0001668256-23-000002.txt : 20230124 0001668256-23-000002.hdr.sgml : 20230124 20230124134649 ACCESSION NUMBER: 0001668256-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 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: 23547276 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 X0202 13F-HR/A LIVE false false false 0001668256 XXXXXXXX 12-31-2022 12-31-2022 true 1 NEW HOLDINGS Matisse Capital

4949 MEADOWS ROAD SUITE 200 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-17404 000155424 801-72004 N Kiah Seymour 2027509093 Kiah Seymour Washington DC 01-24-2023 0 131 112587163 INFORMATION TABLE 2 Matisse13f4Q22.xml MEXICO EQUITY & INCOME FD COM 592834105 1158960 132000 SH SOLE 132000 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 1191569 174461 SH SOLE 174461 0 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 1124136 187356 SH SOLE 187356 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 1359120 84000 SH SOLE 84000 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1069636 107178 SH SOLE 107178 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1207000 385623 SH SOLE 385623 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 1818000 200000 SH SOLE 200000 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 813060 71956 SH SOLE 71956 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1123750 145000 SH SOLE 145000 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 809195 113651 SH SOLE 113651 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 1527326 141813 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