Position in CAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,072,987
-$1,043,762 QoQ
Shares Held
98,526
-44.7% QoQ
Ownership
0.586%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#8
of 34 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Matisse Capital holds $102,969,224 across 40 Asset Management names. CAF ranks #19 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCQ |
Pimco California Municipal Income Fund
|
848,717 | $7,612,990 | |
| 2 | TWN |
Taiwan Fund Inc
|
69,437 | $6,677,755 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
1,245,000 | $6,212,550 | |
| 4 | KF |
Korea Fund Inc
|
82,265 | $6,187,149 | |
| 5 | XFLT |
XAI Floating Rate & Alternative Income Trust
|
346,096 | $6,073,984 | |
| 6 | HFRO |
Highland Opportunities & Income Fund
|
617,000 | $4,399,210 | |
| 7 | PNI |
Pimco New York Municipal Income Fund II
|
618,726 | $4,386,767 | |
| 8 | RGT |
Royce Global Trust, Inc.
|
291,000 | $4,140,930 |
All Filings in CAF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,072,987 | 98,526 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,116,749 | 178,100 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,044,880 | 233,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,879,450 | 233,000 | Shares | Other | 2025-10-29 | |
| 2025-06-30 | $3,210,740 | 233,000 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $3,047,640 | 233,000 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $2,903,180 | 233,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,154,820 | 233,000 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $2,173,714 | 184,997 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,592,253 | 132,247 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $537,564 | 42,195 | Shares | Other | 2024-02-08 | |
| 2022-12-31 | $1,344,740 | 94,700 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,279,397 | 94,700 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,663,355 | 98,249 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,606,371 | 98,249 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,015,467 | 98,749 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,919,914 | 282,035 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,457,865 | 413,549 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $12,525,374 | 555,449 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,385,150 | 559,149 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,809,226 | 559,149 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $9,055,546 | 464,149 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $4,003,577 | 220,948 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||