COM	68269G107	205	6,194	SH		SOLE		6,194	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	417	6,594	SH		SOLE		6,594	0	0
LAM RESEARCH CORP	COM	512807108	2,980	4,580	SH		SOLE		4,580	0	0
NOVAGOLD RES INC	COM NEW	66987E206	80	10,000	SH		SOLE		10,000	0	0
US BANCORP DEL	COM NEW	902973304	2,123	37,266	SH		SOLE		37,266	0	0
ISHARES TR	EAFE SML CP ETF	464288273	274	3,700	SH		SOLE		3,700	0	0
RINGCENTRAL INC	CL A	76680R206	465	1,600	SH		SOLE		1,600	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	551	5,233	SH		SOLE		5,233	0	0
ANTHEM INC	COM	036752103	1,631	4,272	SH		SOLE		4,272	0	0
HUBSPOT INC	COM	443573100	466	800	SH		SOLE		800	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	404	3,090	SH		SOLE		3,090	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	597	3,764	SH		SOLE		3,764	0	0
NORTHROP GRUMMAN CORP	COM	666807102	567	1,560	SH		SOLE		1,560	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	207	2,000	SH		SOLE		2,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	279	1,101	SH		SOLE		1,101	0	0
SQUARE INC	CL A	852234103	731	3,000	SH		SOLE		3,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	333	1,770	SH		SOLE		1,770	0	0
NIKE INC	CL B	654106103	1,128	7,300	SH		SOLE		7,300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	498	541	SH		SOLE		541	0	0
LOCKHEED MARTIN CORP	COM	539830109	426	1,125	SH		SOLE		1,125	0	0
HUMANA INC	COM	444859102	221	499	SH		SOLE		499	0	0
LOWES COS INC	COM	548661107	524	2,700	SH		SOLE		2,700	0	0
STARBUCKS CORP	COM	855244109	497	4,445	SH		SOLE		4,445	0	0
INTEL CORP	COM	458140100	824	14,674	SH		SOLE		14,674	0	0
ILLINOIS TOOL WKS INC	COM	452308109	224	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	223	4,100	SH		SOLE		4,100	0	0
TARGET CORP	COM	87612E106	314	1,300	SH		SOLE		1,300	0	0
MICROSOFT CORP	COM	594918104	5,094	18,804	SH		SOLE		18,804	0	0
3M CO	COM	88579Y101	284	1,430	SH		SOLE		1,430	0	0
COSTCO WHSL CORP NEW	COM	22160K105	430	1,086	SH		SOLE		1,086	0	0
HOME DEPOT INC	COM	437076102	799	2,504	SH		SOLE		2,504	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,538	630	SH		SOLE		630	0	0
APPLE INC	COM	037833100	4,672	34,110	SH		SOLE		34,110	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	613	2,205	SH		SOLE		2,205	0	0
AMAZON COM INC	COM	023135106	2,835	824	SH		SOLE		824	0	0
DISNEY WALT CO	COM	254687106	469	2,670	SH		SOLE		2,670	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	517	1,416	SH		SOLE		1,416	0	0
PAYPAL HLDGS INC	COM	70450Y103	437	1,500	SH		SOLE		1,500	0	0
CHEVRON CORP NEW	COM	166764100	254	2,429	SH		SOLE		2,429	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	350	2,000	SH		SOLE		2,000	0	0
WALMART INC	COM	931142103	468	3,320	SH		SOLE		3,320	0	0
JPMORGAN CHASE & CO	COM	46625H100	463	2,976	SH		SOLE		2,976	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	300	750	SH		SOLE		750	0	0
PROCTER AND GAMBLE CO	COM	742718109	220	1,633	SH		SOLE		1,633	0	0
JOHNSON & JOHNSON	COM	478160104	275	1,670	SH		SOLE		1,670	0	0
VISA INC	COM CL A	92826C839	224	960	SH		SOLE		960	0	0