0001668256-22-000007.txt : 20220728 0001668256-22-000007.hdr.sgml : 20220728 20220728091243 ACCESSION NUMBER: 0001668256-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Matisse Capital CENTRAL INDEX KEY: 0001668256 IRS NUMBER: 275035231 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17404 FILM NUMBER: 221113037 BUSINESS ADDRESS: STREET 1: 4949 MEADOWS ROAD STREET 2: SUITE 200 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 5032103000 MAIL ADDRESS: STREET 1: 4949 MEADOWS ROAD STREET 2: SUITE 200 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 FORMER COMPANY: FORMER CONFORMED NAME: Deschutes Portfolio Strategy, LLC DATE OF NAME CHANGE: 20160229 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001668256 XXXXXXXX 06-30-2022 06-30-2022 Matisse Capital

4949 MEADOWS ROAD SUITE 200 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-17404 N Kiah Seymour 2027509093 Kiah Seymour Washington X1 07-28-2022 0 124 105298 false INFORMATION TABLE 2 Matisse13f2Q22.xml MEXICO EQUITY & INCOME FD COM 592834105 953 118700 SH SOLE 118700 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 930 83000 SH SOLE 83000 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1112 104340 SH SOLE 104340 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 2183 204382 SH SOLE 204382 0 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 659 66744 SH SOLE 66744 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1221 363500 SH SOLE 363500 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 1018 61645 SH SOLE 61645 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2076 186400 SH SOLE 186400 0 0 ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 733 43060 SH SOLE 43060 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 874 93437 SH SOLE 93437 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 1168 100000 SH SOLE 100000 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 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