0001144204-18-056117.txt : 20181030 0001144204-18-056117.hdr.sgml : 20181030 20181030144729 ACCESSION NUMBER: 0001144204-18-056117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181030 DATE AS OF CHANGE: 20181030 EFFECTIVENESS DATE: 20181030 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: 181146630 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 09-30-2018 09-30-2018 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 10-30-2018 0 120 111441 INFORMATION TABLE 2 infotable.xml EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1782 156048 SH SOLE 156048 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 819 65910 SH SOLE 65910 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 2378 212359 SH SOLE 212359 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 3096 203800 SH SOLE 203800 0 0 MFS CALIF MUN FD COM 59318C106 878 86350 SH SOLE 86350 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 1956 153300 SH SOLE 153300 0 0 GDL FUND COM SH BEN IT 361570104 4362 480044 SH SOLE 480044 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 4158 348538 SH SOLE 348538 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 5053 281030 SH SOLE 281030 0 0 EATON VANCE N J MUN BD FD COM 27828R103 832 70694 SH SOLE 70694 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 2434 220700 SH SOLE 220700 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 3789 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