0001104659-20-121321.txt : 20201104 0001104659-20-121321.hdr.sgml : 20201104 20201104153129 ACCESSION NUMBER: 0001104659-20-121321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201104 DATE AS OF CHANGE: 20201104 EFFECTIVENESS DATE: 20201104 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: 201286369 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 09-30-2020 09-30-2020 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 11-04-2020 0 147 249747 INFORMATION TABLE 2 infotable.xml RIVERNORTH SPECIALTY FIN COR COM 76882B108 2683 180943 SH SOLE 180943 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 3494 351900 SH SOLE 351900 0 0 NEW IRELAND FD INC COM 645673104 1315 156400 SH SOLE 156400 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 4338 699600 SH SOLE 699600 0 0 DIVIDEND & INCOME FD INC COM NEW 25538A204 3490 383558 SH SOLE 383558 0 0 RMR MORTGAGE TR COM 76970B101 2795 308439 SH SOLE 308439 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 3450 560000 SH SOLE 560000 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 4439 396000 SH SOLE 396000 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 4967 1232602 SH SOLE 1232602 0 0 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 2384 192242 SH SOLE 192242 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 2355 233447 SH SOLE 233447 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 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