Position in EVF
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$137,359
-$1,082,342 QoQ
Shares Held
27,527
-88.0% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#24
of 55 holders
Holding Since
Mar 2020
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EVF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Matisse Capital holds $101,009,107 across 46 Asset Management names. EVF ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCQ |
Pimco California Municipal Income Fund
|
866,413 | $7,433,823 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
1,134,000 | $5,783,400 | |
| 3 | TWN |
Taiwan Fund Inc
|
84,000 | $5,522,160 | |
| 4 | MXF |
Mexico Fund Inc
|
205,000 | $4,290,650 | |
| 5 | PNI |
Pimco New York Municipal Income Fund II
|
618,726 | $4,238,273 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
246,000 | $4,086,060 | |
| 7 | BTX |
BlackRock Technology & Private Equity Term Trust
|
593,000 | $3,913,800 | |
| 8 | RGT |
Royce Global Trust, Inc.
|
291,000 | $3,887,760 |
All Filings in EVF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,359 | 27,527 | Shares | Sole | 2026-05-08 | |
| 2020-06-30 | $1,219,701 | 228,837 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,201,171 | 260,558 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||