NPORT-P false 0001464413 XXXXXXXX S000038548 C000119000 Starboard Investment Trust 811-22298 0001464413 549300IGQEISLESO0528 116 South Franklin Street Rocky Mount 27804 252-972-9922 Matisse Discounted Closed-End Fund Strategy S000038548 549300ZSVXX0LZMMTD36 2023-03-31 2022-09-30 N 37056564.1 708365.89 36348198.21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N N/A N/A ASA Gold and Preciou 254900VOUR4617HGCL14 G3156P103 20200 NS USD 253106 0.01 Long EC CORP BD N 1 N N N Blackrock Capital Al N/A 09260U109 35640 NS USD 485060.4 0.01 Long EC CORP US N 1 N N N BlackRock Innovation N/A 09260Q108 210000 NS USD 1526700 0.04 Long EC CORP US N 1 N N N BLACKROCK HEALTH 549300FGMK4EGHSK8N86 09260E105 82000 NS USD 1224260 0.03 Long EC CORP US N 1 N N N BlackRock Science & 549300NQ3IL1NKVC9M67 09260K101 9931 NS USD 175182.84 0 Long EC CORP US N 1 N N N Morgan Stanley China 54930045HQ1UNO6FR635 617468103 94700 NS USD 1279397 0.04 Long EC CORP US N 1 N N N Central and Eastern 549300TSXFIOF89ZI608 153436100 33995 NS USD 224706.95 0.01 Long EC CORP US N 1 N N N CLEARBRIDGE N/A 184692200 58000 NS USD 1728400 0.05 Long EC CORP US N 1 N N N CLEARBRIDGE ENERGY N/A 18469Q207 50000 NS USD 1315500 0.04 Long EC CORP US N 1 N N N Destra Multi-Alterna N/A 25065A502 155340 NS USD 1009710 0.03 Long EC CORP US N 1 N N N Dividend and Income 549300GQF37VFS5FKW75 25538A204 125000 NS USD 1297500 0.04 Long EC CORP US N 1 N N N Blackrock ESG Capita N/A 09262F100 100000 NS USD 1281000 0.04 Long EC CORP US N 1 N N N EUROPEAN EQUITY FUND 5493008XBHSH29XH9329 298768102 48342 NS USD 300208.65 0.01 Long EC CORP US N 1 N N N Western Asset 549300F68574RU1BKP84 95766A101 40000 NS USD 319200 0.01 Long EC CORP US N 1 N N N CLEARBRIDGE 549300U6RAJWN6OONX12 18469P209 28992 NS USD 725089.92 0.02 Long EC CORP US N 1 N N N ABERDEEN ASIA 549300J666ZH67203572 003009107 5420 NS USD 13658.4 0 Long EC CORP US N 1 N N N Goldman Sachs MLP 5493002N1D5YCVFNA222 38148G206 182000 NS USD 2184000 0.06 Long EC CORP US N 1 N N N HIGHLAND INCOME FUND 254900CMUE9FRYL2UR80 43010E404 135000 NS USD 1312200 0.04 Long EC CORP US N 1 N N N HIGHLAND GLOBAL 549300Y627XJ58WI3L10 43010T104 27420 NS USD 239102.4 0.01 Long EC CORP US N 1 N N N MORGAN STANLEY INDIA 5LQ8NRKQLK2XRS19BS65 61745C105 7700 NS USD 179179 0 Long EC CORP US N 1 N N N THE KOREA FUND 549300M4Y1IG0WPTKC03 500634209 9718 NS USD 186683.75 0.01 Long EC CORP US N 1 N N N KAYNE ANDERSON MID= 549300MHDTCUZBV2Y068 48661E108 43219 NS USD 305558.33 0.01 Long EC CORP US N 1 N N N Mexico Equity & Inco 549300Q0OD8MQEFTBY23 592834105 113100 NS USD 853905 0.02 Long EC CORP US N 1 N N N Mexico Fund Inc/The N/A 592835102 63904 NS USD 832669.12 0.02 Long EC CORP US N 1 N N N Neuberger Berman Nex N/A 64133Q108 160000 NS USD 1510400 0.04 Long EC CORP US N 1 N N N Neuberger Berman MLP 549300P5ICT7WWGP8224 64129H104 22800 NS USD 139536 0 Long EC CORP US N 1 N N N PIMCO ENERGY AND 549300BX5QVFQJENPV35 69346N107 162000 NS USD 2191860 0.06 Long EC CORP US N 1 N N N NexPoint Diversified N/A 65340G205 125000 NS USD 1568750 0.04 Long EC CORP US N 1 N N N Pershing Square Hold U7LC4KOKCTZ0YWGI2G56 G7016V101 105771 NS USD 3194813.06 0.09 Long EC CORP GG N 1 N N N SEVEN HILLS N/A 81784E101 200000 NS USD 1824000 0.05 Long EC CORP US N 1 N N N Cushing NextGen 549300MVVZW681ZGYD76 231647207 8727 NS USD 320106.36 0.01 Long EC CORP US N 1 N N N ECOFIN SUSTAINABLE 549300JEEQF7C836SM26 27901F109 15876 NS USD 202260.24 0.01 Long EC CORP US N 1 N N N TETRAGON FINANCIAL 14URO7KANNWKTLQY7F55 G8766R134 420000 NS USD 3964800 0.11 Long EC CORP GG N 1 N N N Third Point Offshore 549300WXTCG65AQ7V644 G8846K109 76661 NS USD 1533220 0.04 Long EC CORP GS N 1 N N N TORTOISE CAPITAL 5493008P735YB22YPB89 89147L886 26000 NS USD 778700 0.02 Long EC CORP US N 1 N N N Fidelity Investments 6X064LF7Y6B4DKF2GZ26 316175108 697636.9 NS USD 697636.94 0.02 Long STIV US N 1 N N N 2022-11-20 Starboard Investment Trust Ashley Lanham Ashley Lanham Principal Accounting Officer/Principal Financial Officer XXXX