NPORT-P false 0001464413 XXXXXXXX S000038548 C000119000 Starboard Investment Trust 811-22298 0001464413 549300IGQEISLESO0528 116 South Franklin Street Suite 200 Rocky Mount 27804 252-972-9922 Matisse Discounted Closed-End Fund Strategy S000038548 549300ZSVXX0LZMMTD36 2026-03-31 2026-03-31 N 67920465.86 3061103.16 64859362.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N Bluerock Total Incom N/A 09631P102 160000 NS USD 2657600 4.1 Long EC CORP US N 1 N N N Saba Capital Income N/A 78518H202 41493 NS USD 279662.82 0.43 Long EC CORP US N 1 N N N BlackRock Technology N/A 09260Q108 380000 NS USD 2508000 3.87 Long EC CORP US N 1 N N N Dividend and Income N/A 25538A204 141063 NS USD 2079832.87 3.21 Long EC CORP US N 1 N N N Morgan Stanley China 54930045HQ1UNO6FR635 617468103 109619 NS USD 1918332.5 2.96 Long EC CORP US N 1 N N N Central and Eastern 549300TSXFIOF89ZI608 153436100 33995 NS USD 622108.5 0.96 Long EC CORP US N 1 N N N Central Securities C 549300D87MQ4TEVRK235 155123102 40000 NS USD 1986400 3.06 Long EC CORP US N 1 N N N Destra Multi-Alterna N/A 25065A502 268000 NS USD 2173480 3.35 Long EC CORP US N 1 N N N EUROPEAN EQUITY FUND 5493008XBHSH29XH9329 298768102 141440 NS USD 1398841.6 2.16 Long EC CORP US N 1 N N N EXOR Holdings N.V. N/A N3140A107 8000 NS USD 616000 0.95 Long EC CORP NL N 1 N N N The FS Credit N/A 30290Y101 470000 NS USD 2397000 3.7 Long EC CORP US N 1 N N N FS Specialty Lending N/A 644323107 190000 NS USD 2376900 3.66 Long EC CORP US N 1 N N N CLOUGH GLOBAL 549300DTG68UBCNCPY15 18914E106 298611 NS USD 1663263.27 2.56 Long EC CORP US N 1 N N N CLOUGH GLOBAL EQUITY 549300SI1THLT6A9J147 18914C100 45982 NS USD 346244.46 0.53 Long EC CORP US N 1 N N N Clough Global 5493001GFY6TW0CYCT15 18913Y103 232798 NS USD 1378164.16 2.12 Long EC CORP US N 1 N N N HIGHLAND INCOME FUND 254900CMUE9FRYL2UR80 43010E404 380000 NS USD 2169800 3.35 Long EC CORP US N 1 N N N HIGHLAND GLOBAL 549300Y627XJ58WI3L10 43010T104 290000 NS USD 2328700 3.59 Long EC CORP US N 1 N N N THE KOREA FUND 549300M4Y1IG0WPTKC03 500634209 49895 NS USD 2240285.5 3.45 Long EC CORP US N 1 N N N Third Point Investor N/A G8827C100 130000 NS USD 2070250 3.19 Long EC CORP GG N 1 N N N Mexico Equity & Inco 549300Q0OD8MQEFTBY23 592834105 132000 NS USD 1702800 2.63 Long EC CORP US N 1 N N N Mexico Fund Inc/The N/A 592835102 130000 NS USD 2720900 4.2 Long EC CORP US N 1 N N N Neuberger Berman Nex N/A 64133Q108 129790 NS USD 1670397.3 2.58 Long EC CORP US N 1 N N N NexPoint Diversified 5493008KGR2NU3OXMR64 65340G205 877806 NS USD 4099354.02 6.32 Long EC CORP US N 1 N N N PIMCO California Mun N/A 72200N106 112411 NS USD 964486.38 1.49 Long EC CORP US N 1 N N N Pershing Square Hold U7LC4KOKCTZ0YWGI2G56 G7016V101 62368 NS USD 3342924.8 5.15 Long EC CORP GG N 1 N N N ROYCE GLOBAL VALUE 254900MA25TE88EMIP63 78081T104 188000 NS USD 2512056 3.87 Long EC CORP US N 1 N N N SRH Total Return N/A 101507101 140000 NS USD 2394000 3.69 Long EC CORP US N 1 N N N SWISS HELVETIA FUND 549300HQZ0XPGTS5Q724 870875101 259717 NS USD 1540121.81 2.37 Long EC CORP US N 1 N N N Templeton Dragon 549300L5KGV2K28LYW59 88018T101 210000 NS USD 2228100 3.44 Long EC CORP US N 1 N N N TETRAGON FINANCIAL 14URO7KANNWKTLQY7F55 G8766R134 319771 NS USD 4476794 6.9 Long EC CORP GG N 1 N N N Taiwan Fund Inc/The 549300B0OHIYIAWV0Z83 874036106 52000 NS USD 3418480 5.27 Long EC CORP US N 1 N N N XAI Octagon Floating N/A 98400T304 148000 NS USD 2542640 3.92 Long EC CORP US N 1 N N N North Atlantic Small N/A G66132120 130000 NS 576363.16 0.89 Long CORP GB N 2 N N N REPURCHASE AGREEMENT N/A N/A -2000000 NS USD -2000000 -3.08 Short DBT US N 2 2026-07-06 Variable 5 N N N Reverse repurchase N 5 2026-04-21 -2000000 USD 5225480 USD EQT N N N REPURCHASE AGREEMENT N/A N/A -500000 NS USD -500000 -0.77 Short DBT US N 2 2026-08-02 Variable 5 N N N Reverse repurchase N 5 2026-03-24 -500000 USD 8270738.65 USD EQT N N N REPURCHASE AGREEMENT N/A N/A -400000 NS USD -400000 -0.62 Short DBT US N 2 2026-08-30 Variable 5 N N N Reverse repurchase N 5 2026-04-21 -400000 USD 7456400.70 USD EQT N N N 2026-05-19 Starboard Investment Trust Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX