Matisse Discounted Closed-End Fund Strategy

Fund Profile

Fund profile

Tickers

MDCEX

Fund manager

Starboard Investment Trust

Total assets

$48.27 mm

Liabilities

$483.07 k

Net assets

$47.78 mm

Number of holdings

38.00

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CLOSED-E	4.48 mm	319.77 k shares	9.37	Common equity	Long	Guernsey
CLOSED-E	3.38 mm	70.00 k shares	7.07	Common equity	Long	Guernsey
DMA Destra Multi-Alternative Fund	2.27 mm	268.00 k shares	4.74	Common equity	Long	USA
NXDT NexPoint Diversified Real Estate Trust	1.96 mm	321.66 k shares	4.11	Common equity	Long	USA
CET Central Securities Corp.	1.83 mm	40.00 k shares	3.82	Common equity	Long	USA
STEW SRH Total Return Fund, Inc.	1.76 mm	110.00 k shares	3.69	Common equity	Long	USA
CLOSED-E	1.76 mm	70.00 k shares	3.68	Common equity	Long	Guernsey
CAF Morgan Stanley China A Share Fund, Inc.	1.74 mm	140.00 k shares	3.65	Common equity	Long	USA
TWN The Taiwan Fund, Inc.	1.74 mm	45.00 k shares	3.64	Common equity	Long	USA
TDF Templeton Dragon Fund, Inc.	1.70 mm	200.00 k shares	3.55	Common equity	Long	USA
JOF Japan Smaller Capitalization Fund, Inc.	1.69 mm	220.00 k shares	3.53	Common equity	Long	USA
TEAF Ecofin Sustainable and Social Impact Term Fund	1.68 mm	140.00 k shares	3.52	Common equity	Long	USA
HFRO Highland Funds I - Highland Income Fund	1.66 mm	320.00 k shares	3.48	Common equity	Long	USA
NBXG Neuberger Berman Next Generation Connectivity Fund Inc.	1.65 mm	129.79 k shares	3.46	Common equity	Long	USA
HGLB Highland Global Allocation Fund	1.62 mm	237.87 k shares	3.39	Common equity	Long	USA
BXSY Bexil Investment Trust	1.62 mm	130.00 k shares	3.38	Common equity	Long	USA
GLO Clough Global Opportunities Fund	1.60 mm	313.20 k shares	3.36	Common equity	Long	USA
MXF The Mexico Fund, Inc.	1.58 mm	120.00 k shares	3.31	Common equity	Long	USA
TYG Tortoise Energy Infrastructure Corporation	1.58 mm	37.58 k shares	3.30	Common equity	Long	USA
RA Brookfield Real Assets Income Fund Inc.	1.53 mm	115.00 k shares	3.21	Common equity	Long	USA
GLV Clough Global Dividend and Income Fund	1.39 mm	257.06 k shares	2.92	Common equity	Long	USA
CUBA The Herzfeld Caribbean Basin Fund Inc.	1.27 mm	543.21 k shares	2.66	Common equity	Long	USA
MXE Mexico Equity & Income Fund Inc.	1.06 mm	132.00 k shares	2.22	Common equity	Long	USA
BTX BlackRock Technology & Private Equity Term Trust	1.04 mm	139.73 k shares	2.18	Common equity	Long	USA
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc.	848.70 k	82.00 k shares	1.78	Common equity	Long	USA
GRX The Gabelli Healthcare & Wellness Trust	752.42 k	78.05 k shares	1.57	Common equity	Long	USA
MONEYMKT	648.97 k	648.97 k shares	1.36	Short-term investment vehicle	Long	USA
CEE The Central and Eastern Europe Fund, Inc.	371.23 k	33.99 k shares	0.78	Common equity	Long	USA
GLQ Clough Global Equity Fund	355.98 k	53.45 k shares	0.74	Common equity	Long	USA
EEA The European Equity Fund, Inc.	312.48 k	38.38 k shares	0.65	Common equity	Long	USA
GF The New Germany Fund, Inc.	292.12 k	37.45 k shares	0.61	Common equity	Long	USA
GAM General American Investors Company, Inc.	270.35 k	5.30 k shares	0.57	Common equity	Long	USA
IIF Morgan Stanley India Investment Fund, Inc.	194.58 k	7.70 k shares	0.41	Common equity	Long	USA
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	102.93 k	20.71 k shares	0.22	Common equity	Long	USA
JEQ Abrdn Japan Equity Fund Inc	87.76 k	15.26 k shares	0.18	Common equity	Long	USA
GRF Eagle Capital Growth Fund, Inc.	51.28 k	5.26 k shares	0.11	Common equity	Long	USA
PCK PIMCO California Municipal Income Fund II	43.03 k	7.52 k shares	0.09	Common equity	Long	USA
ECF Ellsworth Growth and Income Fund Ltd.	14.05 k	1.45 k shares	0.03	Common equity	Long	USA