Position in VVR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,860,000
-$72,000 QoQ
Shares Held
620,000
+3.3% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#22
of 141 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVR 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. VVR ranks #23 (1.8% 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 VVR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,860,000 | 620,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,932,000 | 600,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,599,298 | 489,082 | Shares | Sole | 2026-01-29 | |
| 2020-09-30 | $873,978 | 238,792 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,830,034 | 528,912 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $4,240,714 | 1,316,992 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||