Position in EEA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,068,770
+$208,759 QoQ
Shares Held
188,070
0.0% QoQ
Ownership
2.74%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#6
of 30 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EEA 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. EEA ranks #20 (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 EEA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,068,770 | 188,070 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,860,011 | 188,070 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,937,121 | 188,070 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,038,678 | 188,070 | Shares | Other | 2025-10-29 | |
| 2025-06-30 | $1,923,955 | 188,070 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $1,711,437 | 188,070 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $658,509 | 80,898 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $579,768 | 61,809 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $341,607 | 38,041 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $329,598 | 36,992 | Shares | Sole | 2024-04-30 | |
| 2023-03-31 | $408,489 | 48,342 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $362,565 | 48,342 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $300,203 | 48,342 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $345,161 | 48,342 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $443,296 | 48,342 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $565,092 | 54,493 | Shares | Sole | 2022-02-04 | |
| 2020-06-30 | $175,710 | 21,119 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $149,311 | 21,119 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||