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Equibles

Matisse Capital

Position in CET — Central Securities Corp

CIK 1668256 PORTLAND, OR
Back to CET Full portfolio

Position in CET

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$3,409,250
+$181,350 QoQ
Shares Held
65,000
0.0% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#12
of 99 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CET Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Matisse Capital holds $102,969,224 across 40 Asset Management names. CET ranks #13 (3.3% 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 CET

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,409,250 65,000
2026-03-31 $3,227,900 65,000
2025-12-31 $3,296,150 65,000
2025-09-30 $3,339,050 65,000
2025-06-30 $3,110,900 65,000
2025-03-31 $2,697,600 60,000
2024-12-31 $2,741,400 60,000
2024-09-30 $2,750,400 60,000
2024-06-30 $2,641,200 60,000
2024-03-31 $2,506,200 60,000
2021-09-30 $11,079,640 262,240
2021-06-30 $12,443,518 294,940
2021-03-31 $11,177,384 294,840
2020-12-31 $9,695,385 297,040
2020-09-30 $8,611,189 297,040
2020-06-30 $6,905,506 239,359
2020-03-31 $4,144,678 160,522