Matisse Discounted Closed-End Fund Strategy
Open-end / ETFRegistrant
Starboard Investment Trust
Class ticker
MDCEX
Net Assets
$74,978,171
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Investments
|
316175108 | 5,445,555 | $5,445,555 | 7.26% | Long | STIV | |
|
TETRAGON FINANCIAL
|
G8766R134 | 380,000 | $4,921,000 | 6.56% | Long | EC | |
| NexPoint Diversified | NXDT | 898,456 | $4,662,987 | 6.22% | Long | EC | |
| Taiwan Fund Inc/The | TWN | 46,682 | $4,489,408 | 5.99% | Long | EC | |
| THE KOREA FUND | KF | 49,895 | $3,752,603 | 5.00% | Long | EC | |
|
Pershing Square Hold
|
G7016V101 | 62,368 | $3,047,300 | 4.06% | Long | EC | |
| The FS Credit | FSCO | 560,000 | $2,794,400 | 3.73% | Long | EC | |
| HIGHLAND INCOME FUND | HFRO | 380,000 | $2,709,400 | 3.61% | Long | EC | |
| SRH Total Return | STEW | 150,000 | $2,685,000 | 3.58% | Long | EC | |
| ROYCE GLOBAL VALUE | RGT | 188,000 | $2,675,240 | 3.57% | Long | EC | |
| XAI Octagon Floating | XFLT | 150,000 | $2,632,500 | 3.51% | Long | EC | |
| HIGHLAND GLOBAL | HGLB | 350,000 | $2,632,000 | 3.51% | Long | EC | |
| FS Specialty Lending | FSSL | 230,000 | $2,564,500 | 3.42% | Long | EC | |
| Bluerock Total Incom | BPRE | 190,000 | $2,471,900 | 3.30% | Long | EC | |
| Dividend and Income | BXSY | 141,063 | $2,415,896 | 3.22% | Long | EC | |
| SWISS HELVETIA FUND | SWZ | 389,000 | $2,310,660 | 3.08% | Long | EC | |
| Templeton Dragon | TDF | 210,000 | $2,286,900 | 3.05% | Long | EC | |
| Neuberger Berman Nex | NBXG | 129,790 | $2,146,727 | 2.86% | Long | EC | |
| Central Securities C | CET | 40,000 | $2,098,000 | 2.80% | Long | EC | |
|
Third Point Investor
|
G8827C100 | 130,000 | $2,089,750 | 2.79% | Long | EC | |
| Destra Multi-Alterna | DMA | 268,000 | $2,004,640 | 2.67% | Long | EC | |
| Mexico Fund Inc/The | MXF | 86,940 | $1,901,378 | 2.54% | Long | EC | |
| Mexico Equity & Inco | MXE | 132,000 | $1,716,845 | 2.29% | Long | EC | |
| EUROPEAN EQUITY FUND | EEA | 141,440 | $1,555,133 | 2.07% | Long | EC | |
| Clough Global | GLV | 232,798 | $1,545,779 | 2.06% | Long | EC | |
| CLOUGH GLOBAL | GLO | 232,773 | $1,424,571 | 1.90% | Long | EC | |
| Morgan Stanley China | CAF | 66,276 | $1,394,447 | 1.86% | Long | EC | |
| PIMCO California Mun | PCQ | 112,411 | $1,008,327 | 1.34% | Long | EC | |
|
North Atlantic Small
|
G66132120 | 130,000 | $700,093 | 0.93% | Long | — | |
|
EXOR Holdings N.V.
|
N3140A107 | 8,000 | $616,440 | 0.82% | Long | EC |