0001668256-22-000001.txt : 20220204 0001668256-22-000001.hdr.sgml : 20220204 20220204155651 ACCESSION NUMBER: 0001668256-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220204 EFFECTIVENESS DATE: 20220204 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: 22593088 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 true false 0001668256 XXXXXXXX 12-31-2021 12-31-2021 Matisse Capital

4949 MEADOWS ROAD SUITE 200 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-17404 N Matthew Swendiman (202) 753-7141 Matthew Swendiman Covington KY 02-04-2022 0 137 144703 false INFORMATION TABLE 2 Matisse13F4Q21.xml ALPS ETF TR MED BREAKTHGH 00162Q593 6000 142044 SH SOLE 142044 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1191 85100 SH SOLE 85100 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 2121 204382 SH SOLE 204382 0 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 861 66222 SH SOLE 66222 0 0 ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 968 47000 SH SOLE 47000 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 384 69449 SH SOLE 69449 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 806 77845 SH SOLE 77845 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1920 186400 SH SOLE 186400 0 0 ISHARES TR IBONDS 22 TRM TS 46436E809 445 17500 SH SOLE 17500 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 444 17400 SH SOLE 17400 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1010 99000 SH SOLE 99000 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 1558 59050 SH 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