NPORT-P/A false 0001387131-23-006275 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 2023-03-31 N 37566217.27 301373.97 37264843.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N ASA Gold and Preciou 254900VOUR4617HGCL14 G3156P103 20200 NS USD 323806 0.87 Long EC CORP BD N 1 N N N Blackrock Capital Al N/A 09260U109 65640 NS USD 993789.6 2.67 Long EC CORP US N 1 N N N BlackRock Innovation N/A 09260Q108 210000 NS USD 1686300 4.53 Long EC CORP US N 1 N N N BLACKROCK HEALTH 549300FGMK4EGHSK8N86 09260K101 82000 NS USD 1370220 3.68 Long EC CORP US N 1 N N N BlackRock Science & 549300NQ3IL1NKVC9M67 09260K101 80000 NS USD 1495200 4.01 Long EC CORP US N 1 N N N Central and Eastern 549300TSXFIOF89ZI608 153436100 33995 NS USD 274601.41 0.74 Long EC CORP US N 1 N N N CLEARBRIDGE N/A 184692200 58000 NS USD 1877460 5.04 Long EC CORP US N 1 N N N CLEARBRIDGE ENERGY N/A 18469Q207 50000 NS USD 1445000 3.88 Long EC CORP US N 1 N N N HERZFELD CARIBBEAN 549300ML0K6PRXPULR11 42804T106 180000 NS USD 675000 1.81 Long EC CORP US N 1 N N N Destra Multi-Alterna N/A 25065A502 220000 NS USD 1324400 3.55 Long EC CORP US N 1 N N N Dividend and Income 549300GQF37VFS5FKW75 25538A204 125000 NS USD 1407500 3.78 Long EC CORP US N 1 N N N Blackrock ESG Capita N/A 09262F100 100000 NS USD 1561000 4.19 Long EC CORP US N 1 N N N EUROPEAN EQUITY FUND 5493008XBHSH29XH9329 298768102 48342 NS USD 408306.2 1.1 Long EC CORP US N 1 N N N ABERDEEN ASIA 549300J666ZH67203572 003009107 5420 NS USD 14417.2 0.04 Long EC CORP US N 1 N N N The FS Credit N/A 30290Y101 300000 NS USD 1332000 3.57 Long EC CORP US N 1 N N N Goldman Sachs MLP 5493002N1D5YCVFNA222 38148G206 182000 NS USD 2384200 6.4 Long EC CORP US N 1 N N N EAGLE CAPITAL GROWTH N/A 269451100 14895 NS USD 122290.93 0.33 Long EC CORP US N 1 N N N HIGHLAND INCOME FUND 254900CMUE9FRYL2UR80 43010E404 140000 NS USD 1230600 3.3 Long EC CORP US N 1 N N N HIGHLAND GLOBAL 549300Y627XJ58WI3L10 43010T104 39520 NS USD 357260.8 0.96 Long EC CORP US N 1 N N N MORGAN STANLEY INDIA 5LQ8NRKQLK2XRS19BS65 61745C105 7700 NS USD 149842 0.4 Long EC CORP US N 1 N N N THE KOREA FUND 549300M4Y1IG0WPTKC03 500634209 9718 NS USD 213482.11 0.57 Long EC CORP US N 1 N N N KAYNE ANDERSON MID= 549300MHDTCUZBV2Y068 48661E108 43219 NS USD 331921.92 0.89 Long EC CORP US N 1 N N N MainStay CBRE Global N/A 56064Q107 85299 NS USD 1211245.8 3.25 Long EC CORP US N 1 N N N Mexico Equity & Inco 549300Q0OD8MQEFTBY23 592834105 132000 NS USD 1329240 3.57 Long EC CORP US N 1 N N N Mexico Fund Inc/The N/A 592835102 90000 NS USD 1531800 4.11 Long EC CORP US N 1 N N N Neuberger Berman Nex N/A 64133Q108 160000 NS USD 1665600 4.47 Long EC CORP US N 1 N N N PIMCO ENERGY AND 549300BX5QVFQJENPV35 69346N107 162000 NS USD 2365200 6.35 Long EC CORP US N 1 N N N NexPoint Diversified 5493008KGR2NU3OXMR64 65340G205 125000 NS USD 1297500 3.48 Long EC CORP US N 1 N N N Cushing NextGen N/A 231647207 30000 NS USD 1100100 2.95 Long EC CORP US N 1 N N N Pershing Square Hold U7LC4KOKCTZ0YWGI2G56 G7016V101 105771 NS USD 3705158.13 9.94 Long EC CORP GG N 1 N N N SEVEN HILLS N/A 81784E101 200000 NS USD 1998000 5.36 Long EC CORP US N 1 N N N ECOFIN SUSTAINABLE 549300JEEQF7C836SM26 27901F109 15876 NS USD 205911.72 0.55 Long EC CORP US N 1 N N N TETRAGON FINANCIAL 14URO7KANNWKTLQY7F55 G8766R134 414769 NS USD 4292859.15 11.52 Long EC CORP GG N 1 N N N Third Point Offshore 549300WXTCG65AQ7V644 G8846K109 63789 NS USD 1180096.5 3.17 Long EC CORP GS N 1 N N N Taiwan Fund Inc/The 549300B0OHIYIAWV0Z83 874036106 11366 NS USD 306427.36 0.82 Long EC CORP US N 1 N N N TORTOISE CAPITAL 5493008P735YB22YPB89 89147L886 23024 NS USD 676905.6 1.82 Long EC CORP US N 1 N N N Fidelity Investments 6X064LF7Y6B4DKF2GZ26 316175108 117188.6 NS USD 117188.58 0.31 Long STIV US N 1 N N N 2023-04-03 Starboard Investment Trust Ashley Lanham Ashley Lanham Principal Accounting Officer/Principal Financial Officer XXXX