Position in CEE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$622,108
+$20,397 QoQ
Shares Held
33,995
0.0% QoQ
Ownership
0.521%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Matisse Capital holds $106,920,676 across 47 Asset Management names. CEE ranks #37 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCQ |
Pimco California Municipal Income Fund
|
866,413 | $7,433,823 | |
| 2 | XFLT |
XAI Floating Rate & Alternative Income Trust
|
344,096 | $5,911,569 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
1,134,000 | $5,783,400 | |
| 4 | TWN |
Taiwan Fund Inc
|
84,000 | $5,522,160 | |
| 5 | MXF |
Mexico Fund Inc
|
205,000 | $4,290,650 | |
| 6 | PNI |
Pimco New York Municipal Income Fund II
|
618,726 | $4,238,273 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
246,000 | $4,086,060 | |
| 8 | BTX |
BlackRock Technology & Private Equity Term Trust
|
593,000 | $3,913,800 |
All Filings in CEE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $622,108 | 33,995 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $601,711 | 33,995 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $522,163 | 33,995 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $527,602 | 33,995 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $490,547 | 33,995 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $371,225 | 33,995 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $364,426 | 33,995 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $362,386 | 33,995 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $323,632 | 33,995 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $331,451 | 33,995 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $292,357 | 33,995 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $307,994 | 33,995 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $274,679 | 33,995 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $280,798 | 33,995 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $224,706 | 33,995 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $359,008 | 36,045 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $482,642 | 36,045 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,558,329 | 59,050 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $944,222 | 32,706 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,460,102 | 52,035 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,265,042 | 52,535 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,270,847 | 52,798 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,036,952 | 52,798 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,177,590 | 56,398 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,006,760 | 57,398 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||