Matisse Capital Closed Holding Positions

Matisse Capital

  • $205 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VVR
Invesco Senior Income Trust

Financial Services
Q4 2020 Filed on Feb 12, 2021
238,792
$3.51 - $4.0 $838K - $955K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
17,685
$5.17 - $9.41 $91.4K - $166K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
14,797
$8.67 - $9.27 $128K - $137K
NKG
Nuveen Georgia Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
10,300
$11.99 - $13.07 $123K - $135K
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q3 2020 Filed on Nov 04, 2020
23,870
$26.2 - $27.83 $625K - $664K
EVF
Eaton Vance Senior Income Trust

Financial Services
Q3 2020 Filed on Nov 04, 2020
228,837
$5.29 - $6.01 $1.21M - $1.38M
YYY
Amplify ETF Tr High Income ETF

ETFs
Q3 2020 Filed on Nov 04, 2020
57,059
$14.25 - $15.18 $813K - $866K
FEO
First Trust/Aberdeen Emerging Opportunity Fund

Financial Services
Q3 2020 Filed on Nov 04, 2020
29,629
$11.89 - $13.57 $352K - $402K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 04, 2020
55,989
$18.69 - $20.48 $1.05M - $1.15M
PCEF
Invesco Cef Income Composite E

ETFs
Q3 2020 Filed on Nov 04, 2020
246,733
$19.95 - $21.13 $4.92M - $5.21M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 04, 2020
196,866
$9.72 - $12.23 $1.91M - $2.41M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
9,130
$18.13 - $30.61 $166K - $279K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q3 2020 Filed on Nov 04, 2020
57,360
$10.5 - $11.64 $602K - $668K
Nuveen Maryland Qlt Mun Inc
Q3 2020 Filed on Nov 04, 2020
10,700
N/A
Nuveen Calif Municpal Value
Q3 2020 Filed on Nov 04, 2020
11,876
N/A
JRS
Nuveen Real Estate Income Fund

Financial Services
Q3 2020 Filed on Nov 04, 2020
24,801
$7.25 - $8.17 $180K - $203K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q3 2020 Filed on Nov 04, 2020
22,800
$4.55 - $4.97 $104K - $113K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2020 Filed on Jul 28, 2020
99,905
$8.76 - $10.72 $875K - $1.07M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q2 2020 Filed on Jul 28, 2020
136,186
$4.27 - $5.73 $582K - $780K
Cushing Renaissance Fd
Q2 2020 Filed on Jul 28, 2020
28,028
N/A
Clearbridge Energy Midstrm O
Q2 2020 Filed on Jul 28, 2020
810,565
N/A
Fiduciary Claymore Engry Inf
Q2 2020 Filed on Jul 28, 2020
213,204
N/A
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Jul 28, 2020
414,753
N/A
Allianzgi Diversified Income
Q2 2020 Filed on Jul 28, 2020
87,091
N/A
Clearbridge Mlp And Midstrm
Q2 2020 Filed on Jul 28, 2020
1,124,670
N/A
Nuveen New York Mun Value Fd
Q2 2020 Filed on Jul 28, 2020
11,229
N/A
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q2 2020 Filed on Jul 28, 2020
50,208
$9.44 - $11.7 $474K - $587K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q2 2020 Filed on Jul 28, 2020
13,542
$11.89 - $14.61 $161K - $198K
HTY
John Hancock Tax Advantaged Global Shareholder Yield Fund

Financial Services
Q2 2020 Filed on Jul 28, 2020
31,670
$4.75 - $5.66 $150K - $179K
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
Q2 2020 Filed on Jul 28, 2020
22,212
$6.64 - $10.9 $147K - $242K
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q2 2020 Filed on Jul 28, 2020
19,711
$6.95 - $8.51 $137K - $168K
Tortoise Energy Infra Corp
Q2 2020 Filed on Jul 28, 2020
198,552
N/A
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
29,220
$8.8 - $11.45 $257K - $335K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q2 2020 Filed on Jul 28, 2020
74,221
$6.98 - $8.65 $518K - $642K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q2 2020 Filed on Jul 28, 2020
19,077
$4.45 - $5.83 $84.9K - $111K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q2 2020 Filed on Jul 28, 2020
11,100
$14.59 - $18.55 $162K - $206K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q2 2020 Filed on Jul 28, 2020
87,436
$3.75 - $4.86 $328K - $425K
SHYD
Vaneck Short High Yield Muni E

ETFs
Q2 2020 Filed on Jul 28, 2020
52,267
$21.35 - $23.86 $1.12M - $1.25M
NSL
Nuveen Senior Income Fund

Financial Services
Q2 2020 Filed on Jul 28, 2020
15,544
$4.16 - $4.86 $64.7K - $75.5K
Vivaldi Opportunities Fd
Q2 2020 Filed on Jul 28, 2020
13,819
N/A
Eagle Grwth & Income Oppty F
Q2 2020 Filed on Jul 28, 2020
11,481
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2020 Filed on Jul 28, 2020
6,672
$44.96 - $59.68 $300K - $398K
BCV
Bancroft Fund LTD

Financial Services
Q2 2020 Filed on Jul 28, 2020
15,798
$17.74 - $24.74 $280K - $391K
Thl Cr Sr Ln Fd
Q2 2020 Filed on Jul 28, 2020
178,835
N/A
PCF
High Income Securities Fund

Financial Services
Q2 2020 Filed on Jul 28, 2020
38,511
$5.91 - $7.89 $228K - $304K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
12,934
$9.53 - $10.84 $123K - $140K
RGT
Royce Global Value Trust, Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
76,810
$7.75 - $11.99 $595K - $921K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
336,020
$4.77 - $6.25 $1.6M - $2.1M
Tortoise Energy Independenc
Q2 2020 Filed on Jul 28, 2020
175,532
N/A
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