0001104659-19-056908.txt : 20191028 0001104659-19-056908.hdr.sgml : 20191028 20191028163122 ACCESSION NUMBER: 0001104659-19-056908 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191028 DATE AS OF CHANGE: 20191028 EFFECTIVENESS DATE: 20191028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Matisse Capital CENTRAL INDEX KEY: 0001668256 IRS NUMBER: 275035231 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17404 FILM NUMBER: 191173340 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 09-30-2019 09-30-2019 false Matisse Capital

4949 Meadows Road Suite 200 Lake Oswego OR 97035

13F HOLDINGS REPORT 028-17404 N Eric Boughton 503-210-3005 /s/ Eric Boughton Lake Oswego OR 10-28-2019 0 97 81386 INFORMATION TABLE 2 infotable.xml RMR REAL ESTATE INCOME FUND COM 76970B101 5598 274541 SH SOLE 274541 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 5476 305421 SH SOLE 305421 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 4250 355658 SH SOLE 355658 0 0 GDL FUND COM SH BEN IT 361570104 2399 261043 SH SOLE 261043 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 2341 209001 SH SOLE 209001 0 0 ADAMS NAT RES FD INC COM 00548F105 2324 146832 SH SOLE 146832 0 0 CENTRAL SECS CORP COM 155123102 2244 71457 SH SOLE 71457 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 2230 117700 SH SOLE 117700 0 0 MICROSOFT CORP COM 594918104 2216 15939 SH SOLE 15939 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2183 181649 SH SOLE 181649 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 2174 136400 SH SOLE 136400 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2160 210700 SH SOLE 210700 0 0 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