Matisse Discounted Closed-End Fund Strategy
Starboard Investment Trust
+37
New
37
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TETRAGON FINANCIAL | G8766R134 | Mar 2023 | 414,769 | $4.3M | 11.52% | EC |
| 2 | Pershing Square Hold | G7016V101 | Mar 2023 | 105,771 | $3.7M | 9.94% | EC |
| 3 | Goldman Sachs MLP | 38148G206 | Mar 2023 | 182,000 | $2.4M | 6.40% | EC |
| 4 | PIMCO ENERGY AND | 69346N107 | Mar 2023 | 162,000 | $2.4M | 6.35% | EC |
| 5 | SEVEN HILLS | 81784E101 | Mar 2023 | 200,000 | $2.0M | 5.36% | EC |
| 6 | CLEARBRIDGE | 184692200 | Mar 2023 | 58,000 | $1.9M | 5.04% | EC |
| 7 | BlackRock Innovation | 09260Q108 | Mar 2023 | 210,000 | $1.7M | 4.53% | EC |
| 8 | Neuberger Berman Nex | 64133Q108 | Mar 2023 | 160,000 | $1.7M | 4.47% | EC |
| 9 | Blackrock ESG Capita | 09262F100 | Mar 2023 | 100,000 | $1.6M | 4.19% | EC |
| 10 | Mexico Fund Inc/The | 592835102 | Mar 2023 | 90,000 | $1.5M | 4.11% | EC |
| 11 | BlackRock Science & | 09260K101 | Mar 2023 | 80,000 | $1.5M | 4.01% | EC |
| 12 | CLEARBRIDGE ENERGY | 18469Q207 | Mar 2023 | 50,000 | $1.4M | 3.88% | EC |
| 13 | Dividend and Income | 25538A204 | Mar 2023 | 125,000 | $1.4M | 3.78% | EC |
| 14 | BLACKROCK HEALTH | 09260K101 | Mar 2023 | 82,000 | $1.4M | 3.68% | EC |
| 15 | The FS Credit | 30290Y101 | Mar 2023 | 300,000 | $1.3M | 3.57% | EC |
| 16 | Mexico Equity & Inco | 592834105 | Mar 2023 | 132,000 | $1.3M | 3.57% | EC |
| 17 | Destra Multi-Alterna | 25065A502 | Mar 2023 | 220,000 | $1.3M | 3.55% | EC |
| 18 | NexPoint Diversified | 65340G205 | Mar 2023 | 125,000 | $1.3M | 3.48% | EC |
| 19 | HIGHLAND INCOME FUND | 43010E404 | Mar 2023 | 140,000 | $1.2M | 3.30% | EC |
| 20 | MainStay CBRE Global | 56064Q107 | Mar 2023 | 85,299 | $1.2M | 3.25% | EC |
| 21 | Third Point Offshore | G8846K109 | Mar 2023 | 63,789 | $1.2M | 3.17% | EC |
| 22 | Cushing NextGen | 231647207 | Mar 2023 | 30,000 | $1.1M | 2.95% | EC |
| 23 | Blackrock Capital Al | 09260U109 | Mar 2023 | 65,640 | $994K | 2.67% | EC |
| 24 | TORTOISE CAPITAL | 89147L886 | Mar 2023 | 23,024 | $677K | 1.82% | EC |
| 25 | HERZFELD CARIBBEAN | 42804T106 | Mar 2023 | 180,000 | $675K | 1.81% | EC |
| 26 | EUROPEAN EQUITY FUND | 298768102 | Mar 2023 | 48,342 | $408K | 1.10% | EC |
| 27 | HIGHLAND GLOBAL | 43010T104 | Mar 2023 | 39,520 | $357K | 0.96% | EC |
| 28 | KAYNE ANDERSON MID= | 48661E108 | Mar 2023 | 43,219 | $332K | 0.89% | EC |
| 29 | ASA Gold and Preciou | G3156P103 | Mar 2023 | 20,200 | $324K | 0.87% | EC |
| 30 | Taiwan Fund Inc/The | 874036106 | Mar 2023 | 11,366 | $306K | 0.82% | EC |
| 31 | Central and Eastern | 153436100 | Mar 2023 | 33,995 | $275K | 0.74% | EC |
| 32 | THE KOREA FUND | 500634209 | Mar 2023 | 9,718 | $213K | 0.57% | EC |
| 33 | ECOFIN SUSTAINABLE | 27901F109 | Mar 2023 | 15,876 | $206K | 0.55% | EC |
| 34 | MORGAN STANLEY INDIA | 61745C105 | Mar 2023 | 7,700 | $150K | 0.40% | EC |
| 35 | EAGLE CAPITAL GROWTH | 269451100 | Mar 2023 | 14,895 | $122K | 0.33% | EC |
| 36 | Fidelity Investments | FIGXX | Mar 2023 | 117,189 | $117K | 0.31% | STIV |
| 37 | ABERDEEN ASIA | 003009107 | Mar 2023 | 5,420 | $14K | 0.04% | EC |