0001144204-18-004686.txt : 20180130 0001144204-18-004686.hdr.sgml : 20180130 20180130171652 ACCESSION NUMBER: 0001144204-18-004686 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180130 DATE AS OF CHANGE: 20180130 EFFECTIVENESS DATE: 20180130 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: 18560063 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 12-31-2017 12-31-2017 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 01-30-2018 0 132 218914 INFORMATION TABLE 2 infotable.xml BOULDER GROWTH & INCOME FD I COM 101507101 14933 1346493 SH SOLE 1346493 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 7751 406017 SH SOLE 406017 0 0 CENTRAL SECS CORP COM 155123102 7645 279017 SH SOLE 279017 0 0 ADAMS NAT RES FD INC COM 00548F105 7217 363778 SH SOLE 363778 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 6634 484437 SH SOLE 484437 0 0 GENERAL AMERN INVS INC COM 368802104 6556 190595 SH SOLE 190595 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 6158 458500 SH SOLE 458500 0 0 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 5986 502200 SH SOLE 502200 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 5826 249196 SH SOLE 249196 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 5769 322491 SH SOLE 322491 0 0 CHINA FD INC COM 169373107 5097 235435 SH SOLE 235435 0 0 MEXICO FD INC COM 592835102 5088 323076 SH SOLE 323076 0 0 THAI FD INC COM 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