Matisse Discounted Bond CEF Strategy
Starboard Investment Trust
+62
New
62
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASIA | 003009107 | Mar 2023 | 570,000 | $1.5M | 3.87% | EC |
| 2 | BlackRock MuniYield | 09255G107 | Mar 2023 | 125,000 | $1.5M | 3.75% | EC |
| 3 | Western Asset Divers | 95790K109 | Mar 2023 | 110,000 | $1.5M | 3.74% | EC |
| 4 | Nuveen Ohio Quility | 670980101 | Mar 2023 | 112,900 | $1.4M | 3.67% | EC |
| 5 | The FS Credit | 30290Y101 | Mar 2023 | 320,000 | $1.4M | 3.63% | EC |
| 6 | Morgan Stanley Emerg | 617477104 | Mar 2023 | 306,290 | $1.4M | 3.54% | EC |
| 7 | RiverNorth/DoubleLin | 76882G107 | Mar 2023 | 160,000 | $1.4M | 3.50% | EC |
| 8 | First Trust Senior | 33733U108 | Mar 2023 | 136,900 | $1.4M | 3.48% | EC |
| 9 | Western Asset Mortga | 95790B109 | Mar 2023 | 130,000 | $1.4M | 3.47% | EC |
| 10 | Nuveen Mortgage | 670735109 | Mar 2023 | 84,000 | $1.3M | 3.43% | EC |
| 11 | Nuveen Core Plus Imp | 67080D103 | Mar 2023 | 130,000 | $1.3M | 3.40% | EC |
| 12 | Nuveen AMT-Free Muni | 67071L106 | Mar 2023 | 110,000 | $1.3M | 3.31% | EC |
| 13 | MFS High Yield Munic | 59318E102 | Mar 2023 | 385,623 | $1.2M | 3.16% | EC |
| 14 | Pioneer Municipal Hi | 723760104 | Mar 2023 | 110,000 | $1.2M | 3.07% | EC |
| 15 | VIRTUS GLOBAL MULTI | 92829B101 | Mar 2023 | 145,000 | $1.1M | 2.87% | EC |
| 16 | First Trust Aberdeen | 337319107 | Mar 2023 | 187,356 | $1.1M | 2.87% | EC |
| 17 | BRANDYWINE GLOBAL | 10537L104 | Mar 2023 | 140,000 | $1.1M | 2.85% | EC |
| 18 | Eaton Vance New York | 27827Y109 | Mar 2023 | 114,287 | $1.1M | 2.84% | EC |
| 19 | Eaton Vance Californ | 27826F101 | Mar 2023 | 107,178 | $1.1M | 2.80% | EC |
| 20 | BlackRock MuniHoldin | 09254X101 | Mar 2023 | 94,443 | $1.1M | 2.76% | EC |
| 21 | Pioneer Floating | 72369J102 | Mar 2023 | 121,814 | $1.1M | 2.71% | EC |
| 22 | Western Asset | 95766R104 | Mar 2023 | 110,000 | $1.0M | 2.57% | EC |
| 23 | Franklin Ltd Duratio | 35472T101 | Mar 2023 | 159,668 | $987K | 2.52% | EC |
| 24 | ANGEL OAK FINANCIAL | 03464A100 | Mar 2023 | 80,000 | $986K | 2.52% | EC |
| 25 | BlackRock MuniHoldin | 09254L107 | Mar 2023 | 78,600 | $869K | 2.22% | EC |
| 26 | MFS Investment Grade | 59318B108 | Mar 2023 | 113,651 | $840K | 2.15% | EC |
| 27 | Apollo Tactical | 037638103 | Mar 2023 | 68,837 | $834K | 2.13% | EC |
| 28 | Nuveen Massachusetts | 67061E104 | Mar 2023 | 72,634 | $773K | 1.97% | EC |
| 29 | Blackstone/GSO Long- | 09257D102 | Mar 2023 | 69,365 | $757K | 1.93% | EC |
| 30 | MORGAN STANLEY | 61744H105 | Mar 2023 | 117,137 | $754K | 1.93% | EC |
