0001144204-19-020939.txt : 20190424 0001144204-19-020939.hdr.sgml : 20190424 20190424162740 ACCESSION NUMBER: 0001144204-19-020939 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190424 DATE AS OF CHANGE: 20190424 EFFECTIVENESS DATE: 20190424 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: 19764162 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 03-31-2019 03-31-2019 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 04-24-2019 0 97 82812 INFORMATION TABLE 2 infotable.xml RMR REAL ESTATE INCOME FUND COM 76970B101 5131 274541 SH SOLE 274541 0 0 GDL FUND COM SH BEN IT 361570104 4391 459264 SH SOLE 459264 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 4020 353858 SH SOLE 353858 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 3449 224400 SH SOLE 224400 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 3207 147333 SH SOLE 147333 0 0 MEXICO FD INC COM 592835102 3170 229060 SH SOLE 229060 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 2599 220800 SH SOLE 220800 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 2060 212400 SH SOLE 212400 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1988 154917 SH SOLE 154917 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1987 167000 SH SOLE 167000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1955 212700 SH SOLE 212700 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 1935 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