MD

Matisse Discounted Closed-End Fund Strategy | MDCEX

Mutual Fund
Starboard Investment Trust
Last update 2024-08-26 44 Stocks (0 new)
Value $48.00 Mil Turnover 3 %
Countries:
Top Holdings: XAMS:PSH(7.73%)TGONF(6.93%)DMA(4.55%)TWN(4.16%)NBXG(3.80%)
Portfolio Report
Summary Stock Picks Current Portfolio
Matisse Discounted Closed-End ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:PSH 		Pershing Square Holdings Ltd
70,000
3673.600
0%
7.730
0%
0.040
+3.37%
-0.40%
8427.308
Asset Management
TGONF 		Tetragon Financial Group Ltd
319,771
3293.640
-6.87%
6.930
-0.47%
0.380
+1.10%
0%
893.634
Asset Management
DMA 		Destra Multi-Alternative Fund
268,000
2162.760
0%
4.550
0%
2.990
+12.22%
+43.02%
79.862
Asset Management
TWN 		Taiwan Fund Inc
45,000
1977.300
0%
4.160
0%
0.630
+17.66%
+31.74%
327.693
Asset Management
NBXG 		Neuberger Berman Next Generation Connectivity Fund Inc.
140,000
1807.400
-12.50%
3.800
-0.48%
0.180
+18.03%
+31.66%
1043.590
Asset Management
CET 		Central Securities Corp
40,000
1760.800
0%
3.700
0%
0.140
+14.71%
+29.86%
1385.894
Asset Management
TYG 		Tortoise Energy Infrastructure Corp
50,000
1743.500
0%
3.670
0%
0.460
+22.06%
+55.21%
449.651
Asset Management
NXDT 		NexPoint Diversified Real Estate Trust
310,000
1714.300
+22.53%
3.610
+0.66%
0.760
+10.31%
-19.03%
242.681
REITs
HFRO 		Highland Opportunities and Income Fund
270,000
1687.500
+3.85%
3.550
+0.13%
0.400
-2.08%
-22.98%
368.258
Asset Management
GLO 		Clough Global Opportunities Fund
313,202
1685.030
+1.03%
3.540
+0.04%
0.730
+9.59%
+26.64%
232.139
Asset Management

Matisse Discounted Closed-End Fund Strategy's Historical Top Holdings Breakdowns

Matisse Discounted Closed-End Fund Strategy's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JOF 		Japan Smaller Capitalization Fund Inc2024-06-30Add
+1.67%
●
7.49 ($7.7) 7.89
$7.73
0.39%
Add 1131.24%
114,456
105,160
FGB 		First Trust Specialty Fnc & Fncl Oppor2024-06-30Sold Out
-1.57%
●
3.52 ($3.77) 3.92
$4.15
10.08%
Sold Out
0
-205,217
BSTZ 		BlackRock Science and Technology Trust II2024-06-30Reduce
-1.15%
●
17.01 ($18.75) 19.91
$21.22
13.17%
Reduce -32.53%
60,723
-29,277
KF 		Korea Fund Inc2024-06-30Sold Out
-0.97%
●
22.98 ($23.95) 25.28
$21.54
-10.06%
Sold Out
0
-18,760
ASA 		ASA Gold And Precious Metals Ltd2024-06-30Sold Out
-0.81%
●
15.46 ($17.57) 19.19
$21.67
23.34%
Sold Out
0
-26,009
NXDT 		NexPoint Diversified Real Estate Trust2024-06-30Add
+0.66%
●
4.74 ($5.7) 6.55
$5.97
4.74%
Add 22.53%
310,000
57,009
NBXG 		Neuberger Berman Next Generation Connectivity Fund Inc.2024-06-30Reduce
-0.48%
●
11.37 ($12.07) 12.91
$13.25
9.78%
Reduce -12.5%
140,000
-20,000
CAF 		Morgan Stanley China A Share Fund Inc2024-06-30Add
+0.41%
●
11.68 ($12.15) 12.69
$13.75
13.17%
Add 20.17%
99,997
16,785
LSE:TPOU 		Third Point Investors Ltd2024-06-30Reduce
-0.41%
●
21.6 ($22.27) 23.15
$23.75
6.65%
Reduce -11.74%
67,076
-8,924
HQL 		abrdn Life Sciences Investors2024-06-30Sold Out
-0.28%
●
12.79 ($13.52) 14.27
$15.18
12.28%
Sold Out
0
-10,000

Matisse Discounted Closed-End Fund Strategy Total Holding History ($B)

To

Matisse Discounted Closed-End Fund Strategy's Asset Allocation

To

Matisse Discounted Closed-End Fund Strategy Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Matisse Discounted Closed-End Fund Strategy's Hypothetical Growth since 2024-06-30

Matisse Discounted Closed-End Fund Strategy's Yearly Returns

Year Portfolio % % Excess Gain %

Matisse Discounted Closed-End Fund Strategy's Holdings Heat Map

Size field:

Matisse Discounted Closed-End Fund Strategy's Holdings Bubble Chart

Matisse Discounted Closed-End Fund Strategy News

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