Position in DMA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,403,400
+$62,080 QoQ
Shares Held
455,000
+10.4% QoQ
Ownership
5.08%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
#3
of 29 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DMA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Matisse Capital holds $104,265,950 across 40 Asset Management names. DMA ranks #14 (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 DMA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,403,400 | 455,000 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $3,403,400 | 455,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,341,320 | 412,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,650,790 | 407,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,516,480 | 407,000 | Shares | Other | 2025-10-29 | |
| 2025-06-30 | $3,561,250 | 407,000 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $3,352,203 | 395,307 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $3,344,297 | 395,307 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,427,311 | 395,307 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $3,190,127 | 395,307 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,091,300 | 395,307 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,462,762 | 395,307 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,602,640 | 268,000 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,325,716 | 264,614 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,324,400 | 220,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,191,568 | 174,461 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,009,710 | 155,340 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $115,956 | 16,928 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||