Chief Compliance Officer

0001668256-21-000004.txt : 20210517 0001668256-21-000004.hdr.sgml : 20210517 20210517124429 ACCESSION NUMBER: 0001668256-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17404 FILM NUMBER: 21928990 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001668256 XXXXXXXX 03-31-2021 03-31-2021 true 1 NEW HOLDINGS Matisse Capital

4949 MEADOWS ROAD SUITE 200 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-17404 N Matthew A. Swendiman Chief Compliance Officer (513) 562-1675 Matthew A. Swendiman Washington DC 05-17-2021 0 165 346959 INFORMATION TABLE 2 Matisse13FQ12021v2.xml VERTICAL CAP INCOME FD SHS BEN INT 92535C104 3632 352700 SH SOLE 0 352700 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 4859 189000 SH SOLE 0 189000 0 0 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 3534 246509 SH SOLE 0 246509 0 0 NEW IRELAND FD INC COM 645673104 1739 154200 SH SOLE 0 154200 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 5327 691000 SH SOLE 0 691000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2770 543300 SH SOLE 0 543300 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 1644 66048 SH SOLE 0 66048 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 5376 560000 SH SOLE 0 560000 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 6015 396000 SH SOLE 0 396000 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 1609 147000 SH SOLE 0 147000 0 0 RMR MORTGAGE TR COM 76970B101 3642 303505 SH SOLE 0 303505 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 951 55000 SH SOLE 0 55000 0 0 RIVERNORTH SPECIALTY FIN COR COM 76882B108 2324 129855 SH SOLE 0 129855 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 8217 1233902 SH SOLE 0 1233902 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 3338 228847 SH SOLE 0 228847 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 4446 464610 SH SOLE 0 464610 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 12525 555449 SH SOLE 0 555449 0 0 EAGLE CAP GROWTH FD INC COM 269451100 770 92301 SH SOLE 0 92301 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 6516 279534 SH SOLE 0 279534 0 0 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 4748 331170 SH SOLE 0 331170 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 9710 1613100 SH SOLE 0 1613100 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 6953 284517 SH SOLE 0 284517 0 0 SWISS HELVETIA FD INC COM 870875101 2760 314003 SH SOLE 0 314003 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 9000 446000 SH SOLE 0 446000 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 5515 295271 SH SOLE 0 295271 0 0 PRINCIPAL REAL 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COM 10537L104 820 68000 SH SOLE 0 68000 0 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 590 44793 SH SOLE 0 44793 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4138 169541 SH SOLE 0 169541 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3770 921913 SH SOLE 0 921913 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 797 53570 SH SOLE 0 53570 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 473 40029 SH SOLE 0 40029 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 783 45000 SH SOLE 0 45000 0 0 BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 490 34700 SH SOLE 0 34700 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 2463 343603 SH SOLE 0 343603 0 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 561 41193 SH SOLE 0 41193 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1061 122690 SH SOLE 0 122690 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 771 48788 SH SOLE 0 48788 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 811 54000 SH SOLE 0 54000 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 728 55837 SH SOLE 0 55837 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 478 52764 SH SOLE 0 52764 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 846 170010 SH SOLE 0 170010 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 718 49545 SH SOLE 0 49545 0 0 GABELLI DIVID & INCOME TR COM 36242H104 3953 165002 SH SOLE 0 165002 0 0 SOLITON INC COM 834251100 682 38818 SH SOLE 0 38818 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 371 30000 SH SOLE 0 30000 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 750 52261 SH SOLE 0 52261 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 651 53146 SH SOLE 0 53146 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 589 38103 SH SOLE 0 38103 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1106 35000 SH SOLE 0 35000 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 373 7440 SH SOLE 0 7440 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 812 56146 SH SOLE 0 56146 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 775 52000 SH SOLE 0 52000 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 3497 98000 SH SOLE 0 98000 0 0 ROYCE VALUE TR INC COM 780910105 2068 114207 SH SOLE 0 114207 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 321 20608 SH SOLE 0 20608 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3287 125000 SH SOLE 0 125000 0 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 76 23100 SH SOLE 0 23100 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 303 18888 SH SOLE 0 18888 0 0 KALA PHARMACEUTICALS INC COM 483119103 378 56100 SH SOLE 0 56100 0 0 INDIA FD INC COM 454089103 518 24181 SH SOLE 0 24181 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 519 39000 SH SOLE 0 39000 0 0 ORBCOMM INC COM 68555P100 497 65213 SH SOLE 0 65213 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 221 13470 SH SOLE 0 13470 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 187 14300 SH SOLE 0 14300 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 168 70000 SH SOLE 0 70000 0 0 WESTERN ASSET / CLAYMORE INF COM 95766R104 471 38800 SH SOLE 0 38800 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 3050 100000 SH SOLE 0 100000 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 234 6500 SH SOLE 0 6500 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 41 13480 SH SOLE 0 13480 0 0 SHOCKWAVE MED INC COM 82489T104 2057 15792 SH SOLE 0 15792 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2602 20190 SH SOLE 0 20190 0 0 ISHARES TR CORE DIV GRWTH 46434V621 6255 129598 SH SOLE 0 129598 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 96 17173 SH SOLE 0 17173 0 0 ARVINAS INC COM 04335A105 1099 16630 SH SOLE 0 16630 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 228 11510 SH SOLE 0 11510 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 474 7466 SH SOLE 0 7466 0 0 SIENTRA INC COM 82621J105 100 13818 SH SOLE 0 13818 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 203 31249 SH SOLE 0 31249 0 0 VERASTEM INC COM 92337C104 86 35000 SH SOLE 0 35000 0 0 MEDIFAST INC COM 58470H101 487 2300 SH SOLE 0 2300 0 0 SOLID BIOSCIENCES INC COM 83422E105 96 17500 SH SOLE 0 17500 0 0 GREENTREE HOSPITALITY GROUP 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