0001104659-20-019290.txt : 20200212 0001104659-20-019290.hdr.sgml : 20200212 20200212163021 ACCESSION NUMBER: 0001104659-20-019290 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20604589 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 12-31-2019 12-31-2019 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 02-12-2020 2 166 141134 1 0001009289 028-05392 CITY NATIONAL ROCHDALE, LLC 2 0001375664 028-12173 Round Table Services, LLC INFORMATION TABLE 2 infotable.xml BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 115 8200 SH SOLE 8200 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5820 416015 SH OTR 1 416015 0 0 SYNTHORX INC COM 87167A103 5359 76683 SH SOLE 76683 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 5082 251584 SH SOLE 251584 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 222 11000 SH OTR 2 11000 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 4783 270100 SH SOLE 270100 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 224 12633 SH OTR 2 12633 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 4491 333658 SH SOLE 333658 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 230 17100 SH OTR 2 17100 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4388 439289 SH OTR 1 439289 0 0 INVESCO DYNAMIC CR OPP FD COM 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