Matisse Capital Incresed Positions in Q2 2025

Matisse Capital

  • $206 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CHN
China Fund Inc

Financial Services
138K
+ 131.64%
$10.69 - $14.89 $1.48M - $2.06M
243K $3.62M
PZC
Pimco California Municipal Income Fund Iii

Financial Services
365K
+ 2458.84%
$6.13 - $6.61 $2.24M - $2.41M
380K $2.36M
RGT
Royce Global Value Trust, Inc.

Financial Services
184K
+ 557.12%
$9.34 - $12.03 $1.71M - $2.21M
216K $2.6M
KF
Korea Fund Inc

Financial Services
60.6K
+ 278.93%
$18.34 - $26.93 $1.11M - $1.63M
82.3K $2.22M
TWN
Taiwan Fund Inc

Financial Services
9K
+ 12.0%
$27.66 - $44.81 $249K - $403K
84K $3.76M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
154K
+ 23.12%
$3.37 - $4.33 $519K - $667K
820K $3.44M
PCQ
Pimco California Municipal Income Fund

Financial Services
77.9K
+ 105.99%
$8.18 - $9.04 $637K - $704K
151K $1.3M
NVDA
Nvidia Corp

Technology
1.28K
+ 17.4%
$94.31 - $157.99 $121K - $203K
8.65K $1.37M
AMZN
Amazon Com Inc

Consumer Cyclical
290
+ 2.21%
$167.32 - $223.3 $48.5K - $64.8K
13.4K $2.94M
CET
Central Securities Corp

Financial Services
5K
+ 8.33%
$40.74 - $47.86 $204K - $239K
65K $3.11M
NFLX
Netflix Inc

Communication Services
150
+ 53.57%
$855.86 - $1339.13 $128K - $201K
430 $575K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
807
+ 48.15%
$483.48 - $539.8 $390K - $436K
2.48K $1.21M
PLTR
Palantir Technologies Inc.

Technology
600
+ 15.0%
$74.01 - $144.25 $44.4K - $86.6K
4.6K $627K
DGRO
Ishares Core Dividend Growth E

ETFs
69
+ 0.06%
$55.22 - $63.94 $3.81K - $4.41K
115K $7.36M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
22.4K
+ 96.59%
$8.72 - $10.05 $196K - $225K
45.7K $458K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
46
+ 1.29%
$141.37 - $228.57 $6.5K - $10.5K
3.61K $816K
DMA
Destra Multi Alternative Fund

Financial Services
11.7K
+ 2.96%
$7.35 - $9.04 $85.9K - $106K
407K $3.56M
COST
Costco Wholesale Corp

Consumer Defensive
107
+ 5.92%
$908.13 - $1056.85 $97.2K - $113K
1.91K $1.89M
HFRO
Highland Income Fund\Ma

Financial Services
33.6K
+ 5.76%
$4.47 - $5.28 $150K - $177K
617K $3.21M
PRCT
Procept Bio Robotics Corp

Healthcare
2.04K
+ 11.14%
$48.82 - $65.05 $99.6K - $133K
20.4K $1.17M
SPY
Spdr S&P 500 ETF Trust

ETFs
33
+ 3.56%
$496.48 - $617.85 $16.4K - $20.4K
961 $593K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
28
+ 0.3%
$29.12 - $35.84 $815 - $1K
9.43K $338K
IWD
Ishares Russell 1000 Val ETF

ETFs
1
+ 0.05%
$166.82 - $194.23 $167 - $194
2.01K $390K
INTC
Intel Corp

Technology
257
+ 1.84%
$18.13 - $22.69 $4.66K - $5.83K
14.2K $319K
SBTX
Silverback Therapeutics, Inc.

Healthcare
1K
+ 1.79%
N/A
56.7K $0
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
4.26K
+ 2.96%
$5.21 - $5.72 $22.2K - $24.3K
148K $774K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
7.84K
+ 3.13%
$6.58 - $7.16 $51.6K - $56.1K
258K $1.73M
CVX
Chevron Corp

Energy
4
+ 0.18%
$133.73 - $168.51 $535 - $674
2.18K $312K
PNF
Pimco New York Municipal Income Fund

Financial Services
6K
+ 2.61%
$6.73 - $7.6 $40.4K - $45.6K
236K $1.65M
Activity Summary
Buys All Purchases 41 New Holdings 11 Increased Positions 30 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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