{
	"fund": "Matisse Discounted Closed-End Fund Strategy",
	"id": "S000038548",
	"url": "https://titelia.com/en/funds/S000038548",
	"manager": "Starboard Investment Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 64859362.7,
	"as_of": "2026-03-31",
	"page": {
		"total": 32,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "GG00B1RMC548",
			"company": "TETRAGON FINANCIAL",
			"company_url": "https://titelia.com/en/stocks/tetragon-financial-GG00B1RMC548",
			"country": "GG",
			"shares": 319771,
			"value": 4476794,
			"currency": "USD",
			"weight": 6.9023,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US65340G2057",
			"company": "NexPoint Diversified Real Estate Trust",
			"company_url": "https://titelia.com/en/stocks/nexpoint-diversified-real-estate-trust-US65340G2057",
			"country": "US",
			"shares": 877806,
			"value": 4099354.02,
			"currency": "USD",
			"weight": 6.3204,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8740361063",
			"company": "Taiwan Fund Inc",
			"company_url": "https://titelia.com/en/stocks/taiwan-fund-inc-US8740361063",
			"country": "US",
			"shares": 52000,
			"value": 3418480,
			"currency": "USD",
			"weight": 5.2706,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GG00BPFJTF46",
			"company": "Pershing Square Hold",
			"company_url": "https://titelia.com/en/stocks/pershing-square-hold-GG00BPFJTF46",
			"country": "GG",
			"shares": 62368,
			"value": 3342924.8,
			"currency": "USD",
			"weight": 5.1541,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5928351023",
			"company": "Mexico Fund Inc",
			"company_url": "https://titelia.com/en/stocks/mexico-fund-inc-US5928351023",
			"country": "US",
			"shares": 130000,
			"value": 2720900,
			"currency": "USD",
			"weight": 4.1951,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09631P1021",
			"company": "Bluerock Total Incom",
			"company_url": "https://titelia.com/en/stocks/bluerock-total-incom-US09631P1021",
			"country": "US",
			"shares": 160000,
			"value": 2657600,
			"currency": "USD",
			"weight": 4.0975,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98400T3041",
			"company": "XAI Octagon Floating",
			"company_url": "https://titelia.com/en/stocks/xai-octagon-floating-US98400T3041",
			"country": "US",
			"shares": 148000,
			"value": 2542640,
			"currency": "USD",
			"weight": 3.9202,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78081T1043",
			"company": "Royce Global Trust Inc",
			"company_url": "https://titelia.com/en/stocks/royce-global-trust-inc-US78081T1043",
			"country": "US",
			"shares": 188000,
			"value": 2512056,
			"currency": "USD",
			"weight": 3.8731,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09260Q1085",
			"company": "BlackRock Technology & Private Equity Term Trust",
			"company_url": "https://titelia.com/en/stocks/blackrock-technology-private-equity-term-trust-US09260Q1085",
			"country": "US",
			"shares": 380000,
			"value": 2508000,
			"currency": "USD",
			"weight": 3.8668,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30290Y1010",
			"company": "FS Credit Opportunities Corp",
			"company_url": "https://titelia.com/en/stocks/fs-credit-opportunities-corp-US30290Y1010",
			"country": "US",
			"shares": 470000,
			"value": 2397000,
			"currency": "USD",
			"weight": 3.6957,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1015071012",
			"company": "SRH Total Return Fund Inc",
			"company_url": "https://titelia.com/en/stocks/srh-total-return-fund-inc-US1015071012",
			"country": "US",
			"shares": 140000,
			"value": 2394000,
			"currency": "USD",
			"weight": 3.6911,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6443231070",
			"company": "FS Specialty Lending Fund",
			"company_url": "https://titelia.com/en/stocks/fs-specialty-lending-fund-US6443231070",
			"country": "US",
			"shares": 190000,
			"value": 2376900,
			"currency": "USD",
			"weight": 3.6647,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US43010T1043",
			"company": "Highland Global Allocation Fund",
			"company_url": "https://titelia.com/en/stocks/highland-global-allocation-fund-US43010T1043",
			"country": "US",
			"shares": 290000,
			"value": 2328700,
			"currency": "USD",
			"weight": 3.5904,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5006342092",
			"company": "Korea Fund Inc",
			"company_url": "https://titelia.com/en/stocks/korea-fund-inc-US5006342092",
			"country": "US",
			"shares": 49895,
			"value": 2240285.5,
			"currency": "USD",
			"weight": 3.4541,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US88018T1016",
			"company": "Templeton Dragon",
			"company_url": "https://titelia.com/en/stocks/templeton-dragon-US88018T1016",
			"country": "US",
			"shares": 210000,
			"value": 2228100,
			"currency": "USD",
			"weight": 3.4353,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US25065A5020",
			"company": "Destra Multi Alternative Fund",
			"company_url": "https://titelia.com/en/stocks/destra-multi-alternative-fund-US25065A5020",
