0001668256-22-000009.txt : 20221108 0001668256-22-000009.hdr.sgml : 20221108 20221108165308 ACCESSION NUMBER: 0001668256-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221369677 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 09-30-2022 09-30-2022 Matisse Capital

4949 MEADOWS ROAD SUITE 200 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-17404 N Kiah Seymour 2027509093 Kiah Seymour Washington, DC X1 11-08-2022 0 84 78863 false INFORMATION TABLE 2 Matisse13f3Q22.xml MEXICO EQUITY & INCOME FD COM 592834105 854 113100 SH SOLE 113100 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 1010 155340 SH SOLE 155340 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 1351 84000 SH SOLE 84000 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1029 107178 SH SOLE 107178 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1161 385623 SH SOLE 385623 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 1824 200000 SH SOLE 200000 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 756 71956 SH SOLE 71956 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 764 113582 SH SOLE 113582 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 1444 130000 SH SOLE 130000 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 926 123783 SH SOLE 123783 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2184 182000 SH SOLE 182000 0 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 471 50964 SH SOLE 50964 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 1050 121814 SH SOLE 121814 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1067 140000 SH SOLE 140000 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1316 50000 SH SOLE 50000 0 0 EUROPEAN EQUITY FD INC COM 298768102 300 48342 SH SOLE 48342 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 966 114287 SH SOLE 114287 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 1327 112900 SH SOLE 112900 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 545 61149 SH SOLE 61149 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 722 117137 SH SOLE 117137 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 225 33995 SH SOLE 33995 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 877 86523 SH SOLE 86523 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 811 68837 SH SOLE 68837 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 1231 306290 SH SOLE 306290 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1331 130000 SH SOLE 130000 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 1279 94700 SH SOLE 94700 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1728 58000 SH SOLE 58000 0 0 MEXICO FD INC COM 592835102 833 63904 SH SOLE 63904 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 580 53170 SH SOLE 53170 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 461 44588 SH SOLE 44588 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 569 269838 SH SOLE 269838 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 2192 162000 SH SOLE 162000 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1570 125100 SH SOLE 125100 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 352 31435 SH SOLE 31435 0 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 511 50659 SH SOLE 50659 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 986 73616 SH SOLE 73616 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 742 74274 SH SOLE 74274 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 1262 158089 SH SOLE 158089 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 706 60105 SH SOLE 60105 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 1450 575420 SH SOLE 575420 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 725 28992 SH SOLE 28992 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 779 26000 SH SOLE 26000 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1510 160000 SH SOLE 160000 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 1384 110000 SH SOLE 110000 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1312 135000 SH SOLE 135000 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 342 35794 SH SOLE 35794 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 393 34381 SH SOLE 34381 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 870 95920 SH SOLE 95920 0 0 NUVEEN SHORT DURATION CR OPP COM 67074X107 186 15706 SH SOLE 15706 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 199 30516 SH SOLE 30516 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 239 27420 SH SOLE 27420 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 292 27719 SH SOLE 27719 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 202 15876 SH SOLE 15876 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 253 20200 SH SOLE 20200 0 0 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 1281 100000 SH SOLE 100000 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 454 33688 SH SOLE 33688 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 306 43219 SH SOLE 43219 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1527 210000 SH SOLE 210000 0 0 BNY MELLON MUN INCOME INC COM 05589T104 93 15490 SH SOLE 15490 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1224 82000 SH SOLE 82000 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 155 18170 SH SOLE 18170 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 432 32028 SH SOLE 32028 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 117 14268 SH SOLE 14268 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 229 19878 SH SOLE 19878 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 369 13000 SH SOLE 13000 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 134 10988 SH SOLE 10988 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 102 22992 SH SOLE 22992 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2624 25410 SH SOLE 25410 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 140 22800 SH SOLE 22800 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 141 15000 SH SOLE 15000 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 485 35640 SH SOLE 35640 0 0 ISHARES TR CORE DIV GRWTH 46434V621 6327 142275 SH SOLE 142275 0 0 GERON CORP COM 374163103 257 110000 SH SOLE 110000 0 0 VERASTEM INC COM 92337C104 30 35000 SH SOLE 35000 0 0 SIENTRA INC COM 82621J105 10 15818 SH SOLE 15818 0 0 SOFI TECHNOLOGIES INC COM 83406F102 497 101894 SH SOLE 101894 0 0 ENERGY FUELS INC COM NEW 292671708 99 16248 SH SOLE 16248 0 0 NOVAGOLD RES INC COM NEW 66987E206 47 10000 SH SOLE 10000 0 0 US BANCORP DEL COM NEW 902973304 715 17740 SH SOLE 17740 0 0 INTEL CORP COM 458140100 307 11900 SH SOLE 11900 0 0 MICROSOFT CORP COM 594918104 3886 16684 SH SOLE 16684 0 0 APPLE INC COM 037833100 4641 33582 SH SOLE 33582 0 0 ALPHABET INC CAP STK CL A 02079K305 1067 11160 SH SOLE 11160 0 0 AMAZON COM INC COM 023135106 1718 15201 SH SOLE 15201 0 0