0001668256-24-000006.txt : 20240430 0001668256-24-000006.hdr.sgml : 20240430 20240430151918 ACCESSION NUMBER: 0001668256-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Matisse Capital CENTRAL INDEX KEY: 0001668256 ORGANIZATION NAME: 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: 24896681 BUSINESS ADDRESS: STREET 1: 15350 SW SEQUOIA PKWY STREET 2: SUITE 260 CITY: PORTLAND STATE: OR ZIP: 97224 BUSINESS PHONE: 5032103000 MAIL ADDRESS: STREET 1: 15350 SW SEQUOIA PKWY STREET 2: SUITE 260 CITY: PORTLAND STATE: OR ZIP: 97224 FORMER COMPANY: FORMER CONFORMED NAME: Deschutes Portfolio Strategy, LLC DATE OF NAME CHANGE: 20160229 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001668256 XXXXXXXX 03-31-2024 03-31-2024 Matisse Capital

15350 SW SEQUOIA PKWY SUITE 260 PORTLAND OR 97224

13F HOLDINGS REPORT 028-17404 000155424 801-72004 N DENNIS R. MASON 2027537141 DENNIS R. MASON COVINGTON KY 04-30-2024 0 223 207902702 false INFORMATION TABLE 2 13FQ1a.xml BLACKROCK VA MUN BD TR COM 092481100 449356 41000 SH SOLE 41000 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 730128 124383 SH SOLE 124383 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 354381 34880 SH SOLE 34880 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 773668 205217 SH SOLE 205217 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1634384 148851 SH SOLE 148851 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1186757 140611 SH SOLE 140611 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 952573 286058 SH SOLE 286058 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 662391 86928 SH SOLE 86928 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1271152 149900 SH SOLE 149900 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 738342 99507 SH SOLE 99507 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1680900 195000 SH SOLE 195000 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1662083 150143 SH SOLE 150143 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 793163 72634 SH SOLE 72634 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1198227 77505 SH SOLE 77505 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 1422873 135900 SH SOLE 135900 0 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 482391 73145 SH SOLE 73145 0 0 MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 451961 17928 SH SOLE 17928 0 0 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 344505 11700 SH SOLE 11700 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 519976 67882 SH SOLE 67882 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 1713919 360825 SH SOLE 360825 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 1375619 219397 SH SOLE 219397 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 323632 33995 SH SOLE 33995 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1184560 218151 SH SOLE 218151 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1345500 130000 SH SOLE 130000 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1647000 270000 SH SOLE 270000 0 0 NUVEEN MINN 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