Position in HFRO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,399,210
+$876,140 QoQ
Shares Held
617,000
0.0% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
2.10%
of 13F equity value
Holder Rank
#10
of 92 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HFRO 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. HFRO ranks #6 (4.2% 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
This page
|
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 HFRO
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,399,210 | 617,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,523,070 | 617,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,689,660 | 617,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,917,950 | 617,000 | Shares | Other | 2025-10-29 | |
| 2025-06-30 | $3,208,400 | 617,000 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $3,033,612 | 583,387 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $2,641,710 | 509,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,789,548 | 455,065 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $2,718,750 | 435,000 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,882,300 | 410,000 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,191,650 | 285,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,366,800 | 170,000 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,444,800 | 160,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,230,600 | 140,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,390,500 | 135,000 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,312,200 | 135,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $588,470 | 52,262 | Shares | Sole | 2022-07-28 | |
| 2021-09-30 | $13,279,410 | 1,233,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $15,023,070 | 1,377,000 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $16,235,760 | 1,464,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,092,068 | 1,468,100 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,827,819 | 1,144,100 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $12,038,775 | 1,495,500 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $11,986,356 | 1,405,200 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||