0001104659-20-087178.txt : 20200728 0001104659-20-087178.hdr.sgml : 20200728 20200728120613 ACCESSION NUMBER: 0001104659-20-087178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200728 DATE AS OF CHANGE: 20200728 EFFECTIVENESS DATE: 20200728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Matisse Capital CENTRAL INDEX KEY: 0001668256 IRS NUMBER: 275035231 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17404 FILM NUMBER: 201052591 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 06-30-2020 06-30-2020 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 07-28-2020 2 219 300865 1 0001009289 028-05392 CITY NATIONAL ROCHDALE, LLC 2 0001375664 028-12173 Round Table Services, LLC INFORMATION TABLE 2 infotable.xml MORGAN STANLEY EMERGING MKTS COM 617477104 6295 1114144 SH SOLE 1114144 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 3913 692600 SH OTR 1,2 692600 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 6498 1705366 SH SOLE 1705366 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 4184 1098200 SH OTR 1,2 1098200 0 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 162 63600 SH SOLE 63600 0 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 113 44500 SH OTR 2 44500 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1610 333377 SH SOLE 333377 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 131 27100 SH OTR 2 27100 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 90 21800 SH SOLE 21800 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 91 22100 SH OTR 2 22100 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 4607 715500 SH SOLE 715500 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 124 19200 SH OTR 2 19200 0 0 GDL FUND COM SH BEN IT 361570104 1889 229613 SH SOLE 229613 0 0 GDL FUND COM SH BEN IT 361570104 151 18300 SH OTR 2 18300 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 3998 424418 SH SOLE 424418 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 156 16600 SH OTR 2 16600 0 0 SWISS HELVETIA FD INC COM 870875101 2548 325003 SH SOLE 325003 0 0 SWISS HELVETIA FD INC COM 870875101 118 15000 SH OTR 2 15000 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 6307 359947 SH SOLE 359947 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 245 14000 SH OTR 2 14000 0 0 DIVIDEND & INCOME FD INC COM NEW 25538A204 3969 389958 SH SOLE 389958 0 0 DIVIDEND & INCOME FD INC COM NEW 25538A204 142 13900 SH OTR 2 13900 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 2129 239747 SH SOLE 239747 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 121 13600 SH OTR 2 13600 0 0 JAPAN SMALLER 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