Titelia

Holdings of Matisse Discounted Closed-End Fund Strategy

Starboard Investment Trust · Original filing · Compare with another fund · Report an error

Net assets
75M $ including 68.6M $ in equities, 91.4 %
Positions
28 in 3 countries
Top ten
45.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1TETRAGON FINANCIAL 380,0004.9M $6.56 %
2NexPoint Diversified Real Estate Trust 898,4564.7M $6.22 %
3TAIWAN FUND INC 46,6824.5M $5.99 %
4THE KOREA FUND 49,8953.8M $5.00 %
5Pershing Square Hold 62,3683M $4.06 %
6FS CREDIT OPPORTUNITIES CORP 560,0002.8M $3.73 %
7HIGHLAND OPPORTUNITIES AND INCOME FUND 380,0002.7M $3.61 %
8SRH TOTAL RETURN FUND INC 150,0002.7M $3.58 %
9ROYCE GLOBAL TRUST INC 188,0002.7M $3.57 %
10XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST 150,0002.6M $3.51 %
11HIGHLAND GLOBAL ALLOCATION FUND 350,0002.6M $3.51 %
12FS Specialty Lending Fund 230,0002.6M $3.42 %
13Bluerock Private Real Estate F 190,0002.5M $3.30 %
14Dividend and Income 141,0632.4M $3.22 %
15TOTAL RETURN SECURITIES FUND 389,0002.3M $3.08 %
16Templeton Dragon 210,0002.3M $3.05 %
17NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 129,7902.1M $2.86 %
18CENTRAL SECURITIES CORP 40,0002.1M $2.80 %
19Third Point Investor 130,0002.1M $2.79 %
20DESTRA MULTI-ALTERNATIVE FUND 268,0002M $2.67 %
21MEXICO FUND INC 86,9401.9M $2.54 %
22MEXICO EQUITY AND INCOME FUND INC (THE) 132,0001.7M $2.29 %
23EUROPEAN EQUITY FUND INC (THE) 141,4401.6M $2.07 %
24CLOUGH GLOBAL DIVIDEND AND INCOME FUND 232,7981.5M $2.06 %
25CLOUGH GLOBAL OPPORTUNITIES FUND 232,7731.4M $1.90 %
26Morgan Stanley China 66,2761.4M $1.86 %
27PIMCO CALIFORNIA MUNICIPAL INCOME FUND 112,4111M $1.34 %
28EXOR NV 8,000616.4K $0.82 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 84.4 %
  • Guernsey 14.7 %
  • Netherlands 0.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2457.9M $84.43 %
2Guernsey310.1M $14.67 %
3Netherlands1616.4K $0.90 %
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Titelia. "Holdings of Matisse Discounted Closed-End Fund Strategy". https://titelia.com/en/funds/S000038548