| 31 | BlackRock New York M | 09248L106 | Mar 2023 | 72,521 | $754K | 1.93% | EC |
| 32 | Neuberger Berman Cal | 64123C101 | Mar 2023 | 66,646 | $741K | 1.89% | EC |
| 33 | Western Asset | 95766A101 | Mar 2023 | 80,347 | $690K | 1.76% | EC |
| 34 | INVESCO PENNSYLVANIA | 46132K109 | Mar 2023 | 60,552 | $608K | 1.55% | EC |
| 35 | BlackRock MuniYield | 09254V105 | Mar 2023 | 49,487 | $554K | 1.42% | EC |
| 36 | Ares Dynamic Credit | 04014F102 | Mar 2023 | 41,071 | $492K | 1.26% | EC |
| 37 | Neuberger Berman New | 64124K102 | Mar 2023 | 50,964 | $490K | 1.25% | EC |
| 38 | Federated Hermes Pre | 31423P108 | Mar 2023 | 44,588 | $482K | 1.23% | EC |
| 39 | Nuveen Pennsylvania | 670972108 | Mar 2023 | 34,675 | $396K | 1.01% | EC |
| 40 | Western Asset Munici | 95766P108 | Mar 2023 | 31,435 | $380K | 0.97% | EC |
| 41 | FIRST TRUST HIGH | 33741Q107 | Mar 2023 | 26,877 | $375K | 0.96% | EC |
| 42 | Invesco Trust For | 46131T101 | Mar 2023 | 35,794 | $374K | 0.96% | EC |
| 43 | BlackRock MuniYield | 09255E102 | Mar 2023 | 33,064 | $336K | 0.86% | EC |
| 44 | INVESCO CA | 46132H106 | Mar 2023 | 26,088 | $265K | 0.68% | EC |
| 45 | NEW AMERICA HIGH | 641876800 | Mar 2023 | 38,684 | $263K | 0.67% | EC |
| 46 | BNY Mellon Municipal | 05589T104 | Mar 2023 | 37,322 | $242K | 0.62% | EC |
| 47 | Nuveen Variable Rate | 67080R102 | Mar 2023 | 12,608 | $200K | 0.51% | EC |
| 48 | DWS STRATEGIC | 23342Q101 | Mar 2023 | 22,808 | $193K | 0.49% | EC |
| 49 | PIONEER HIGH | 72369H106 | Mar 2023 | 27,064 | $179K | 0.46% | EC |
| 50 | Eaton Vance Californ | 27828A100 | Mar 2023 | 18,170 | $164K | 0.42% | EC |
| 51 | BNY Mellon Strategic | 09662E109 | Mar 2023 | 26,474 | $159K | 0.41% | EC |
| 52 | Nuveen Short | 67074X107 | Mar 2023 | 12,135 | $142K | 0.36% | EC |
| 53 | Pioneer Municipal | 723763108 | Mar 2023 | 11,368 | $101K | 0.26% | EC |
| 54 | BlackRock MuniHoldin | 09255C106 | Mar 2023 | 8,037 | $86K | 0.22% | EC |
| 55 | Neuberger Berman Mun | 64124P101 | Mar 2023 | 7,657 | $84K | 0.21% | EC |
| 56 | PIONEER MUNI HIGH | 723762100 | Mar 2023 | 9,452 | $78K | 0.20% | EC |
| 57 | NUVEEN FLT RATE | 6706EN100 | Mar 2023 | 5,802 | $47K | 0.12% | EC |
| 58 | WESTERN ASSET | 958435109 | Mar 2023 | 4,147 | $33K | 0.08% | EC |
| 59 | Credit Suisse High | 22544F103 | Mar 2023 | 13,610 | $26K | 0.07% | EC |
| 60 | Nuveen Senior Income | 67067Y104 | Mar 2023 | 5,537 | $26K | 0.07% | EC |
| 61 | RiverNorth Managed D | 76882M104 | Mar 2023 | 1,400 | $21K | 0.05% | EC |
| 62 | BLACKSTONE/GSO | 09257R101 | Mar 2023 | 854 | $9K | 0.02% | EC |