0001144204-18-023259.txt : 20180430 0001144204-18-023259.hdr.sgml : 20180430 20180427181800 ACCESSION NUMBER: 0001144204-18-023259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180430 DATE AS OF CHANGE: 20180427 EFFECTIVENESS DATE: 20180430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Matisse Capital CENTRAL INDEX KEY: 0001668256 IRS NUMBER: 275035231 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17404 FILM NUMBER: 18786000 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 03-31-2018 03-31-2018 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 04-27-2018 0 129 164999 INFORMATION TABLE 2 infotable.xml CENTRAL SECS CORP COM 155123102 6669 250142 SH SOLE 250142 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 6119 367090 SH SOLE 367090 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 5714 437853 SH SOLE 437853 0 0 GDL FUND COM SH BEN IT 361570104 5646 605744 SH SOLE 605744 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 5381 291987 SH SOLE 291987 0 0 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 5326 463089 SH SOLE 463089 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 5316 423258 SH SOLE 423258 0 0 MEXICO FD INC COM 592835102 4704 290178 SH SOLE 290178 0 0 CHINA FD INC COM 169373107 4315 194897 SH SOLE 194897 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 3923 153065 SH SOLE 153065 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 3877 287593 SH SOLE 287593 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 3726 247900 SH SOLE 247900 0 0 ADAMS NAT 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