Matisse Discounted Closed-End Fund Strategy (MDCEX) is an MF managed by Independent / Boutique. Its largest position is TETRAGON FINANCIAL (null), representing 6.90% of fund assets.
Matisse Discounted Closed-End Fund Strategy Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MDCEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TETRAGON FINANCIAL
|
6.90% | $4,476,794.00 | 319,771 |
|
-
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
|
6.32% | $4,099,354.02 | 877,806 |
|
-
TAIWAN FUND INC
|
5.27% | $3,418,480.00 | 52,000 |
|
-
PERSHING SQUARE HOLD
|
5.15% | $3,342,924.80 | 62,368 |
|
-
MEXICO FUND INC
|
4.20% | $2,720,900.00 | 130,000 |
|
-
Bluerock Private Real Estate Fund
|
4.10% | $2,657,600.00 | 160,000 |
|
-
XAI Floating Rate & Alternative Income Trust
|
3.92% | $2,542,640.00 | 148,000 |
|
-
ROYCE GLOBAL TRUST, INC.
|
3.87% | $2,512,056.00 | 188,000 |
|
-
BlackRock Technology & Private Equity Term Trust
|
3.87% | $2,508,000.00 | 380,000 |
|
-
FS Credit Opportunities Corp.
|
3.70% | $2,397,000.00 | 470,000 |
|
-
SRH Total Return Fund, Inc.
|
3.69% | $2,394,000.00 | 140,000 |
|
-
FS Specialty Lending Fund
|
3.66% | $2,376,900.00 | 190,000 |
|
-
HIGHLAND GLOBAL ALLOCATION FUND
|
3.59% | $2,328,700.00 | 290,000 |
|
-
KOREA FUND INC
|
3.45% | $2,240,285.50 | 49,895 |
|
-
TEMPLETON DRAGON FUND INC
|
3.44% | $2,228,100.00 | 210,000 |
|
-
Destra Multi-Alternative Fund
|
3.35% | $2,173,480.00 | 268,000 |
|
-
HIGHLAND OPPORTUNITIES & INCOME FUND
|
3.35% | $2,169,800.00 | 380,000 |
|
-
BEXIL INVESTMENT TRUST
|
3.21% | $2,079,832.87 | 141,063 |
|
-
THIRD POINT INVESTOR
|
3.19% | $2,070,250.00 | 130,000 |
|
-
CENTRAL SECURITIES CORP
|
3.06% | $1,986,400.00 | 40,000 |
|
-
Morgan Stanley China A Share Fund, Inc.
|
2.96% | $1,918,332.50 | 109,619 |
|
-
MEXICO EQUITY & INCOME FUND INC
|
2.63% | $1,702,800.00 | 132,000 |
|
-
Neuberger Next Generation Connectivity Fund Inc.
|
2.58% | $1,670,397.30 | 129,790 |
|
-
Clough Global Opportunities Fund
|
2.56% | $1,663,263.27 | 298,611 |
|
-
SWISS HELVETIA FUND
|
2.37% | $1,540,121.81 | 259,717 |
|
-
EUROPEAN EQUITY FUND, INC / MD
|
2.16% | $1,398,841.60 | 141,440 |
|
-
Clough Global Dividend & Income Fund
|
2.12% | $1,378,164.16 | 232,798 |
|
-
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
|
1.49% | $964,486.38 | 112,411 |
|
-
CENTRAL & EASTERN EUROPE FUND, INC.
|
0.96% | $622,108.50 | 33,995 |
|
-
EXOR NV /EUR/
|
0.95% | $616,000.00 | 8,000 |
|
-
NORTH ATLANTIC SMALL
|
0.89% | $576,363.16 | 130,000 |
|
-
Clough Global Equity Fund
|
0.53% | $346,244.46 | 45,982 |
|
-
Saba Capital Income & Opportunities Fund
|
0.43% | $279,662.82 | 41,493 |
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