			"country": "US",
			"shares": 268000,
			"value": 2173480,
			"currency": "USD",
			"weight": 3.3511,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US43010E4044",
			"company": "Highland Opportunities & Income Fund",
			"company_url": "https://titelia.com/en/stocks/highland-opportunities-income-fund-US43010E4044",
			"country": "US",
			"shares": 380000,
			"value": 2169800,
			"currency": "USD",
			"weight": 3.3454,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US25538A2042",
			"company": "Bexil Investment Trust",
			"company_url": "https://titelia.com/en/stocks/bexil-investment-trust-US25538A2042",
			"country": "US",
			"shares": 141063,
			"value": 2079832.87,
			"currency": "USD",
			"weight": 3.2067,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG8827C1006",
			"company": "Third Point Investor",
			"company_url": "https://titelia.com/en/stocks/third-point-investor-KYG8827C1006",
			"country": "GG",
			"shares": 130000,
			"value": 2070250,
			"currency": "USD",
			"weight": 3.1919,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1551231020",
			"company": "Central Securities C",
			"company_url": "https://titelia.com/en/stocks/central-securities-c-US1551231020",
			"country": "US",
			"shares": 40000,
			"value": 1986400,
			"currency": "USD",
			"weight": 3.0626,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6174681030",
			"company": "Morgan Stanley China",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-china-US6174681030",
			"country": "US",
			"shares": 109619,
			"value": 1918332.5,
			"currency": "USD",
			"weight": 2.9577,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5928341057",
			"company": "Mexico Equity&Inc",
			"company_url": "https://titelia.com/en/stocks/mexico-equity-inc-US5928341057",
			"country": "US",
			"shares": 132000,
			"value": 1702800,
			"currency": "USD",
			"weight": 2.6254,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US64133Q1085",
			"company": "Neuberger Next Generation Connectivity Fund Inc.",
			"company_url": "https://titelia.com/en/stocks/neuberger-next-generation-connectivity-fund-inc-US64133Q1085",
			"country": "US",
			"shares": 129790,
			"value": 1670397.3,
			"currency": "USD",
			"weight": 2.5754,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US18914E1064",
			"company": "Clough Global Opportunities Fu",
			"company_url": "https://titelia.com/en/stocks/clough-global-opportunities-fu-US18914E1064",
			"country": "US",
			"shares": 298611,
			"value": 1663263.27,
			"currency": "USD",
			"weight": 2.5644,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8708751016",
			"company": "Total Return Securities Fund",
			"company_url": "https://titelia.com/en/stocks/total-return-securities-fund-US8708751016",
			"country": "US",
			"shares": 259717,
			"value": 1540121.81,
			"currency": "USD",
			"weight": 2.3746,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2987681028",
			"company": "European Equity Fd",
			"company_url": "https://titelia.com/en/stocks/european-equity-fd-US2987681028",
			"country": "US",
			"shares": 141440,
			"value": 1398841.6,
			"currency": "USD",
			"weight": 2.1567,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US18913Y1038",
			"company": "Clough Global",
			"company_url": "https://titelia.com/en/stocks/clough-global-US18913Y1038",
			"country": "US",
			"shares": 232798,
			"value": 1378164.16,
			"currency": "USD",
			"weight": 2.1248,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US72200N1063",
			"company": "PIMCO California Mun",
			"company_url": "https://titelia.com/en/stocks/pimco-california-mun-US72200N1063",
			"country": "US",
			"shares": 112411,
			"value": 964486.38,
			"currency": "USD",
			"weight": 1.487,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1534361001",
			"company": "DWS ETF Trust",
			"company_url": "https://titelia.com/en/stocks/dws-etf-trust-US1534361001",
			"country": "US",
			"shares": 33995,
			"value": 622108.5,
			"currency": "USD",
			"weight": 0.9592,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0012059018",
			"company": "EXOR NV",
			"company_url": "https://titelia.com/en/stocks/exor-nv-NL0012059018",
			"country": "NL",
			"shares": 8000,
			"value": 616000,
			"currency": "USD",
			"weight": 0.9497,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US18914C1009",
			"company": "Clough Global Equity Fund",
			"company_url": "https://titelia.com/en/stocks/clough-global-equity-fund-US18914C1009",
			"country": "US",
			"shares": 45982,
			"value": 346244.46,
			"currency": "USD",
			"weight": 0.5338,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78518H2022",
			"company": "Saba Capital Income & Opportunities Fund",
			"company_url": "https://titelia.com/en/stocks/saba-capital-income-opportunities-fund-US78518H2022",
			"country": "US",
			"shares": 41493,
			"value": 279662.82,
			"currency": "USD",
			"weight": 0.4312,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}