CHIEF COMPLIANCE OFFICER

0001668256-24-000001.txt : 20240208 0001668256-24-000001.hdr.sgml : 20240208 20240208164013 ACCESSION NUMBER: 0001668256-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Matisse Capital CENTRAL INDEX KEY: 0001668256 ORGANIZATION NAME: 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: 24609734 BUSINESS ADDRESS: STREET 1: 15350 SW SEQUOIA PKWY STREET 2: SUITE 260 CITY: PORTLAND STATE: OR ZIP: 97224 BUSINESS PHONE: 5032103000 MAIL ADDRESS: STREET 1: 15350 SW SEQUOIA PKWY STREET 2: SUITE 260 CITY: PORTLAND STATE: OR ZIP: 97224 FORMER COMPANY: FORMER CONFORMED NAME: Deschutes Portfolio Strategy, LLC DATE OF NAME CHANGE: 20160229 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001668256 XXXXXXXX 12-31-2023 12-31-2023 Matisse Capital

15350 SW SEQUOIA PKWY SUITE 260 PORTLAND OR 97224

13F HOLDINGS REPORT 028-17404 000155424 801-72004 N DENNIS R. MASON CHIEF COMPLIANCE OFFICER 2027537141 DENNIS R. MASON COVINGTON KY 02-08-2024 0 220 187662328 false INFORMATION TABLE 2 13FQ4a.xml BLACKROCK VA MUN BD TR COM 092481100 445096 41000 SH SOLE 41000 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 888517 248189 SH SOLE 248189 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1108221 107178 SH SOLE 107178 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1594194 148851 SH SOLE 148851 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1135350 145000 SH SOLE 145000 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 271447 27050 SH SOLE 27050 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1052957 132281 SH SOLE 132281 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 946852 286058 SH SOLE 286058 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 658045 86928 SH SOLE 86928 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 755258 99507 SH SOLE 99507 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1630200 195000 SH SOLE 195000 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1618542 150143 SH SOLE 150143 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 1557781 268583 SH SOLE 268583 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 763383 72634 SH SOLE 72634 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1443400 140000 SH SOLE 140000 0 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 465535 74012 SH SOLE 74012 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 1284805 121552 SH SOLE 121552 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 1319708 127508 SH SOLE 127508 0 0 MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 419694 17928 SH SOLE 17928 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 742357 80955 SH SOLE 80955 0 0 MEXICO FD INC COM 592835102 1717200 90000 SH SOLE 90000 0 0 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 330740 11700 SH SOLE 11700 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 331451 33995 SH SOLE 33995 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1112570 218151 SH SOLE 218151 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1310400 130000 SH SOLE 130000 0 0 BLACKSTONE LONG 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15690 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 309480 4000 SH SOLE 4000 0 0 NIKE INC CL B 654106103 1038581 9566 SH SOLE 9566 0 0 STARBUCKS CORP COM 855244109 799283 8325 SH SOLE 8325 0 0 SCHWAB CHARLES CORP COM 808513105 863440 12550 SH SOLE 12550 0 0 AIRBNB INC COM CL A 009066101 408420 3000 SH SOLE 3000 0 0 ANALOG DEVICES INC COM 032654105 678281 3416 SH SOLE 3416 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 213270 2073 SH SOLE 2073 0 0 CVS HEALTH CORP COM 126650100 662553 8391 SH SOLE 8391 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 330788 2001 SH SOLE 2001 0 0 BLACKROCK INC COM 09247X101 760657 937 SH SOLE 937 0 0 LOWES COS INC COM 548661107 733970 3298 SH SOLE 3298 0 0 FISERV INC COM 337738108 431464 3248 SH SOLE 3248 0 0 LOCKHEED MARTIN CORP COM 539830109 534995 1180 SH SOLE 1180 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 588643 12289 SH SOLE 12289 0 0 DEERE & CO COM 244199105 512633 1282 SH SOLE 1282 0 0 QUALCOMM INC COM 747525103 686125 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