Titelia

Holdings of Matisse Discounted Closed-End Fund Strategy

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

Net assets
64.9M $ including 66.8M $ in equities, 103.0 %
Positions
32 in 3 countries
Top ten
47.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1TETRAGON FINANCIAL 319,7714.5M $6.90 %
2NexPoint Diversified Real Estate Trust 877,8064.1M $6.32 %
3Taiwan Fund Inc 52,0003.4M $5.27 %
4Pershing Square Hold 62,3683.3M $5.15 %
5Mexico Fund Inc 130,0002.7M $4.20 %
6Bluerock Total Incom 160,0002.7M $4.10 %
7XAI Octagon Floating 148,0002.5M $3.92 %
8Royce Global Trust Inc 188,0002.5M $3.87 %
9BlackRock Technology & Private Equity Term Trust 380,0002.5M $3.87 %
10FS Credit Opportunities Corp 470,0002.4M $3.70 %
11SRH Total Return Fund Inc 140,0002.4M $3.69 %
12FS Specialty Lending Fund 190,0002.4M $3.66 %
13Highland Global Allocation Fund 290,0002.3M $3.59 %
14Korea Fund Inc 49,8952.2M $3.45 %
15Templeton Dragon 210,0002.2M $3.44 %
16Destra Multi Alternative Fund 268,0002.2M $3.35 %
17Highland Opportunities & Income Fund 380,0002.2M $3.35 %
18Bexil Investment Trust 141,0632.1M $3.21 %
19Third Point Investor 130,0002.1M $3.19 %
20Central Securities C 40,0002M $3.06 %
21Morgan Stanley China 109,6191.9M $2.96 %
22Mexico Equity&Inc 132,0001.7M $2.63 %
23Neuberger Next Generation Connectivity Fund Inc. 129,7901.7M $2.58 %
24Clough Global Opportunities Fu 298,6111.7M $2.56 %
25Total Return Securities Fund 259,7171.5M $2.37 %
26European Equity Fd 141,4401.4M $2.16 %
27Clough Global 232,7981.4M $2.12 %
28PIMCO California Mun 112,411964.5K $1.49 %
29DWS ETF Trust 33,995622.1K $0.96 %
30EXOR NV 8,000616K $0.95 %
31Clough Global Equity Fund 45,982346.2K $0.53 %
32Saba Capital Income & Opportunities Fund 41,493279.7K $0.43 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 84.3 %
  • Guernsey 14.8 %
  • Netherlands 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2856.3M $84.28 %
2Guernsey39.9M $14.80 %
3Netherlands1616K $0.92 %
Cite this page

Titelia. "Holdings of Matisse Discounted Closed-End Fund Strategy". https://titelia.com/en/funds/S000038548