0001144204-19-002073.txt : 20190118 0001144204-19-002073.hdr.sgml : 20190118 20190118143630 ACCESSION NUMBER: 0001144204-19-002073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190118 DATE AS OF CHANGE: 20190118 EFFECTIVENESS DATE: 20190118 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: 19533044 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 12-31-2018 12-31-2018 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 01-18-2019 0 101 79450 INFORMATION TABLE 2 infotable.xml EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1718 153559 SH SOLE 153559 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 2523 199900 SH SOLE 199900 0 0 GDL FUND COM SH BEN IT 361570104 4232 461464 SH SOLE 461464 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 3257 341758 SH SOLE 341758 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 4081 270810 SH SOLE 270810 0 0 EATON VANCE N J MUN BD FD COM 27828R103 787 65711 SH SOLE 65711 0 0 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 2049 240451 SH SOLE 240451 0 0 MFS CALIF MUN FD COM 59318C106 643 64307 SH SOLE 64307 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 2376 217000 SH SOLE 217000 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 1753 179200 SH SOLE 179200 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 3822 237249 SH SOLE 237249 0 0 MEXICO FD INC COM 592835102 3136 236693 SH SOLE 236693 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 1921 87394 SH SOLE 87394 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 751 61952 SH SOLE 61952 0 0 ASIA PAC FD INC COM 044901106 1266 110840 SH SOLE 110840 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1432 120700 SH SOLE 120700 0 0 MEXICO EQUITY & INCOME FD COM 592834105 696 69140 SH SOLE 69140 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 593 47788 SH SOLE 47788 0 0 CHINA FD INC COM 169373107 2452 145197 SH SOLE 145197 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 302 24898 SH SOLE 24898 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 2319 179100 SH SOLE 179100 0 0 TAIWAN FD INC COM 874036106 774 51078 SH SOLE 51078 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 2904 145733 SH SOLE 145733 0 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 243 21892 SH SOLE 21892 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 1003 24000 SH SOLE 24000 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1931 304149 SH SOLE 304149 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 303 34165 SH SOLE 34165 0 0 BLACKROCK MUNI N Y INTER DUR COM 09255F109 126 10100 SH SOLE 10100 0 0 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 378 33526 SH SOLE 33526 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 165 14900 SH SOLE 14900 0 0 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 118 13892 SH SOLE 13892 0 0 SYNTHORX INC COM 87167A103 956 55033 SH SOLE 55033 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 291 30749 SH SOLE 30749 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 1869 44454 SH SOLE 44454 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 116 17916 SH SOLE 17916 0 0 ARVINAS INC COM 04335A105 535 41600 SH SOLE 41600 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 329 28322 SH SOLE 28322 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 244 14854 SH SOLE 14854 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 43 28831 SH SOLE 28831 0 0 ADAMS NAT RES FD INC COM 00548F105 431 29584 SH SOLE 29584 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 398 21795 SH SOLE 21795 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 520 40801 SH SOLE 40801 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 620 58000 SH SOLE 58000 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 172 14538 SH SOLE 14538 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 226 18175 SH SOLE 18175 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 120 10100 SH SOLE 10100 0 0 SOURCE CAP INC COM 836144105 237 7287 SH SOLE 7287 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 176 21096 SH SOLE 21096 0 0 CENTRAL SECS CORP COM 155123102 461 18557 SH SOLE 18557 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 109 11836 SH SOLE 11836 0 0 ORBCOMM INC COM 68555P100 362 43840 SH SOLE 43840 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 590 56565 SH SOLE 56565 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 398 32367 SH SOLE 32367 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 143 12200 SH SOLE 12200 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 81 12700 SH SOLE 12700 0 0 GENERAL AMERN INVS INC COM 368802104 380 13352 SH SOLE 13352 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 327 46306 SH SOLE 46306 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 342 55491 SH SOLE 55491 0 0 TEMPLETON DRAGON FD INC COM 88018T101 218 12844 SH SOLE 12844 0 0 STAGE STORES INC COM NEW 85254C305 8 10500 SH SOLE 10500 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 466 36887 SH SOLE 36887 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 361 67094 SH SOLE 67094 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 151 12340 SH SOLE 12340 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 244 40511 SH SOLE 40511 0 0 ENERGY FUELS INC COM NEW 292671708 72 25284 SH SOLE 25284 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 121 10221 SH SOLE 10221 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 117 12194 SH SOLE 12194 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 386 6400 SH SOLE 6400 0 0 MEDIFAST INC COM 58470H101 275 2200 SH SOLE 2200 0 0 EATON VANCE MUN BD FD COM 27827X101 139 12289 SH SOLE 12289 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 789 23900 SH SOLE 23900 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 422 6730 SH SOLE 6730 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 882 5495 SH SOLE 5495 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 305 1290 SH SOLE 1290 0 0 US BANCORP DEL COM NEW 902973304 1680 36766 SH SOLE 36766 0 0 LAM RESEARCH CORP COM 512807108 404 2970 SH SOLE 2970 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 266 5233 SH SOLE 5233 0 0 NORTHROP GRUMMAN CORP COM 666807102 512 2092 SH SOLE 2092 0 0 GENERAL DYNAMICS CORP COM 369550108 435 2764 SH SOLE 2764 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 294 5900 SH SOLE 5900 0 0 NIKE INC CL B 654106103 734 9906 SH SOLE 9906 0 0 HUMANA INC COM 444859102 260 909 SH SOLE 909 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 355 741 SH SOLE 741 0 0 ANTHEM INC COM 036752103 403 1534 SH SOLE 1534 0 0 LOCKHEED MARTIN CORP COM 539830109 415 1586 SH SOLE 1586 0 0 INTEL CORP COM 458140100 857 18269 SH SOLE 18269 0 0 STARBUCKS CORP COM 855244109 311 4836 SH SOLE 4836 0 0 CVS HEALTH CORP COM 126650100 310 4727 SH SOLE 4727 0 0 3M CO COM 88579Y101 396 2080 SH SOLE 2080 0 0 COSTCO WHSL CORP NEW COM 22160K105 248 1218 SH SOLE 1218 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 207 1625 SH SOLE 1625 0 0 MICROSOFT CORP COM 594918104 1569 15444 SH SOLE 15444 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 471 2305 SH SOLE 2305 0 0 APPLE INC COM 037833100 1190 7547 SH SOLE 7547 0 0 AMAZON COM INC COM 023135106 1041 693 SH SOLE 693 0 0 CHEVRON CORP NEW COM 166764100 290 2661 SH SOLE 2661 0 0 HOME DEPOT INC COM 437076102 263 1528 SH SOLE 1528 0 0 WALMART INC COM 931142103 309 3320 SH SOLE 3320 0 0 MASTERCARD INCORPORATED CL A 57636Q104 209 1110 SH SOLE 1110 0 0 ALPHABET INC CAP STK CL A 02079K305 262 251 SH SOLE 251 0 0 JOHNSON & JOHNSON COM 478160104 273 2113 SH SOLE 2113 0 0